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CIK: 0001754535
Total reported value
$3.3B
$3.3B
159 檔
0.1%
At the close of Q1 2024, DeepCurrents Investment Group LLC disclosed equity holdings valued at approximately $3.3B, spread across 159 reported holdings.
During Q1 2024, DeepCurrents Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 3.68% | — | +20.58% | |
| 2 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 2.79% | — | — | |
| 3 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 2.72% | — | +27.77% | |
| 4 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 2.60% | — | — | |
| 5 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 2.43% | — | — | |
| 6 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.29% | — | +15.62% | |
| 7 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 2.29% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | -2.08% | EXIT | |
| 9 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 2.23% | — | +22.22% | |
| 10 | BILI 1.375 04-01-26Bond | Bilibili Inc | Bond | 1.92% | — | -3.87% | |
| 11 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.88% | — | — | |
| 12 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.72% | — | — | |
| 13 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 1.70% | — | — | |
| 14 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.68% | — | — | |
| 15 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.65% | -1.51% | EXIT | |
| 16 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.65% | — | +3.89% | |
| 17 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.59% | — | +0.51% | |
| 18 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 1.53% | — | +27.23% | |
| 19 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 1.41% | — | +272.99% | |
| 20 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.36% | — | +53.60% | |
| 21 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.36% | — | +65.51% | |
| 22 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.34% | — | +6.67% | |
| 23 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 1.32% | -0.02% | — | |
| 24 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.26% | — | — | |
| 25 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 1.23% | — | +18.57% | |
| 26 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.21% | — | — | |
| 27 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.17% | — | — | |
| 28 | BE 2.5 08-15-25Bond | Bloom Energy CORP | Bond | 1.13% | — | -22.35% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | +1.47% | — | |
| 30 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 1.11% | — | +16.13% | |
| 31 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.08% | — | — | |
| 32 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.08% | -0.02% | — | |
| 33 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.06% | — | -13.25% | |
| 34 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.02% | — | — | |
| 35 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 1.01% | — | — | |
| 36 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 0.99% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.98% | +0.34% | NEW | |
| 38 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.97% | — | +33.65% | |
| 39 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.96% | — | — | |
| 40 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 0.95% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | -0.04% | -49.00% | |
| 42 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.93% | — | — | |
| 43 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.90% | -0.88% | EXIT | |
| 44 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 0.88% | — | +17.01% | |
| 45 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.86% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | — | |
| 47 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.84% | — | +64.58% | |
| 48 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | Bond | 0.80% | — | +89.42% | |
| 49 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.78% | — | — | |
| 50 | CRNC 3 06-01-25Bond | Cerence Inc | Bond | 0.74% | — | +38.24% |
According to official SEC Form 13F filings, DeepCurrents Investment Group LLC reported a total U.S. public equity portfolio value of $3.3B across 159 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSIT 0.75 02-15-25, ZS 0.125 07-01-25, CYBR 0 11-15-24) accounted for 0.1% of total reported equity market value during Q1 2024.
During Q1 2024, DeepCurrents Investment Group LLC's top holdings by market value included NSIT 0.75 02-15-25 (3.7%)、ZS 0.125 07-01-25 (2.8%)、CYBR 0 11-15-24 (2.7%). The largest single position, NSIT 0.75 02-15-25, represented 3.7% of total portfolio value.
In Q1 2024, DeepCurrents Investment Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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