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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 BMRN, WDC, MCHP, KRE, Insight Enterprises, and represent 60.79% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: WDC (+$1.1B), KRE (+$553M), MCHP (+$58M), Insulet Corp (+$44M), Macom Tech Solutions Hldgs I (+$30M), GLD (+$29M), Chart Inds (+$27M), Cree (+$26M), Mannkind Corp (+$26M), Techtarget (+$22M).
Started 48 new stock positions in CVNA, Rivian Automotive, Ib Acquisition Corp, ESPR, Burlington Stores, Tpi Composites, IBRX, Insulet Corp, Macom Tech Solutions Hldgs I, GLD.
Reduced shares in these 10 stocks: BKNG (-$3.9B), LUV (-$726M), BMRN (-$156M), Pinduoduo (-$152M), WFC (-$124M), , Bill Com Hldgs (-$74M), Repligen Corp (-$65M), Guess (-$44M), Invitae Corp (-$29M).
Sold out of its positions in BABA, AR, Aurora Cannabis, Bill Com Hldgs, BKNG, CERE, Dish Network Corp note 2.375% 3/1, Dropbox, Dropbox, 8X8.
DeepCurrents Investment Group was a net seller of stock by $-3.5B.
DeepCurrents Investment Group has $6.3B in assets under management (AUM), dropping by -36.19%.
Central Index Key (CIK): 0001754535

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Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BioMarin Pharmaceutical Put Option (BMRN)	18.8	$1.2B	-11%	136k	8734.00	View chart
Western Digital Put Option (WDC)	17.7	$1.1B	NEW	163k	6824.00	View chart
Microchip Technology Call Option (MCHP)	14.0	$885M	+7%	99k	8971.00	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	8.8	$553M	NEW	110k	5028.00	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	1.5	$96M	+20%	35M	2.72	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.1	$72M		53M	1.37	View chart
Cyberark Software Note 11/1 (Principal)	1.1	$71M	+27%	41M	1.71	View chart
Datadog Note 0.125% 6/1 (Principal)	1.1	$68M		48M	1.41	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.0	$63M		45M	1.39	View chart
Sea Note 2.375%12/0 (Principal)	0.9	$59M	+15%	59M	1.00	View chart
Block Note 0.125% 3/0 (Principal)	0.9	$59M		58M	1.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$58M	+41%	112k	523.07	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.9	$58M	+22%	33M	1.75	View chart
Wells Fargo & Company Put Option (WFC)	0.8	$50M	-71%	8.7k	5796.00	View chart
Bilibili Note 1.375% 4/0 (Principal)	0.8	$50M	-3%	50M	1.00	View chart
Airbnb Note 3/1 (Principal)	0.8	$49M		52M	0.93	View chart
Solaredge Technologies Note 9/1 (Principal)	0.7	$45M		49M	0.91	View chart
Nova Note 10/1 (Principal)	0.7	$44M		19M	2.38	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.7	$44M	NEW	43M	1.02	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.7	$43M	-35%	26M	1.63	View chart
Novocure Note 11/0 (Principal)	0.7	$43M	+3%	47M	0.91	View chart
Evolent Health Note 1.500%10/1 (Principal)	0.7	$41M		36M	1.14	View chart
Natera Note 2.250% 5/0 (Principal)	0.6	$40M	+27%	16M	2.43	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.6	$37M	+272%	13M	2.81	View chart
Spotify Usa Note 3/1 (Principal)	0.6	$35M	+53%	38M	0.92	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.6	$35M	+65%	39M	0.92	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.6	$35M	+6%	24M	1.45	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.5	$34M		33M	1.04	View chart
Shift4 Pmts Note 12/1 (Principal)	0.5	$33M		30M	1.07	View chart
Gopro Note 1.250%11/1 (Principal)	0.5	$32M	+18%	35M	0.91	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.5	$31M		32M	0.98	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.5	$30M	NEW	24M	1.26	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.5	$29M	-22%	28M	1.05	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	0.5	$29M	NEW	1.4k	20572.00	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.5	$29M	+16%	18M	1.60	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.4	$28M		21M	1.33	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.4	$28M		30M	0.93	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.4	$28M	-13%	17M	1.59	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.4	$26M	NEW	28M	0.96	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.4	$26M	NEW	24M	1.11	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.4	$26M		20M	1.30	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.4	$25M	+33%	27M	0.92	View chart
Artivion Note 4.250% 7/0 (Principal)	0.4	$25M		22M	1.14	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.4	$25M		24M	1.05	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.4	$24M	-49%	2.6k	9462.00	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.4	$24M		26M	0.92	View chart
Affirm Hldgs Note 11/1 (Principal)	0.4	$24M	+11%	28M	0.83	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.4	$23M	+17%	21M	1.11	View chart
Techtarget Note 12/1 (Principal)	0.4	$22M	NEW	24M	0.95	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.4	$22M	NEW	500.00	44401.00	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.3	$22M	+64%	20M	1.10	View chart
Standard Biotools Note 5.250%12/0 (Principal)	0.3	$21M	+89%	18M	1.16	View chart
Itron Note 3/1 (Principal)	0.3	$20M		20M	1.01	View chart
Cerence Note 3.000% 6/0 (Principal)	0.3	$19M	+38%	20M	0.97	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$19M	+29%	16M	1.23	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	0.3	$19M	NEW	1.5k	12596.00	View chart
Enphase Energy Note 3/0 (Principal)	0.3	$19M	+471%	20M	0.92	View chart
Box Note 1/1 (Principal)	0.3	$18M		15M	1.20	View chart
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)	0.3	$18M	NEW	19M	0.99	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.3	$18M		35M	0.51	View chart
Draftkings Note 3/1 (Principal)	0.3	$18M		21M	0.87	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	0.3	$17M		12M	1.45	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.3	$17M		18M	0.96	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$17M		18M	0.95	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.2	$16M	+7%	22M	0.72	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.2	$16M	-23%	20M	0.78	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.2	$15M		13M	1.18	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.2	$14M	+76%	16M	0.89	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.2	$14M	-32%	14M	1.00	View chart
Sea Note 1.000%12/0 (Principal)	0.2	$12M	-60%	10M	1.22	View chart
Petiq Note 4.000% 6/0 (Principal)	0.2	$12M	+19%	12M	1.00	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.2	$12M	+11%	19M	0.63	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.2	$12M		30M	0.39	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.2	$12M		21M	0.57	View chart
Impinj Note 1.125% 5/1 (Principal)	0.2	$12M		8.5M	1.35	View chart
Shake Shack Note 3/0 (Principal)	0.2	$12M	+18%	13M	0.91	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.2	$11M	+41%	18M	0.63	View chart
I3 Verticals Note 1.000% 2/1 (Principal)	0.2	$11M	NEW	13M	0.85	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$11M		11M	0.96	View chart
Nice Note 9/1 (Principal)	0.2	$10M	-46%	10M	1.05	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.2	$10M		11M	0.93	View chart
Beyond Meat Note 3/1 (Principal)	0.2	$9.6M		40M	0.24	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.2	$9.5M		5.6M	1.70	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.1	$9.4M	NEW	10M	0.93	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$9.4M	NEW	4.0M	2.34	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$9.2M		10M	0.92	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	0.1	$9.2M	-21%	12M	0.76	View chart
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)	0.1	$9.0M	NEW	1.0k	8967.00	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.1	$8.8M	NEW	11M	0.81	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$8.7M	+31%	9.5M	0.92	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$8.6M	-24%	11M	0.76	View chart
Perficient Note 0.125%11/1 (Principal)	0.1	$8.1M	+26%	9.5M	0.86	View chart
Groupon Note 1.125% 3/1 (Principal)	0.1	$8.0M	-51%	3.8M	2.12	View chart
Novavax Note 5.000%12/1 (Principal)	0.1	$7.4M	NEW	7.2M	1.03	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.1	$7.4M	NEW	8.5M	0.87	View chart
Xometry Note 1.000% 2/0 (Principal)	0.1	$6.8M		9.2M	0.75	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.1	$6.5M		7.3M	0.89	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.1	$6.5M	NEW	5.8M	1.12	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.1	$5.8M	-48%	7.0M	0.83	View chart
Snap Note 0.250% 5/0 (Principal)	0.1	$5.8M	-72%	5.0M	1.15	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$5.5M		5.5M	1.00	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.1	$5.4M		5.6M	0.97	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.1	$5.2M	-53%	3.4M	1.53	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$4.9M	NEW	5.5M	0.90	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$4.8M	-44%	5.3M	0.90	View chart
Karyopharm Therapeutics Note 3.000%10/1 (Principal)	0.1	$4.7M		5.3M	0.90	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$4.7M	+9%	12M	0.41	View chart
Realreal Call Option (REAL)	0.1	$4.7M	NEW	1.2M	3.91	View chart
2u Note 2.250% 5/0 (Principal)	0.1	$4.5M	-55%	9.7M	0.47	View chart
Blackline Note 0.125% 8/0 (Principal)	0.1	$4.3M	-27%	5.4M	0.80	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$4.2M	NEW	8.7M	0.48	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$4.1M	NEW	4.5M	0.91	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.1	$3.7M	-33%	4.0M	0.92	View chart
Microstrategy Note 2/1 (Principal)	0.1	$3.7M	+166%	4.0M	0.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.7M	NEW	32k	116.24	View chart
Carvana Cl A Put Option (CVNA)	0.1	$3.5M	NEW	400.00	8791.00	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.1	$3.5M		3.5M	0.99	View chart
Iqiyi Sponsored Ads Put Option (IQ)	0.0	$2.9M	NEW	6.8k	423.00	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.0	$2.8M	-79%	2.5M	1.12	View chart
Beyond Meat Put Option (BYND)	0.0	$2.5M		3.0k	828.00	View chart
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)	0.0	$2.4M		2.0M	1.23	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$2.4M		11M	0.22	View chart
Paypal Holdings Call Option (PYPL)	0.0	$2.4M	NEW	352.00	6699.00	View chart
Iqiyi Note 6.500% 3/1 (Principal)	0.0	$2.3M	NEW	2.5M	0.93	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.0	$2.3M	-18%	4.4M	0.52	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$2.2M	-49%	2.1M	1.06	View chart
Envista Hldgs Corp (NVST)	0.0	$2.1M	NEW	101k	21.38	View chart
Microstrategy Cl A New Put Option (MSTR)	0.0	$2.0M	NEW	12.00	170456.00	View chart
Canadian Solar Put Option (CSIQ)	0.0	$2.0M	NEW	1.0k	1976.00	View chart
Irhythm Technologies (IRTC)	0.0	$1.9M	NEW	17k	116.00	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.0	$1.8M	-90%	1.8M	1.01	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.0	$1.8M	-8%	1.8M	0.98	View chart
Southwest Airlines Call Option (LUV)	0.0	$1.8M	-99%	600.00	2919.00	View chart
Euronet Worldwide (EEFT)	0.0	$1.6M	-17%	14k	109.93	View chart
Capri Holdings SHS Put Option (CPRI)	0.0	$1.6M	-90%	350.00	4530.00	View chart
Ib Acquisition Corp Unit 03/26/2029	0.0	$1.0M	NEW	100k	10.01	View chart
Spirit Airlines Call Option (SAVE)	0.0	$968k	NEW	2.0k	484.00	View chart
Valley National Ban Put Option (VLY)	0.0	$796k	NEW	1.0k	796.00	View chart
Sea Sponsord Ads (SE)	0.0	$795k	NEW	15k	53.71	View chart
Pros Holdings Note 1.000% 5/1 (Principal)	0.0	$744k		1.9M	0.38	View chart
Neogames S A SHS (NGMS)	0.0	$657k	NEW	23k	28.96	View chart
Structure Therapeutics Sponsored Ads Call Option (GPCR)	0.0	$643k	NEW	150.00	4286.00	View chart
New York Community Ban Call Option (NYCB)	0.0	$438k	NEW	1.4k	322.00	View chart
Progress Software Corporation (PRGS)	0.0	$376k	NEW	7.1k	53.31	View chart
Ares Capital Corporation (ARCC)	0.0	$354k		17k	20.82	View chart
Core Scientific	0.0	$351k	NEW	99k	3.54	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.0	$332k	NEW	383k	0.87	View chart
Viking Therapeutics Call Option (VKTX)	0.0	$279k	NEW	34.00	8200.00	View chart
Occidental Petroleum Corporation (OXY)	0.0	$260k		4.0k	64.99	View chart
Esperion Therapeutics Call Option (ESPR)	0.0	$239k	NEW	890.00	268.00	View chart
Immunitybio Call Option (IBRX)	0.0	$235k	NEW	438.00	537.00	View chart
Tilray (TLRY)	0.0	$227k		92k	2.47	View chart
Eagle Bulk Shipping (EGLE)	0.0	$220k	NEW	3.5k	62.47	View chart
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW)	0.0	$159k		14k	11.22	View chart
Goal Acquisitions Corp *w Exp 99/99/999 Call Option (PUCKW)	0.0	$153k		14k	10.80	View chart
Whole Earth Brands Com Cl A (FREE)	0.0	$71k	NEW	15k	4.83	View chart
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW)	0.0	$23k		16k	1.38	View chart
ZeroFox Holdings (ZFOX)	0.0	$11k	NEW	10k	1.12	View chart
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW)	0.0	$3.2k		22k	0.15	View chart

Past Filings by DeepCurrents Investment Group

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

DeepCurrents Investment Group 2024 Q1 filed May 15, 2024
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

View all past filings

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