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DeepCurrents Investment Group

Latest statistics and disclosures from DeepCurrents Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are WDC, TCOM, BMRN, Sea, X, and represent 40.31% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: TCOM (+$552M), WDC (+$74M), X (+$55M), Livongo Health (+$55M), Axon Enterprise (+$33M), Sea (+$32M), SMCI (+$31M), TLT (+$26M), Stride (+$20M), Integra Lifesciences Hldgs C (+$19M).
Started 30 new stock positions in INTC, Etsy, Microstrategy, SE, MSTR, TH, TCOM, ACI, Repligen Corp, ATSG.
Reduced shares in these 10 stocks: TU (-$136M), BMRN (-$135M), Cyberark Software (-$77M), Mongodb (-$71M), Natera (-$54M), MFC (-$54M), IREN (-$49M), Mannkind Corp (-$40M), Maxeon Solar Technolog F (-$39M), Chart Inds (-$36M).
Sold out of its positions in ANSS, Chart Inds, Cyberark Software, DFS, Dish Network Corp note 3.375% 8/1, Dish Network Corporation, Esperion Therapeutics Inc Ne, Fluidigm Corp Del, FCX, Groupon.
DeepCurrents Investment Group was a net buyer of stock by $153M.
DeepCurrents Investment Group has $5.2B in assets under management (AUM), dropping by 24.92%.
Central Index Key (CIK): 0001754535

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Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Western Digital Put Option (WDC)	19.1	$1.0B	+7%	168k	5963.00	View chart
Trip Com Group Ads Put Option (TCOM)	10.5	$552M	NEW	80k	6866.00	View chart
BioMarin Pharmaceutical Call Option (BMRN)	6.5	$342M	-28%	52k	6573.00	View chart
Sea Note 2.375%12/0 (Principal)	2.1	$108M		85M	1.27	View chart
United States Steel Corporation Call Option (X)	2.1	$107M	+105%	32k	3399.00	View chart
Shift4 Pmts Note 12/1 (Principal)	2.0	$105M	+22%	78M	1.34	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.8	$96M	+2%	44M	2.18	View chart
Nova Note 10/1 (Principal)	1.7	$91M		35M	2.63	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.7	$87M	+59%	34M	2.61	View chart
Livent Corp Note 4.125% 7/1 (Principal)	1.6	$84M	+9%	58M	1.46	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	1.6	$81M		36M	2.26	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.4	$72M	+18%	57M	1.27	View chart
Novocure Note 11/0 (Principal)	1.3	$66M	+3%	70M	0.95	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.3	$66M		53M	1.24	View chart
Block Note 0.125% 3/0 (Principal)	1.3	$66M		66M	0.99	View chart
Cloudflare Note 8/1 (Principal)	1.2	$63M	+24%	65M	0.96	View chart
Insmed Note 0.750% 6/0 (Principal)	1.2	$62M	+2%	29M	2.17	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	1.1	$57M		44M	1.31	View chart
Livongo Health Note 0.875% 6/0 (Principal)	1.1	$57M	+2800%	58M	0.98	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.1	$55M		50M	1.12	View chart
Dexcom Note 0.250%11/1 (Principal)	1.0	$54M	+14%	56M	0.96	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	1.0	$53M		36M	1.46	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	1.0	$52M	+15%	45M	1.16	View chart
Innoviva Note 2.500% 8/1 (Principal)	1.0	$50M	+22%	46M	1.10	View chart
Manulife Finl Corp Put Option (MFC)	0.9	$47M	-53%	16k	3068.70	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.9	$47M		49M	0.96	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.8	$43M	+26%	46M	0.95	View chart
Datadog Note 0.125% 6/1 (Principal)	0.8	$43M	-41%	28M	1.55	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.8	$42M		32M	1.30	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.8	$40M	+26%	40M	1.00	View chart
Spotify Usa Note 3/1 (Principal)	0.8	$39M	+2%	37M	1.07	View chart
Nice Note 9/1 (Principal)	0.7	$39M	+21%	40M	0.96	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.7	$37M	+22%	26M	1.38	View chart
Evolent Health Note 1.500%10/1 (Principal)	0.7	$35M		36M	0.97	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.6	$33M		30M	1.11	View chart
Sea Note 0.250% 9/1 (Principal)	0.6	$32M	NEW	35M	0.91	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.6	$32M	+82%	37M	0.87	View chart
Solaredge Technologies Note 9/1 (Principal)	0.6	$32M	+21%	34M	0.94	View chart
Super Micro Computer Com New Call Option (SMCI)	0.6	$31M	NEW	10k	3048.00	View chart
Guess Note 3.750% 4/1 (Principal)	0.5	$29M		30M	0.94	View chart
Artivion Note 4.250% 7/0 (Principal)	0.5	$28M		22M	1.28	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.5	$28M		30M	0.94	View chart
Shake Shack Note 3/0 (Principal)	0.5	$27M		27M	1.02	View chart
Gopro Note 1.250%11/1 (Principal)	0.5	$27M		30M	0.89	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$26M	NEW	3.0k	8733.00	View chart
Canadian Solar Note 2.500%10/0 (Principal)	0.5	$26M		28M	0.94	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.5	$26M	+307%	27M	0.97	View chart
Affirm Hldgs Note 11/1 (Principal)	0.5	$26M		28M	0.91	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.5	$25M		25M	1.00	View chart
Iren Ordinary Shares Put Option (IREN)	0.5	$25M	-66%	26k	982.00	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.5	$25M		23M	1.07	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.5	$24M		26M	0.95	View chart
Enphase Energy Note 3/0 (Principal)	0.5	$24M	+10%	26M	0.94	View chart
Draftkings Note 3/1 (Principal)	0.5	$24M		28M	0.85	View chart
Magnite Note 0.250% 3/1 (Principal)	0.5	$24M	+18%	26M	0.93	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.5	$24M		25M	0.94	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.4	$23M		26M	0.90	View chart
Camtek Note 12/0 (Principal)	0.4	$23M		16M	1.50	View chart
Itron Note 3/1 (Principal)	0.4	$23M		22M	1.04	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$22M		25M	0.90	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.4	$20M		23M	0.90	View chart
Stride Note 1.125% 9/0 (Principal)	0.4	$20M	NEW	10M	2.02	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.4	$20M		26M	0.76	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.4	$20M		33M	0.61	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.4	$20M	-13%	20M	0.99	View chart
Box Note 1/1 (Principal)	0.4	$19M		15M	1.27	View chart
Cerence Note 3.000% 6/0 (Principal)	0.4	$19M		19M	0.98	View chart
Nevro Corp Note 2.750% 4/0 (Principal)	0.3	$18M		18M	0.98	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.3	$18M		20M	0.89	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$18M		18M	1.02	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.3	$17M	+13%	16M	1.05	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.3	$17M	+66%	17M	0.96	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$17M	-11%	14M	1.21	View chart
Nike CL B Call Option (NKE)	0.3	$15M	NEW	2.0k	7567.00	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.3	$15M		15M	0.99	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.3	$15M	-6%	28M	0.54	View chart
Impinj Note 1.125% 5/1 (Principal)	0.3	$15M		11M	1.42	View chart
Nio Note 4.625%10/1 (Principal)	0.3	$15M		22M	0.69	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.3	$15M		14M	1.08	View chart
Realreal Call Option (REAL)	0.3	$15M	+10%	1.3M	10.93	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.3	$14M		18M	0.77	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.3	$14M		15M	0.95	View chart
Telus Ord Put Option (TU)	0.3	$13M	-91%	9.9k	1356.50	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.3	$13M	NEW	14M	0.96	View chart
Travere Therapeutics Note 2.500% 9/1 (Principal)	0.2	$13M	NEW	13M	0.99	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.2	$12M	NEW	556.00	22096.00	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.2	$12M	+733%	13M	0.97	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.2	$11M	NEW	5.6k	1964.00	View chart
Wells Fargo & Company Put Option (WFC)	0.2	$11M		1.5k	7024.00	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.2	$10M		25M	0.41	View chart
Nio Spon Ads Put Option (NIO)	0.2	$9.8M		23k	436.00	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.2	$9.6M	+108%	24M	0.40	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	0.2	$9.3M		12M	0.76	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.2	$9.0M		9.5M	0.95	View chart
I3 Verticals Note 1.000% 2/1 (Principal)	0.2	$8.4M		8.7M	0.96	View chart
Microstrategy Note 2/1 (Principal)	0.2	$8.3M	NEW	4.0M	2.07	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.2	$7.9M		8.6M	0.92	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.1	$7.8M	NEW	7.6M	1.02	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.1	$7.7M	+60%	8.0M	0.96	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.1	$7.6M	-10%	8.9M	0.86	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$7.6M		6.4M	1.20	View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal)	0.1	$7.5M		7.0M	1.08	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.1	$7.1M		7.3M	0.97	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$6.8M		7.2M	0.94	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.1	$6.7M	NEW	6.3M	1.06	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$6.2M	+2%	41M	0.15	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.1	$5.7M	NEW	6.1M	0.93	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$5.3M	NEW	5.5M	0.96	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.1	$5.2M		5.3M	0.98	View chart
Groupon Note 6.250% 3/1 (Principal)	0.1	$4.9M	NEW	5.1M	0.97	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$4.7M		135k	34.67	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$4.6M	-50%	5.0M	0.93	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	0.1	$4.6M	+89%	4.8M	0.96	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$4.5M		1.0k	4489.00	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.1	$4.4M		4.3M	1.03	View chart
Okta Note 0.125% 9/0 (Principal)	0.1	$4.3M	-59%	4.5M	0.97	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.1	$4.3M		4.4M	0.97	View chart
Intel Corporation Call Option (INTC)	0.1	$4.0M	NEW	2.0k	2005.00	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.1	$3.8M	+164%	4.8M	0.79	View chart
Omeros Corporation Put Option (OMER)	0.1	$3.4M		3.5k	988.00	View chart
Zynex Note 5.000% 5/1 (Principal)	0.1	$3.4M	-22%	3.5M	0.97	View chart
Capri Holdings SHS Call Option (CPRI)	0.1	$3.2M	NEW	1.5k	2106.00	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$3.2M	+6%	13M	0.25	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.1	$2.8M		2.8M	0.99	View chart
Lyft Cl A Com Call Option (LYFT)	0.0	$2.6M		2.0k	1290.00	View chart
At&t (T)	0.0	$2.2M	NEW	160k	13.56	View chart
Microsoft Corporation Call Option (MSFT)	0.0	$2.1M	NEW	50.00	42150.00	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$2.0M	-78%	2.5M	0.82	View chart
Sea Sponsord Ads (SE)	0.0	$2.0M	NEW	19k	106.10	View chart
Alarm Com Hldgs (ALRM)	0.0	$2.0M	+16%	33k	60.80	View chart
Core Scientific (CORZ)	0.0	$2.0M	-24%	141k	14.05	View chart
Target Hospitality Corp Call Option (TH)	0.0	$1.9M	NEW	2.0k	966.50	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$1.9M		4.1M	0.46	View chart
Global Payments (GPN)	0.0	$1.4M		12k	112.06	View chart
Indie Semiconductor Class A Com (INDI)	0.0	$1.2M	NEW	306k	4.05	View chart
Nio Note 3.875%10/1 (Principal)	0.0	$1.1M		1.5M	0.74	View chart
Altair Engr Com Cl A (ALTR)	0.0	$1.1M	NEW	10k	109.11	View chart
Championx Corp (CHX)	0.0	$1.1M	-41%	39k	27.19	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$1.1M		11M	0.10	View chart
Hashicorp Com Cl A (HCP)	0.0	$1.0M	NEW	30k	34.21	View chart
Air Transport Services (ATSG)	0.0	$955k	NEW	43k	21.98	View chart
Boeing Company (BA)	0.0	$896k	-11%	5.1k	177.00	View chart
Euronet Worldwide (EEFT)	0.0	$800k	-34%	7.8k	102.84	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$762k	+40%	500k	1.52	View chart
Evolent Health Cl A (EVH)	0.0	$589k	NEW	52k	11.25	View chart
Microstrategy Cl A New (MSTR)	0.0	$567k	NEW	2.0k	289.62	View chart
Ares Capital Corporation (ARCC)	0.0	$372k		17k	21.89	View chart
Zynex (ZYXI)	0.0	$262k	NEW	33k	8.01	View chart
SurModics (SRDX)	0.0	$260k	NEW	6.6k	39.60	View chart
Tilray (TLRY)	0.0	$143k		107k	1.33	View chart
Revance Therapeutics (RVNC)	0.0	$45k		15k	3.04	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW)	0.0	$29k		14k	2.01	View chart
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW)	0.0	$13k		16k	0.80	View chart

Past Filings by DeepCurrents Investment Group

SEC 13F filings are viewable for DeepCurrents Investment Group going back to 2018

DeepCurrents Investment Group 2024 Q4 filed Feb. 14, 2025
DeepCurrents Investment Group 2024 Q3 filed Nov. 14, 2024
DeepCurrents Investment Group 2024 Q2 filed Aug. 14, 2024
DeepCurrents Investment Group 2024 Q1 filed May 15, 2024
DeepCurrents Investment Group 2023 Q4 filed Feb. 14, 2024
DeepCurrents Investment Group 2023 Q3 filed Nov. 14, 2023
DeepCurrents Investment Group 2023 Q2 filed Aug. 14, 2023
DeepCurrents Investment Group 2023 Q1 filed May 15, 2023
DeepCurrents Investment Group 2022 Q4 filed Feb. 14, 2023
DeepCurrents Investment Group 2022 Q3 filed Nov. 14, 2022
DeepCurrents Investment Group 2022 Q2 filed Aug. 15, 2022
DeepCurrents Investment Group 2022 Q1 filed May 16, 2022
DeepCurrents Investment Group 2021 Q4 filed Feb. 14, 2022
DeepCurrents Investment Group 2021 Q3 filed Nov. 15, 2021
DeepCurrents Investment Group 2021 Q2 filed Aug. 16, 2021
DeepCurrents Investment Group 2021 Q1 filed May 17, 2021

View all past filings

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