DeepCurrents Investment Group

DeepCurrents Investment Group as of Sept. 30, 2024

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BioMarin Pharmaceutical Call Option (BMRN) 12.2 $510M 73k 7029.00
Telus Ord Put Option (TU) 4.4 $185M 110k 1681.00
Insight Enterprises Note 0.750% 2/1 (Principal) 2.7 $113M 36M 3.14
Sea Note 2.375%12/0 (Principal) 2.4 $102M 85M 1.20
Manulife Finl Corp Put Option (MFC) 2.3 $98M 33k 2959.00
Nova Note 10/1 (Principal) 2.3 $97M 35M 2.80
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.1 $86M 43M 1.98
Shift4 Pmts Note 12/1 (Principal) 1.9 $78M 64M 1.22
Cyberark Software Note 11/1 (Principal) 1.8 $77M 41M 1.85
Mongodb Note 0.250% 1/1 (Principal) 1.7 $71M 52M 1.38
Varonis Sys Note 1.250% 8/1 (Principal) 1.6 $67M 36M 1.85
Block Note 0.125% 3/0 (Principal) 1.5 $65M 66M 0.98
Zscaler Note 0.125% 7/0 (Principal) 1.5 $65M 53M 1.22
Insmed Note 0.750% 6/0 (Principal) 1.5 $65M 28M 2.30
Iris Energy Ordinary Shares Put Option (IREN) 1.5 $64M 75k 844.00
Novocure Note 11/0 (Principal) 1.5 $63M 67M 0.94
Datadog Note 0.125% 6/1 (Principal) 1.5 $62M 48M 1.30
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $58M 48M 1.20
Middleby Corp Note 1.000% 9/0 (Principal) 1.4 $57M 50M 1.15
Livent Corp Note 4.125% 7/1 (Principal) 1.3 $56M 53M 1.07
Natera Note 2.250% 5/0 (Principal) 1.3 $54M 16M 3.32
United States Steel Corporation Call Option 1.3 $54M 15k 3533.00
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 1.3 $53M 44M 1.22
Cloudflare Note 8/1 (Principal) 1.2 $48M 52M 0.93
Dexcom Note 0.250%11/1 (Principal) 1.1 $47M 49M 0.95
Dayforce Note 0.250% 3/1 (Principal) 1.1 $46M 49M 0.94
Innoviva Note 2.500% 8/1 (Principal) 1.1 $44M 37M 1.20
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.0 $43M 39M 1.11
Burlington Stores Note 2.250% 4/1 (Principal) 1.0 $40M 32M 1.25
Mannkind Corp Note 2.500% 3/0 (Principal) 1.0 $40M 30M 1.33
Maxeon Solar Technologies Lt SHS 0.9 $39M 4.1M 9.67
Evolent Health Note 1.500%10/1 (Principal) 0.9 $38M 36M 1.05
Axon Enterprise Note 0.500%12/1 (Principal) 0.9 $38M 21M 1.80
Chart Inds Note 1.000%11/1 (Principal) 0.9 $36M 17M 2.09
Spotify Usa Note 3/1 (Principal) 0.9 $36M 36M 1.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $34M 24M 1.42
Guess Note 3.750% 4/1 (Principal) 0.8 $34M 30M 1.11
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.8 $33M 32M 1.05
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.8 $33M 36M 0.90
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $32M 650.00 48807.00
Nice Note 9/1 (Principal) 0.8 $32M 33M 0.96
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $31M 30M 1.04
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.7 $30M 28M 1.09
Standard Biotools Note 5.250%12/0 (Principal) 0.7 $28M 28M 1.01
Artivion Note 4.250% 7/0 (Principal) 0.7 $28M 22M 1.28
Verint Systems Note 0.250% 4/1 (Principal) 0.7 $28M 30M 0.93
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $27M 23M 1.17
Gopro Note 1.250%11/1 (Principal) 0.6 $27M 30M 0.90
Canadian Solar Note 2.500%10/0 (Principal) 0.6 $27M 28M 0.97
Solaredge Technologies Note 9/1 (Principal) 0.6 $26M 28M 0.93
Affirm Hldgs Note 11/1 (Principal) 0.6 $25M 28M 0.89
Shake Shack Note 3/0 (Principal) 0.6 $25M 27M 0.93
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.6 $25M 33M 0.75
Draftkings Note 3/1 (Principal) 0.6 $25M 28M 0.87
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.6 $25M 25M 0.99
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.6 $23M 26M 0.89
Techtarget Note 12/1 (Principal) 0.6 $23M 24M 0.98
Camtek Note 12/0 (Principal) 0.5 $23M 16M 1.49
Itron Note 3/1 (Principal) 0.5 $23M 22M 1.05
Bentley Sys Note 0.375% 7/0 (Principal) 0.5 $23M 25M 0.92
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $22M 25M 0.89
Enphase Energy Note 3/0 (Principal) 0.5 $22M 24M 0.94
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.5 $22M 23M 0.95
Impinj Note 1.125% 5/1 (Principal) 0.5 $21M 11M 2.00
Box Note 1/1 (Principal) 0.5 $20M 15M 1.31
Magnite Note 0.250% 3/1 (Principal) 0.5 $20M 22M 0.93
Dexcom Note 0.375% 5/1 (Principal) 0.5 $20M 23M 0.89
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $20M 22M 0.92
Redfin Corp Note 0.500% 4/0 (Principal) 0.5 $19M 26M 0.73
Nio Note 4.625%10/1 (Principal) 0.5 $19M 22M 0.88
Nutanix Note 0.250%10/0 (Principal) 0.4 $19M 16M 1.20
Nevro Corp Note 2.750% 4/0 (Principal) 0.4 $18M 18M 0.98
Cerence Note 3.000% 6/0 (Principal) 0.4 $18M 19M 0.94
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $17M 25M 0.69
Shopify Note 0.125%11/0 (Principal) 0.4 $17M 18M 0.96
3d Sys Corp Del Note 11/1 (Principal) 0.4 $17M 20M 0.83
Sea Note 1.000%12/0 (Principal) 0.4 $17M 9.0M 1.88
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.4 $17M 2.0k 8300.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $16M 14M 1.19
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.4 $16M 17M 0.95
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $16M 30M 0.53
Tilray Brands Note 5.200% 6/1 (Principal) 0.4 $15M 15M 1.02
Nio Spon Ads Put Option (NIO) 0.4 $15M 23k 668.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.3 $15M 15M 0.96
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $14M 20M 0.71
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $14M 14M 0.98
Fubotv Note 3.250% 2/1 (Principal) 0.3 $14M 18M 0.76
Mara Holdings Note 1.000%12/0 (Principal) 0.3 $14M 16M 0.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $14M 17M 0.82
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $13M 1.0k 13152.00
Tesla Motors Put Option (TSLA) 0.3 $13M 494.00 26163.00
Western Digital (WDC) 0.3 $11M 155k 68.29
Okta Note 0.125% 9/0 (Principal) 0.3 $11M 11M 0.96
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $9.9M 11M 0.94
Snap Note 0.125% 3/0 (Principal) 0.2 $9.4M 12M 0.80
Wayfair Note 1.000% 8/1 (Principal) 0.2 $9.4M 10M 0.94
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.2 $9.3M 12M 0.77
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $9.2M 25M 0.38
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $8.9M 9.5M 0.93
Assertio Holdings Note 6.500% 9/0 (Principal) 0.2 $8.8M 9.9M 0.90
Wells Fargo & Company Put Option (WFC) 0.2 $8.5M 1.5k 5649.00
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $8.3M 8.7M 0.96
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $8.2M 6.4M 1.29
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $7.9M 4.3M 1.85
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $7.6M 7.0M 1.09
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.2 $7.6M 8.6M 0.89
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.2 $7.5M 12M 0.65
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $7.0M 7.3M 0.96
Beyond Meat Note 3/1 (Principal) 0.2 $6.8M 40M 0.17
Tpi Composites Note 5.250% 3/1 (Principal) 0.2 $6.8M 12M 0.58
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $6.7M 7.2M 0.93
CVS Caremark Corporation Call Option (CVS) 0.2 $6.3M 1.0k 6288.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $6.2M 6.5M 0.95
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $5.9M 2.0k 2949.00
Jd.com Spon Ads Cl A (JD) 0.1 $5.4M 136k 40.00
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $5.4M 5.3M 1.01
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $5.2M 5.3M 0.98
Freeport-mcmoran CL B Call Option (FCX) 0.1 $5.0M 1.0k 4992.00
Dish Network Corporation Note 12/1 (Principal) 0.1 $4.6M 5.3M 0.87
Groupon Note 1.125% 3/1 (Principal) 0.1 $4.5M 5.1M 0.89
Zynex Note 5.000% 5/1 (Principal) 0.1 $4.4M 4.5M 0.98
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $4.2M 4.4M 0.97
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $3.9M 5.0M 0.79
Realreal Call Option (REAL) 0.1 $3.8M 1.2M 3.14
Eventbrite Note 5.000%12/0 (Principal) 0.1 $2.8M 2.8M 0.98
Lyft Cl A Com Call Option (LYFT) 0.1 $2.6M 2.0k 1275.00
Core Scientific (CORZ) 0.1 $2.2M 188k 11.86
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $2.1M 2.5M 0.85
Stericycle Call Option (SRCL) 0.0 $2.0M 330.00 6100.00
Championx Corp (CHX) 0.0 $2.0M 66k 30.15
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.9M 2.0M 0.97
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.9M 11M 0.17
Unity Software Call Option (U) 0.0 $1.8M 800.00 2262.00
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.6M 4.1M 0.40
Marathon Digital Holdings In Call Option (MARA) 0.0 $1.6M 1.0k 1622.00
Vizio Hldg Corp Cl A Com 0.0 $1.6M 145k 11.17
Ansys (ANSS) 0.0 $1.6M 4.9k 318.63
Alarm Com Hldgs (ALRM) 0.0 $1.6M 28k 54.67
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $1.5M 1.5M 1.00
Omeros Corporation Put Option (OMER) 0.0 $1.4M 3.5k 397.00
Nio Note 3.875%10/1 (Principal) 0.0 $1.3M 1.5M 0.87
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.3M 1.5M 0.87
Global Payments (GPN) 0.0 $1.3M 12k 102.42
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.2M 1.1k 1168.00
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 99.23
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.2M 35k 33.35
Discover Financial Services 0.0 $1.1M 8.1k 140.29
Boeing Company (BA) 0.0 $869k 5.7k 152.04
The Realreal Note 1.000% 3/0 (Principal) 0.0 $865k 1.8M 0.47
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $526k 357k 1.47
Ares Capital Corporation (ARCC) 0.0 $356k 17k 20.94
Southwestern Energy Company 0.0 $345k 49k 7.11
Occidental Petroleum Corporation (OXY) 0.0 $206k 4.0k 51.54
Novavax Com New Put Option (NVAX) 0.0 $201k 159.00 1263.00
Tilray (TLRY) 0.0 $189k 107k 1.76
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $174k 122k 1.42
Sharecare Com Cl A (SHCR) 0.0 $102k 72k 1.42
Revance Therapeutics 0.0 $76k 15k 5.19
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $14k 16k 0.88
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $7.4k 14k 0.53