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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 BKNG, BMRN, MCHP, LUV, Pinduoduo, and represent 71.97% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: XHB (+$107M), MCHP (+$90M), Repligen Corp (+$65M), BKNG (+$43M), BMRN (+$42M), TLT (+$35M), Invitae Corp (+$29M), Axon Enterprise (+$28M), SPY (+$26M), LAC (+$25M).
Started 27 new stock positions in Axon Enterprise, XHB, BYND, Invitae Corp, Marcus Corp Del, TLRY, Snap, OMER, KVUE, LAAC.
Reduced shares in these 10 stocks: WFC (-$157M), LUV (-$107M), Pagerduty (-$53M), Repligen Corp note 0.375% 7/1 (-$51M), Enphase Energy (-$19M), AAPL (-$17M), Farfetch (-$16M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$13M), , UPST (-$8.0M).
Sold out of its positions in AEON.WS, Alnylam Pharmaceuticals Inc Note 1.000 9/1, ALCC, AONCW, AAPL, SFRTW, Atlantic Coastal Acquistn, Aurora Cannabis, RILY, BETRW.
DeepCurrents Investment Group was a net buyer of stock by $360M.
DeepCurrents Investment Group has $9.9B in assets under management (AUM), dropping by 1.48%.
Central Index Key (CIK): 0001754535

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Positions held by DeepCurrents Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Booking Holdings Put Option (BKNG)	39.8	$3.9B		11k	354722.00	View chart
BioMarin Pharmaceutical Put Option (BMRN)	15.0	$1.5B	+2%	153k	9642.00	View chart
Microchip Technology Call Option (MCHP)	8.4	$831M	+12%	92k	9018.00	View chart
Southwest Airlines Call Option (LUV)	7.3	$720M	-12%	249k	2888.00	View chart
Pdd Holdings Note 10/0 (Principal)	1.5	$152M	+12%	44M	3.44	View chart
Wells Fargo & Company Put Option (WFC)	1.5	$148M	-51%	30k	4922.00	View chart
Spdr Ser Tr S&p Homebuild Put Option (XHB)	1.1	$107M	NEW	11k	9566.00	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.8	$80M		53M	1.52	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.8	$76M		29M	2.59	View chart
Bill Holdings Note 12/0 (Principal)	0.7	$74M	+18%	78M	0.94	View chart
Datadog Note 0.125% 6/1 (Principal)	0.7	$67M	+43%	48M	1.40	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.7	$66M	+2%	41M	1.63	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.7	$65M	NEW	58M	1.12	View chart
Block Note 0.125% 3/0 (Principal)	0.6	$57M	-11%	58M	0.98	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.6	$55M		45M	1.21	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.5	$53M	+31%	27M	1.98	View chart
Bilibili Note 1.375% 4/0 (Principal)	0.5	$51M		52M	0.98	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$49M	+233%	5.0k	9888.00	View chart
Sea Note 2.375%12/0 (Principal)	0.5	$49M	+13%	51M	0.96	View chart
Airbnb Note 3/1 (Principal)	0.5	$47M		52M	0.90	View chart
Cyberark Software Note 11/1 (Principal)	0.5	$46M	+18%	32M	1.42	View chart
Solaredge Technologies Note 9/1 (Principal)	0.5	$45M	-11%	49M	0.91	View chart
Guess Note 2.000% 4/1 (Principal)	0.4	$44M	+3%	42M	1.05	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.4	$42M		20M	2.12	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.4	$41M	+31%	36M	1.15	View chart
Evolent Health Note 1.500%10/1 (Principal)	0.4	$41M	+16%	36M	1.14	View chart
Novocure Note 11/0 (Principal)	0.4	$39M		45M	0.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$37M	+214%	79k	475.31	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.4	$35M		20M	1.77	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.4	$35M	+43%	33M	1.06	View chart
Nova Note 10/1 (Principal)	0.3	$34M		19M	1.85	View chart
Shift4 Pmts Note 12/1 (Principal)	0.3	$34M	+31%	30M	1.12	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.3	$33M		32M	1.05	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.3	$31M		21M	1.46	View chart
Invitae Corp Debt 4.500% 3/1 (Principal)	0.3	$29M	NEW	41M	0.70	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.3	$28M	NEW	23M	1.26	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.3	$28M	+51%	30M	0.92	View chart
Sea Note 1.000%12/0 (Principal)	0.3	$27M		25M	1.08	View chart
Gopro Note 1.250%11/1 (Principal)	0.3	$27M		30M	0.90	View chart
Lithium Amers Corp Com Shs Put Option (LAC)	0.3	$25M	NEW	39k	640.00	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.2	$24M	+6%	35M	0.68	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.2	$24M		16M	1.53	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.2	$24M		24M	1.00	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.2	$23M	+7%	26M	0.89	View chart
Artivion Note 4.250% 7/0 (Principal)	0.2	$23M	+22%	22M	1.06	View chart
Vnet Group Note 2/0 (Principal)	0.2	$23M	+53%	23M	0.99	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.2	$22M	NEW	24M	0.93	View chart
Spotify Usa Note 3/1 (Principal)	0.2	$22M		25M	0.89	View chart
Natera Note 2.250% 5/0 (Principal)	0.2	$22M	+185%	13M	1.71	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.2	$21M		20M	1.06	View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)	0.2	$21M	+6%	23M	0.90	View chart
Affirm Hldgs Note 11/1 (Principal)	0.2	$21M	+11%	25M	0.82	View chart
Snap Note 0.250% 5/0 (Principal)	0.2	$20M		19M	1.05	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.2	$20M	-3%	26M	0.74	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$19M	NEW	2.5k	7751.00	View chart
Capri Holdings SHS Call Option (CPRI)	0.2	$19M		3.9k	5024.00	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.2	$19M		18M	1.06	View chart
Itron Note 3/1 (Principal)	0.2	$18M	+8%	20M	0.92	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.2	$18M		21M	0.88	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	0.2	$18M	NEW	12M	1.47	View chart
Nice Note 9/1 (Principal)	0.2	$18M	+254%	19M	0.95	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.2	$17M	-13%	18M	0.97	View chart
Box Note 1/1 (Principal)	0.2	$17M		15M	1.12	View chart
Draftkings Note 3/1 (Principal)	0.2	$17M	+168%	21M	0.81	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.2	$17M		23M	0.74	View chart
Shopify Note 0.125%11/0 (Principal)	0.2	$17M		18M	0.95	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.2	$15M		18M	0.85	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	0.2	$15M	+84%	15M	0.99	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.1	$15M		14M	1.09	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.1	$14M	NEW	13M	1.11	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.1	$14M	+140%	12M	1.18	View chart
Cerence Note 3.000% 6/0 (Principal)	0.1	$14M	+94%	14M	0.96	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.1	$14M	NEW	21M	0.67	View chart
Sunrun Note 2/0 (Principal)	0.1	$13M	-5%	17M	0.78	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$13M	+20%	12M	1.04	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.1	$12M	-27%	20M	0.59	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$12M	NEW	15M	0.79	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.1	$12M		30M	0.39	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.1	$11M		12M	0.95	View chart
2u Note 2.250% 5/0 (Principal)	0.1	$11M	-10%	22M	0.52	View chart
Dropbox Note 3/0 (Principal)	0.1	$11M		11M	0.98	View chart
Standard Biotools Note 5.250%12/0 (Principal)	0.1	$10M		9.5M	1.09	View chart
Petiq Note 4.000% 6/0 (Principal)	0.1	$10M	+27%	10M	1.01	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.1	$10M		6.0M	1.70	View chart
Okta Note 0.125% 9/0 (Principal)	0.1	$10M		11M	0.93	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	0.1	$9.8M	+24%	16M	0.64	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.1	$9.6M	+7%	11M	0.89	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.1	$9.5M	+4%	12M	0.76	View chart
Impinj Note 1.125% 5/1 (Principal)	0.1	$9.2M	NEW	8.5M	1.09	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$9.2M		17M	0.54	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.1	$9.0M	+24%	13M	0.71	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$8.8M	-20%	10M	0.88	View chart
Shake Shack Note 3/0 (Principal)	0.1	$8.7M	+48%	11M	0.81	View chart
Xometry Note 1.000% 2/0 (Principal)	0.1	$8.6M	+22%	9.2M	0.94	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.1	$8.3M	NEW	7.4M	1.12	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.1	$8.2M		3.5M	2.34	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.1	$7.8M	+118%	12M	0.63	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.1	$7.8M		9.0M	0.87	View chart
Blackline Note 0.125% 8/0 (Principal)	0.1	$7.6M		7.4M	1.03	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$7.4M		40M	0.19	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.1	$7.1M	-88%	7.3M	0.97	View chart
Dropbox Note 3/0 (Principal)	0.1	$7.0M		7.0M	1.00	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$6.8M	+40%	11M	0.64	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$6.4M		7.2M	0.89	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.1	$6.4M	NEW	5.6M	1.15	View chart
Vnet Group Sponsored Ads A Put Option (VNET)	0.1	$6.3M	+106%	22k	287.00	View chart
Perficient Note 0.125%11/1 (Principal)	0.1	$6.2M		7.5M	0.83	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$6.0M		9.6M	0.63	View chart
Upstart Hldgs Put Option (UPST)	0.1	$5.5M	-59%	1.4k	4086.00	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.1	$5.0M		5.6M	0.90	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$4.9M		5.5M	0.90	View chart
Las Vegas Sands Call Option (LVS)	0.0	$4.9M	NEW	1.0k	4921.00	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.0	$4.9M		5.4M	0.90	View chart
Snap Note 5/0 (Principal)	0.0	$4.8M	NEW	6.0M	0.80	View chart
Groupon Note 1.125% 3/1 (Principal)	0.0	$4.7M	+34%	7.8M	0.61	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$3.7M	NEW	4.1M	0.91	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$3.2M	-85%	3.5M	0.92	View chart
Kenvue Call Option (KVUE)	0.0	$3.2M	NEW	1.5k	2153.00	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.0	$3.2M		3.5M	0.92	View chart
Karyopharm Therapeutics Note 3.000%10/1 (Principal)	0.0	$2.7M	+23%	5.3M	0.52	View chart
Beyond Meat Put Option (BYND)	0.0	$2.7M	NEW	3.0k	890.00	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$2.5M	NEW	11M	0.23	View chart
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)	0.0	$2.4M		2.0M	1.23	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.0	$2.3M		2.5M	0.93	View chart
Antero Res Call Option (AR)	0.0	$2.3M	NEW	1.0k	2268.00	View chart
Nio Note 4.500% 2/0 (Principal)	0.0	$2.1M		2.0M	1.06	View chart
Pros Holdings Note 1.000% 5/1 (Principal)	0.0	$1.9M	-79%	1.9M	0.98	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$1.9M	-73%	79k	24.03	View chart
Euronet Worldwide (EEFT)	0.0	$1.8M	+6%	18k	101.49	View chart
Aurora Cannabis Note 5.500% 2/2 (Principal)	0.0	$1.6M		1.6M	1.01	View chart
Endeavor Group Hldgs Cl A Com Put Option (EDR)	0.0	$1.3M	NEW	552.00	2373.00	View chart
Microstrategy Note 2/1 (Principal)	0.0	$1.3M		1.5M	0.87	View chart
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ)	0.0	$1.3M		3.5k	362.00	View chart
Gamestop Corp Cl A Call Option (GME)	0.0	$1.2M	NEW	667.00	1753.00	View chart
Cerevel Therapeutics Hldng I Put Option (CERE)	0.0	$1.1M		270.00	4240.00	View chart
Fubotv Put Option (FUBO)	0.0	$1.1M	NEW	3.5k	318.00	View chart
8X8 Note 4.000% 2/0 (Principal)	0.0	$1.1M	-84%	1.3M	0.84	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.0	$766k	-33%	2.0M	0.38	View chart
Ares Capital Corporation (ARCC)	0.0	$341k	-36%	17k	20.03	View chart
Occidental Petroleum Corporation (OXY)	0.0	$239k	-33%	4.0k	59.71	View chart
Tilray (TLRY)	0.0	$212k	NEW	92k	2.30	View chart
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW)	0.0	$154k	-29%	14k	10.85	View chart
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW)	0.0	$153k	-29%	14k	10.76	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.0	$77k	NEW	12k	6.32	View chart
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW)	0.0	$40k	-29%	16k	2.46	View chart
Omeros Corporation (OMER)	0.0	$34k	NEW	10k	3.27	View chart
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW)	0.0	$3.9k	+549%	22k	0.18	View chart

Past Filings by DeepCurrents Investment Group

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

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
DeepCurrents Investment Group 2020 Q4 filed Feb. 16, 2021
DeepCurrents Investment Group 2020 Q3 filed Nov. 16, 2020
DeepCurrents Investment Group 2020 Q2 filed Aug. 14, 2020
DeepCurrents Investment Group 2020 Q1 filed May 15, 2020

View all past filings

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