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CIK: 0001754535
Total reported value
$3.3B
$3.3B
153 檔
14.8%
At the close of Q4 2024, DeepCurrents Investment Group LLC disclosed equity holdings valued at approximately $3.3B, spread across 153 reported holdings.
DeepCurrents Investment Group LLC executed strategic sector rebalancing during Q4 2024, establishing 30 new positions while fully exiting 37 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 3.57% | — | — | |
| 2 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 3.46% | — | +22.39% | |
| 3 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 3.18% | — | +2.31% | |
| 4 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 3.00% | — | — | |
| 5 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.88% | — | +59.52% | |
| 6 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 2.76% | — | +9.53% | |
| 7 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 2.68% | — | — | |
| 8 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 2.37% | — | +18.23% | |
| 9 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 2.19% | — | +3.62% | |
| 10 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 2.17% | — | — | |
| 11 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 2.17% | — | — | |
| 12 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.06% | +0.06% | +24.95% | |
| 13 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.05% | — | +2.07% | |
| 14 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.88% | — | — | |
| 15 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.87% | — | +2800.00% | |
| 16 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.83% | — | — | |
| 17 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.79% | — | +14.72% | |
| 18 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 1.74% | — | — | |
| 19 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.70% | -1.51% | EXIT | |
| 20 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 1.65% | — | +22.79% | |
| 21 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.54% | — | — | |
| 22 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 1.43% | -0.02% | +26.21% | |
| 23 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.42% | — | -41.79% | |
| 24 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 1.39% | — | — | |
| 25 | EXAS 1 01-15-25Bond | Exact Sciences CORP | Bond | 1.32% | — | +26.92% | |
| 26 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.30% | — | +2.79% | |
| 27 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.28% | — | +21.51% | |
| 28 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.20% | — | +22.71% | |
| 29 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.16% | — | — | |
| 30 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.10% | -0.02% | — | |
| 31 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.05% | -0.05% | — | |
| 32 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.05% | — | +82.50% | |
| 33 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.04% | — | +21.62% | |
| 34 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.94% | — | — | |
| 35 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.93% | — | — | |
| 36 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.93% | — | — | |
| 37 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.90% | -0.09% | — | |
| 38 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 0.89% | — | — | |
| 39 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.86% | — | — | |
| 40 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 0.84% | — | +307.46% | |
| 41 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.84% | -0.88% | EXIT | |
| 42 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.83% | — | +1.21% | |
| 43 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.82% | -0.11% | +0.55% | |
| 44 | OMER 5.25 02-15-26Bond | Omeros CORP | Bond | 0.80% | — | +0.99% | |
| 45 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.80% | — | +10.50% | |
| 46 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.79% | +0.20% | — | |
| 47 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 0.79% | — | +18.55% | |
| 48 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.78% | -0.80% | EXIT | |
| 49 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.77% | — | +0.14% | |
| 50 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | Bond | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC 0.875 06-01-25Bond | Livongo Health | +1.8% | +2800.00% | Add |
| 2 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +1.7% | +59.52% | Add |
| 3 | SEALTD 0.25 09-15-26Bond | Sea LTD | +1.1% | NEW | New buy |
| 4 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +1% | +22.39% | Add |
| 5 | LTHM 4.125 07-15-25Bond | Livent CORP | +1% | +9.53% | Add |
| 6 | LRN 1.125 09-01-27Bond | Stride Inc | +0.7% | NEW | New buy |
| 7 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +0.6% | +307.46% | Add |
| 8 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +0.6% | +82.50% | Add |
| 9 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.6% | +22.71% | Add |
| 10 | PODD 0.375 09-01-26Bond | Insulet Corporation | +0.5% | +18.23% | Add |
| 11 | NET 0 08-15-26Bond | Cloudflare Inc | +0.5% | +24.95% | Add |
| 12 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.4% | NEW | New buy |
| 13 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +0.4% | +2.31% | Add |
| 14 | TVTX 2.5 09-15-25Bond | Travere Therapeutics Inc | +0.4% | NEW | New buy |
| 15 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.4% | +26.21% | Add |
| 16 | REAL | Realreal Inc/the | +0.4% | +10.67% | Add |
| 17 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.4% | +733.33% | Add |
| 18 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | +0.3% | +15.48% | Add |
| 19 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.3% | — | Unchanged |
| 20 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +0.3% | +14.72% | Add |
| 21 | MSTR 0 02-15-27Bond | Microstrategy Inc | +0.3% | NEW | New buy |
| 22 | NICEIT 0 09-15-25Bond | Nice LTD | +0.3% | +21.51% | Add |
| 23 | RGEN 1 12-15-28Bond | Repligen CORP | +0.3% | NEW | New buy |
| 24 | EXAS 1 01-15-25Bond | Exact Sciences CORP | +0.3% | +26.92% | Add |
| 25 | OMER 5.25 02-15-26Bond | Omeros CORP | +0.2% | +0.99% | Add |
| 26 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | +0.2% | +66.81% | Add |
| 27 | INVA 2.5 08-15-25Bond | Innoviva Inc | +0.2% | +22.79% | Add |
| 28 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.2% | NEW | New buy |
| 29 | SEDG 0 09-15-25Bond | Solar Edge Technologies | +0.2% | +21.62% | Add |
| 30 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.2% | NEW | New buy |
| 31 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +0.2% | — | Unchanged |
| 32 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | New buy |
| 33 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.2% | NEW | New buy |
| 34 | NVCR 0 11-01-25Bond | Novocure LTD | +0.2% | +3.62% | Add |
| 35 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +0.2% | NEW | New buy |
| 36 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.2% | +18.55% | Add |
| 37 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.2% | +2.79% | Add |
| 38 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | +0.1% | +60.26% | Add |
| 39 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.1% | +13.88% | Add |
| 40 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.1% | +164.56% | Add |
| 41 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.1% | — | Unchanged |
| 42 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +0.1% | — | Unchanged |
| 43 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | +0.1% | — | Unchanged |
| 44 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +0.1% | — | Unchanged |
| 45 | XYZ 0.125 03-01-25Bond | Block Inc | +0.1% | — | Unchanged |
| 46 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +0.1% | +10.50% | Add |
| 47 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | +0.1% | +89.75% | Add |
| 48 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | +0.1% | +108.31% | Add |
| 49 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.1% | — | Unchanged |
| 50 | T | At&t Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, DeepCurrents Investment Group LLC reported a total U.S. public equity portfolio value of $3.3B across 153 disclosed positions in Q4 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 SEALTD 2.375 12-01-25, FOUR 0 12-15-25, CNK 4.5 08-15-25) accounted for 14.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SEALTD 0.25 09-15-26
市值: $31.8M
Top Position Liquidated / Trimmed
CYBR 0 11-15-24
前期市值: $76.6M
During Q4 2024, DeepCurrents Investment Group LLC's top holdings by market value included SEALTD 2.375 12-01-25 (3.6%)、FOUR 0 12-15-25 (3.5%)、CNK 4.5 08-15-25 (3.2%). The largest single position, SEALTD 2.375 12-01-25, represented 3.6% of total portfolio value.
In Q4 2024, DeepCurrents Investment Group LLC made 125 total portfolio adjustments, initiating 30 new buys, adding to 40 positions, trimming 18 holdings, and fully liquidating 37 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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