DeepCurrents Investment Group

DeepCurrents Investment Group as of March 31, 2025

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Com New Put Option (LRCX) 15.7 $1.2B 170k 7270.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.5 $827M 15k 55939.00
Trip Com Group Ads Put Option (TCOM) 8.8 $689M 108k 6358.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.6 $358M 18k 19949.00
Akamai Technologies Put Option (AKAM) 4.2 $327M 41k 8050.00
At&t Put Option (T) 3.9 $303M 147k 2064.00
Telus Ord Put Option (TU) 3.1 $247M 120k 2064.00
Microstrategy Cl A New Put Option (MSTR) 2.9 $230M 8.0k 28827.00
Intel Corporation Call Option (INTC) 2.2 $174M 77k 2271.00
Manulife Finl Corp Put Option (MFC) 2.1 $166M 37k 4484.00
Core Scientific Call Option (CORZ) 1.7 $132M 182k 724.00
Sea Note 2.375%12/0 (Principal) 1.6 $126M 85M 1.47
Insmed Note 0.750% 6/0 (Principal) 1.2 $92M 39M 2.37
Shift4 Pmts Note 12/1 (Principal) 1.1 $90M 78M 1.15
Nova Note 10/1 (Principal) 1.1 $85M 35M 2.46
Sphere Entertainment Cl A Call Option (SPHR) 1.1 $85M 26k 3272.00
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $79M 45M 1.75
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $79M 66M 1.21
Dexcom Note 0.250%11/1 (Principal) 1.0 $79M 81M 0.97
Insulet Corp Note 0.375% 9/0 (Principal) 0.9 $73M 57M 1.29
Zscaler Note 0.125% 7/0 (Principal) 0.9 $70M 53M 1.33
Novocure Note 11/0 (Principal) 0.9 $67M 70M 0.97
Cloudflare Note 8/1 (Principal) 0.7 $58M 58M 1.00
Livongo Health Note 0.875% 6/0 (Principal) 0.7 $58M 58M 0.99
Innoviva Note 2.500% 8/1 (Principal) 0.7 $55M 50M 1.11
Ionis Pharmaceuticals Note 4/0 (Principal) 0.7 $55M 55M 0.99
Varonis Sys Note 1.250% 8/1 (Principal) 0.6 $48M 36M 1.34
Dayforce Note 0.250% 3/1 (Principal) 0.6 $48M 51M 0.96
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.6 $46M 44M 1.05
Spotify Usa Note 3/1 (Principal) 0.6 $44M 37M 1.19
Bentley Sys Note 0.125% 1/1 (Principal) 0.6 $44M 45M 0.97
Sea Note 0.250% 9/1 (Principal) 0.5 $40M 43M 0.94
Target Hospitality Corp Call Option (TH) 0.5 $38M 58k 658.00
Solaredge Technologies Note 9/1 (Principal) 0.5 $38M 39M 0.97
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $37M 28M 1.31
Evolent Health Note 1.500%10/1 (Principal) 0.5 $37M 38M 0.98
Nice Note 9/1 (Principal) 0.5 $37M 38M 0.98
Oracle Corporation Call Option (ORCL) 0.5 $37M 2.6k 13981.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $36M 26M 1.42
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.5 $36M 30M 1.19
Peloton Interactive Cl A Com Call Option (PTON) 0.5 $36M 56k 632.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $35M 36M 0.98
Transmedics Group Note 1.500% 6/0 (Principal) 0.4 $33M 31M 1.08
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $33M 30M 1.09
Datadog Note 0.125% 6/1 (Principal) 0.4 $31M 28M 1.12
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $31M 2.1k 14601.00
Guess Note 3.750% 4/1 (Principal) 0.4 $31M 33M 0.92
Dexcom Note 0.375% 5/1 (Principal) 0.4 $30M 34M 0.89
Microstrategy Note 0.625% 3/1 (Principal) 0.4 $30M 15M 2.04
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $29M 46M 0.64
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $29M 33M 0.88
Verint Systems Note 0.250% 4/1 (Principal) 0.4 $28M 30M 0.95
Canadian Solar Note 2.500%10/0 (Principal) 0.4 $28M 29M 0.97
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.4 $28M 28M 0.97
Gopro Note 1.250%11/1 (Principal) 0.3 $27M 30M 0.89
Stride Note 1.125% 9/0 (Principal) 0.3 $26M 11M 2.44
Tilray Brands Note 5.200% 6/1 (Principal) 0.3 $26M 28M 0.95
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $26M 28M 0.93
Affirm Hldgs Note 11/1 (Principal) 0.3 $26M 28M 0.93
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $26M 27M 0.98
Itron Note 3/1 (Principal) 0.3 $26M 25M 1.03
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $25M 25M 1.00
Magnite Note 0.250% 3/1 (Principal) 0.3 $24M 26M 0.95
Artivion Note 4.250% 7/0 (Principal) 0.3 $24M 22M 1.11
Omeros Corp Note 5.250% 2/1 (Principal) 0.3 $24M 26M 0.94
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $24M 21M 1.16
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.3 $24M 27M 0.89
Draftkings Note 3/1 (Principal) 0.3 $23M 26M 0.88
Enphase Energy Note 3/0 (Principal) 0.3 $23M 24M 0.95
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $22M 25M 0.91
Shake Shack Note 3/0 (Principal) 0.3 $22M 24M 0.92
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $21M 22M 0.97
3d Sys Corp Del Note 11/1 (Principal) 0.3 $21M 23M 0.92
Fubotv Note 3.250% 2/1 (Principal) 0.3 $21M 22M 0.97
Box Note 1/1 (Principal) 0.2 $19M 15M 1.24
Camtek Note 12/0 (Principal) 0.2 $19M 16M 1.21
Cerence Note 3.000% 6/0 (Principal) 0.2 $19M 19M 0.98
Fiverr Intl Note 11/0 (Principal) 0.2 $18M 18M 0.97
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $17M 14M 1.19
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $16M 28M 0.56
Tko Group Holdings Cl A Call Option (TKO) 0.2 $15M 1.0k 15281.00
Pfizer Call Option (PFE) 0.2 $15M 6.1k 2534.00
Nio Note 4.625%10/1 (Principal) 0.2 $15M 22M 0.70
Q2 HLDGS Note 0.125%11/1 (Principal) 0.2 $15M 15M 0.97
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.2 $14M 5.5M 2.57
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $13M 10M 1.28
Carvana Cl A Put Option (CVNA) 0.2 $13M 600.00 20908.00
Lithium Argentina Note 1.750% 1/1 (Principal) 0.2 $12M 15M 0.82
Mara Holdings Note 1.000%12/0 (Principal) 0.2 $12M 13M 0.89
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.1 $12M 14M 0.84
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $12M 12M 0.99
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.1 $11M 11M 0.99
Impinj Note 1.125% 5/1 (Principal) 0.1 $9.7M 8.5M 1.14
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $9.3M 1.0k 9345.00
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $9.1M 9.5M 0.96
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) 0.1 $9.1M 1.0k 9113.00
Western Digital (WDC) 0.1 $8.6M 214k 40.43
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.1 $8.5M 2.6k 3244.00
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $8.0M 8.6M 0.93
Workiva Note 1.250% 8/1 (Principal) 0.1 $7.9M 8.5M 0.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $7.9M 1.0k 7889.00
Nutanix Note 0.250%10/0 (Principal) 0.1 $7.5M 5.7M 1.33
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $7.4M 7.6M 0.98
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $7.3M 7.4M 0.98
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $7.2M 7.3M 0.99
Novo-nordisk A S Adr Call Option (NVO) 0.1 $7.1M 1.0k 6944.00
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $7.0M 7.0M 1.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $6.9M 7.2M 0.95
CVS Caremark Corporation Call Option (CVS) 0.1 $6.8M 1.0k 6775.00
Assertio Holdings Note 6.500% 9/0 (Principal) 0.1 $6.7M 7.4M 0.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.5M 52k 124.15
Capri Holdings SHS Call Option (CPRI) 0.1 $6.4M 3.3k 1973.00
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $6.3M 6.0M 1.06
Beyond Meat Note 3/1 (Principal) 0.1 $6.1M 49M 0.12
Jd.com Spon Ads Cl A (JD) 0.1 $6.1M 149k 41.12
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $5.7M 25M 0.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $5.7M 6.1M 0.92
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 $5.3M 5.3M 1.00
Confluent Note 1/1 (Principal) 0.1 $4.6M 5.0M 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $4.5M 4.5M 0.99
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $4.3M 4.4M 0.98
Global Payments (GPN) 0.1 $4.3M 43k 97.92
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $3.9M 4.2M 0.92
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.5M 33M 0.11
Wendy's/arby's Group Call Option (WEN) 0.0 $3.2M 2.2k 1463.00
American Software (LGTY) 0.0 $3.0M 210k 14.26
Zynex Note 5.000% 5/1 (Principal) 0.0 $2.9M 3.5M 0.82
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.8M 8.5M 0.33
Eventbrite Note 5.000%12/0 (Principal) 0.0 $2.8M 2.8M 0.99
Alphatec Hldgs Com New (ATEC) 0.0 $2.7M 269k 10.14
Accolade Note 0.500% 4/0 (Principal) 0.0 $2.4M 2.4M 0.99
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $2.4M 2.4M 0.98
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $2.3M 27M 0.09
Nio Spon Ads Put Option (NIO) 0.0 $2.3M 6.0k 381.00
Omeros Corporation Put Option (OMER) 0.0 $2.1M 2.5k 822.00
Championx Corp (CHX) 0.0 $2.0M 68k 29.80
Kellogg Company (K) 0.0 $2.0M 24k 82.49
Allete Com New (ALE) 0.0 $1.9M 30k 65.70
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.9M 13M 0.15
2seventy Bio Common Stock 0.0 $1.9M 390k 4.94
Alarm Com Hldgs (ALRM) 0.0 $1.6M 29k 55.65
Walgreen Boots Alliance 0.0 $1.6M 140k 11.17
Despegar Com Corp Ord Shs 0.0 $1.5M 79k 18.79
Ansys (ANSS) 0.0 $1.5M 4.7k 316.56
Hallador Energy Call Option (HNRG) 0.0 $1.2M 1.0k 1228.00
Nio Note 3.875%10/1 (Principal) 0.0 $1.1M 1.5M 0.74
Sea Sponsord Ads (SE) 0.0 $1.1M 8.4k 130.49
Patterson Companies (PDCO) 0.0 $1.1M 34k 31.24
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.0M 4.1M 0.25
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $853k 1.0M 0.84
Boeing Company (BA) 0.0 $836k 4.9k 170.55
Altus Power Com Cl A (AMPS) 0.0 $676k 137k 4.95
Berry Plastics (BERY) 0.0 $532k 7.6k 69.81
Evolent Health Cl A (EVH) 0.0 $496k 52k 9.47
PG&E Corporation Call Option (PCG) 0.0 $402k 234.00 1718.00
Ares Capital Corporation (ARCC) 0.0 $377k 17k 22.16
Intra Cellular Therapies (ITCI) 0.0 $372k 2.8k 131.92
Live Nation Entertainment (LYV) 0.0 $291k 2.2k 130.58
Groupon Note 6.250% 3/1 (Principal) 0.0 $259k 250k 1.03
SurModics (SRDX) 0.0 $224k 7.3k 30.53
Envista Hldgs Corp (NVST) 0.0 $216k 13k 17.26
Aldeyra Therapeutics Call Option (ALDX) 0.0 $213k 370.00 575.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $119k 22k 5.39
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $16k 14k 1.10
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $9.1k 16k 0.56