DeepCurrents Investment Group

DeepCurrents Investment Group as of Dec. 31, 2024

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