DeepCurrents Investment Group LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.3T
Holdings
160
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMEROMEROS CORP | 3,459 | $1373.2T | 41361.89% | Put |
| 2 | NIO 3.875 10/15/29NIO INC | 1,500,000 | $1317.8T | 39692.92% | |
| 3 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,500,000 | $1299.3T | 39135.13% | |
| 4 | GPNGLOBAL PMTS INC | 12,423 | $1272.4T | 38323.99% | |
| 5 | USX1UNITED STATES STL CORP NEW | 15,357 | $1263.2T | 38048.75% | Call |
| 6 | VALEVALE S A | 1,060 | $1238.1T | 37291.34% | Call |
| 7 | EEFTEURONET WORLDWIDE INC | 11,942 | $1185.0T | 35692.71% | |
| 8 | NVEINUVEI CORPORATION | 34,684 | $1156.7T | 34840.48% | |
| 9 | DFSEURDISCOVER FINL SVCS | 8,058 | $1130.5T | 34049.70% | |
| 10 | IRENIRIS ENERGY LTD | 75,185 | $1099.6T | 33120.50% | Put |
| 11 | BABOEING CO | 5,714 | $868.8T | 26167.22% | |
| 12 | REAL 1 03/01/28THE REALREAL INC | 1,823,000 | $865.4T | 26065.05% | |
| 13 | EB 5 12/01/25EVENTBRITE INC | 2,800,000 | $856.9T | 25810.47% | |
| 14 | MFCMANULIFE FINL CORP | 33,068 | $821.0T | 24727.58% | Put |
| 15 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 9,850,000 | $707.7T | 21317.16% | |
| 16 | CORZCORE SCIENTIFIC INC NEW | 187,571 | $689.1T | 20756.34% | |
| 17 | LYFTLYFT INC | 2,000 | $674.5T | 20315.45% | Call |
| 18 | CUTR 4 06/01/29CUTERA INC | 11,060,000 | $583.6T | 17577.55% | |
| 19 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,507,000 | $575.7T | 17341.06% | |
| 20 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 2,000,000 | $553.7T | 16678.95% | |
| 21 | APY1EURCHAMPIONX CORPORATION | 66,343 | $550.8T | 16590.61% | |
| 22 | SRCLSTERICYCLE INC | 330 | $530.7T | 15984.89% | Call |
| 23 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 357,000 | $525.9T | 15841.68% | |
| 24 | UUNITY SOFTWARE INC | 800 | $479.5T | 14444.05% | Call |
| 25 | WOLF 0.25 02/15/28WOLFSPEED INC | 4,060,000 | $441.0T | 13283.66% | |
| 26 | MARAMARA HOLDINGS INC | 1,000 | $437.9T | 13190.92% | Call |
| 27 | VZIOEURVIZIO HLDG CORP | 144,882 | $428.4T | 12903.00% | |
| 28 | AKXANSYS INC | 4,909 | $413.3T | 12447.64% | |
| 29 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,500,000 | $405.8T | 12222.61% | |
| 30 | ALRMALARM COM HLDGS INC | 28,362 | $392.3T | 11816.59% | |
| 31 | ARCCARES CAPITAL CORP | 17,007 | $356.1T | 10726.65% | |
| 32 | SWN1EURSOUTHWESTERN ENERGY CO | 48,523 | $345.0T | 10391.47% | |
| 33 | OXYOCCIDENTAL PETE CORP | 4,000 | $206.2T | 6209.60% | |
| 34 | NVV1NOVAVAX INC | 159 | $200.8T | 6048.67% | Put |
| 35 | TLRYEURTILRAY BRANDS INC | 107,416 | $189.1T | 5694.30% | |
| 36 | —SHARECARE INC | 122,415 | $173.8T | 5235.81% | Call |
| 37 | NIONIO INC | 22,503 | $110.2T | 3320.58% | Put |
| 38 | SHCRUSDSHARECARE INC | 72,131 | $102.4T | 3085.10% | |
| 39 | RVNCEURREVANCE THERAPEUTICS INC | 14,706 | $76.3T | 2298.90% | |
| 40 | MLECMOOLEC SCIENCE SA | 16,313 | $14.3T | 431.89% | Call |
| 41 | SLXNSILEXION THERAPEUTICS CORP | 14,183 | $7.4T | 224.37% | Call |
| 42 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 36,048,000 | $113.1B | 3.41% | |
| 43 | SEALTD 2.375 12/01/25SEA LTD | 85,206,000 | $102.3B | 3.08% | |
| 44 | NVMI 0 10/15/25NOVA LTD | 34,500,000 | $96.5B | 2.91% | |
| 45 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 43,310,000 | $85.9B | 2.59% | |
| 46 | FOUR 0 12/15/25SHIFT4 PMTS INC | 63,674,000 | $77.6B | 2.34% | |
| 47 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 41,410,000 | $76.6B | 2.31% | |
| 48 | MDB 0.25 01/15/26MONGODB INC | 51,533,000 | $71.0B | 2.14% | |
| 49 | VRNS 1.25 08/15/25VARONIS SYS INC | 36,250,000 | $67.2B | 2.02% | |
| 50 | XYZ 0.125 03/01/25BLOCK INC | 66,139,000 | $64.8B | 1.95% | |
| 51 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $64.7B | 1.95% | |
| 52 | INSM 0.75 06/01/28INSMED INC | 28,052,000 | $64.5B | 1.94% | |
| 53 | NVCR 0 11/01/25NOVOCURE LTD | 67,043,000 | $63.2B | 1.90% | |
| 54 | DDOG 0.125 06/15/25DATADOG INC | 47,862,000 | $62.2B | 1.87% | |
| 55 | PODD 0.375 09/01/26INSULET CORP | 48,000,000 | $57.5B | 1.73% | |
| 56 | MIDD 1 09/01/25MIDDLEBY CORP | 49,505,000 | $57.1B | 1.72% | |
| 57 | LTHM 4.125 07/15/25LIVENT CORP | 52,456,000 | $55.9B | 1.69% | |
| 58 | NTRA 2.25 05/01/27NATERA INC | 16,354,000 | $54.3B | 1.63% | |
| 59 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 43,500,000 | $52.9B | 1.59% | |
| 60 | NET 0 08/15/26CLOUDFLARE INC | 52,101,000 | $48.2B | 1.45% | |
| 61 | DXCM 0.25 11/15/25DEXCOM INC | 49,000,000 | $46.8B | 1.41% | |
| 62 | DAY 0.25 03/15/26DAYFORCE INC | 48,528,000 | $45.7B | 1.38% | |
| 63 | INVA 2.5 08/15/25INNOVIVA INC | 37,028,000 | $44.4B | 1.34% | |
| 64 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 38,528,000 | $42.8B | 1.29% | |
| 65 | BURL 2.25 04/15/25BURLINGTON STORES INC | 32,285,000 | $40.3B | 1.21% | |
| 66 | MNKD 2.5 03/01/26MANNKIND CORP | 30,000,000 | $40.0B | 1.20% | |
| 67 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 4,078,261 | $39.4B | 1.19% | |
| 68 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 36,213,000 | $38.1B | 1.15% | |
| 69 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 21,000,000 | $37.7B | 1.14% | |
| 70 | GTLS 1 11/15/24CHART INDS INC | 17,411,000 | $36.4B | 1.10% | |
| 71 | SPOT 0 03/15/26SPOTIFY USA INC | 35,900,000 | $35.8B | 1.08% | |
| 72 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 24,100,000 | $34.1B | 1.03% | |
| 73 | GES 3.75 04/15/28GUESS INC | 30,349,000 | $33.5B | 1.01% | |
| 74 | EXASEXACT SCIENCES CORP | 31,575,000 | $33.1B | 1.00% | |
| 75 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 36,250,000 | $32.6B | 0.98% | |
| 76 | NDQINVESCO QQQ TR | 650 | $31.7B | 0.96% | Call |
| 77 | NICEIT 0 09/15/25NICE LTD | 33,142,000 | $31.7B | 0.96% | |
| 78 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $31.4B | 0.95% | |
| 79 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 27,638,000 | $30.1B | 0.91% | |
| 80 | —STANDARD BIOTOOLS INC | 27,840,000 | $28.2B | 0.85% | |
| 81 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $28.2B | 0.85% | |
| 82 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 29,905,000 | $27.9B | 0.84% | |
| 83 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 23,130,000 | $27.1B | 0.82% | |
| 84 | GPRO 1.25 11/15/25GOPRO INC | 30,110,000 | $27.1B | 0.82% | |
| 85 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 27,809,000 | $26.9B | 0.81% | |
| 86 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 27,748,000 | $25.9B | 0.78% | |
| 87 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $25.0B | 0.75% | |
| 88 | SHAK 0 03/01/28SHAKE SHACK INC | 26,776,000 | $24.9B | 0.75% | |
| 89 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 32,810,000 | $24.6B | 0.74% | |
| 90 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 28,229,000 | $24.6B | 0.74% | |
| 91 | VREX 4 06/01/25VAREX IMAGING CORP | 24,750,000 | $24.5B | 0.74% | |
| 92 | UPST 0.25 08/15/26UPSTART HLDGS INC | 25,930,000 | $23.1B | 0.70% | |
| 93 | TTGT 0 12/15/26TECHTARGET INC | 23,500,000 | $23.1B | 0.70% | |
| 94 | CAMT 0 12/01/26CAMTEK LTD | 15,485,000 | $23.0B | 0.69% | |
| 95 | ITRI 0 03/15/26ITRON INC | 22,000,000 | $23.0B | 0.69% | |
| 96 | BSY 0.375 07/01/27BENTLEY SYS INC | 24,500,000 | $22.6B | 0.68% | |
| 97 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 25,000,000 | $22.1B | 0.67% | |
| 98 | ENPH 0 03/01/26ENPHASE ENERGY INC | 23,458,000 | $22.1B | 0.67% | |
| 99 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 22,831,000 | $21.6B | 0.65% | |
| 100 | PI 1.125 05/15/27IMPINJ INC | 10,500,000 | $21.0B | 0.63% |
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