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CIK: 0001754535
Total reported value
$3.3B
$3.3B
160 檔
14.4%
In Q3 2024, DeepCurrents Investment Group LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 160 disclosed stock positions.
In Q3 2024, DeepCurrents Investment Group LLC displayed an active expansion posture, initiating 49 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 3.62% | — | — | |
| 2 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 3.27% | — | +50.26% | |
| 3 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 3.09% | — | — | |
| 4 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 2.75% | — | +44.35% | |
| 5 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 2.48% | — | +128.66% | |
| 6 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 2.45% | — | — | |
| 7 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 2.27% | — | — | |
| 8 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 2.15% | — | +10.69% | |
| 9 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 2.07% | — | +8.18% | |
| 10 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 2.07% | — | — | |
| 11 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.06% | — | +180.52% | |
| 12 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 2.02% | — | +4.68% | |
| 13 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.99% | — | — | |
| 14 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.84% | — | +12.94% | |
| 15 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.83% | — | — | |
| 16 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 1.79% | — | +135.75% | |
| 17 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 1.74% | — | — | |
| 18 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.69% | — | +107.14% | |
| 19 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.54% | +0.06% | — | |
| 20 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.50% | — | — | |
| 21 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.46% | — | +25.96% | |
| 22 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 1.42% | — | +19.85% | |
| 23 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.37% | -1.51% | EXIT | |
| 24 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 1.29% | — | — | |
| 25 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 1.28% | — | +17.65% | |
| 26 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.22% | — | — | |
| 27 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.21% | — | — | |
| 28 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 1.17% | — | — | |
| 29 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.15% | — | — | |
| 30 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.09% | — | +0.42% | |
| 31 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.07% | — | — | |
| 32 | EXAS 1 01-15-25Bond | Exact Sciences CORP | Bond | 1.06% | — | — | |
| 33 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 1.04% | -0.02% | +18.85% | |
| 34 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.01% | — | +43.45% | |
| 35 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.00% | -0.02% | — | |
| 36 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 0.96% | — | — | |
| 37 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | Bond | 0.90% | — | +60.06% | |
| 38 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.90% | — | — | |
| 39 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.89% | — | — | |
| 40 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.87% | -0.11% | — | |
| 41 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 0.87% | — | +51.40% | |
| 42 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.86% | — | — | |
| 43 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.83% | — | +136.94% | |
| 44 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.80% | -0.88% | EXIT | |
| 45 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.80% | -0.09% | +111.23% | |
| 46 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.79% | — | -7.08% | |
| 47 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.79% | +0.20% | +27.16% | |
| 48 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.78% | — | — | |
| 49 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.74% | — | +29.46% | |
| 50 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD 1 09-01-25Bond | Middleby CORP | +1.8% | NEW | New buy |
| 2 | NET 0 08-15-26Bond | Cloudflare Inc | +1.5% | NEW | New buy |
| 3 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +1.5% | NEW | New buy |
| 4 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +1.2% | +128.66% | Add |
| 5 | INSM 0.75 06-01-28Bond | Insmed Inc | +1.2% | +180.52% | Add |
| 6 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +0.9% | NEW | New buy |
| 7 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +0.9% | +44.35% | Add |
| 8 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.8% | +50.26% | Add |
| 9 | LTHM 4.125 07-15-25Bond | Livent CORP | +0.8% | +135.75% | Add |
| 10 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | +0.7% | NEW | New buy |
| 11 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.7% | NEW | New buy |
| 12 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +0.6% | +107.14% | Add |
| 13 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.6% | NEW | New buy |
| 14 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.6% | NEW | New buy |
| 15 | NIO 4.625 10-15-30Bond | Nio Inc | +0.6% | NEW | New buy |
| 16 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.5% | NEW | New buy |
| 17 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.5% | NEW | New buy |
| 18 | ESPR 4 11-15-25Bond | Esperion Therapeutics | +0.5% | NEW | New buy |
| 19 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.5% | NEW | New buy |
| 20 | MARA 1 12-01-26Bond | Mara Holdings Inc | +0.4% | NEW | New buy |
| 21 | SEDG 0 09-15-25Bond | Solar Edge Technologies | +0.4% | +136.94% | Add |
| 22 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.4% | +111.23% | Add |
| 23 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | +200.00% | Add |
| 24 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.3% | +113.04% | Add |
| 25 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | +0.2% | NEW | New buy |
| 26 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | +0.2% | +60.06% | Add |
| 27 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +0.2% | NEW | New buy |
| 28 | NICEIT 0 09-15-25Bond | Nice LTD | +0.1% | +43.45% | Add |
| 29 | PI 1.125 05-15-27Bond | Impinj Inc | +0.1% | +23.53% | Add |
| 30 | GPRO 1.25 11-15-25Bond | Gopro Inc | +0.1% | +51.40% | Add |
| 31 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | +0.1% | NEW | New buy |
| 32 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | +0.1% | +44.20% | Add |
| 33 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.1% | -7.08% | Trim |
| 34 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +0.1% | +29.46% | Add |
| 35 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | +0.1% | — | Unchanged |
| 36 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.1% | +99.50% | Add |
| 37 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | +0.1% | NEW | New buy |
| 38 | APY1EUR | Championx CORP | +0.1% | NEW | New buy |
| 39 | TDOC 0.875 06-01-25Bond | Livongo Health | +0.1% | NEW | New buy |
| 40 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.1% | +25.96% | Add |
| 41 | INVA 2.5 08-15-25Bond | Innoviva Inc | +0.1% | +19.85% | Add |
| 42 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 43 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.1% | +27.16% | Add |
| 44 | ARAY 3.75 06-01-26Bond | Accuray Inc | +0.1% | +53.57% | Add |
| 45 | JD | Jd.com Inc-adr | +0.1% | +20.58% | Add |
| 46 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.1% | NEW | New buy |
| 47 | VZIOEUR | Vizio Holding Corp-a | +0.1% | NEW | New buy |
| 48 | AKX | Ansys Inc | +0.1% | NEW | New buy |
| 49 | ALRM | Alarm.com Holdings Inc | +0.1% | NEW | New buy |
| 50 | MNKD 2.5 03-01-26Bond | Mannkind CORP | 0% | +17.65% | Add |
According to official SEC Form 13F filings, DeepCurrents Investment Group LLC reported a total U.S. public equity portfolio value of $3.3B across 160 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, SEALTD 2.375 12-01-25, NVMI 0 10-15-25) accounted for 14.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MIDD 1 09-01-25
市值: $57.1M
Top Position Liquidated / Trimmed
ABNB 0 03-15-26
前期市值: $47.8M
During Q3 2024, DeepCurrents Investment Group LLC's top holdings by market value included NSIT 0.75 02-15-25 (3.6%)、SEALTD 2.375 12-01-25 (3.3%)、NVMI 0 10-15-25 (3.1%). The largest single position, NSIT 0.75 02-15-25, represented 3.6% of total portfolio value.
In Q3 2024, DeepCurrents Investment Group LLC made 131 total portfolio adjustments, initiating 49 new buys, adding to 42 positions, trimming 18 holdings, and fully liquidating 22 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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