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CIK: 0001754535
Total reported value
$3.3B
$3.3B
166 檔
14.3%
During the Q1 2025 filing period, DeepCurrents Investment Group LLC (CIK: 0001754535) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 166 reported positions.
In Q1 2025, DeepCurrents Investment Group LLC displayed an active expansion posture, initiating 166 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 4.28% | — | — | |
| 2 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 3.13% | — | +34.92% | |
| 3 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 3.05% | — | — | |
| 4 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 2.90% | — | — | |
| 5 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 2.70% | — | +2.26% | |
| 6 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 2.70% | — | +32.32% | |
| 7 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.68% | — | +43.58% | |
| 8 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 2.50% | — | — | |
| 9 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 2.39% | — | — | |
| 10 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 2.29% | — | — | |
| 11 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.99% | +0.06% | -10.75% | |
| 12 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.96% | — | — | |
| 13 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 1.88% | — | +8.80% | |
| 14 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.87% | — | +343.42% | |
| 15 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 1.65% | — | — | |
| 16 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.65% | — | +4.12% | |
| 17 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.58% | -1.51% | EXIT | |
| 18 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.50% | — | — | |
| 19 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.50% | — | — | |
| 20 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.36% | -0.05% | +21.43% | |
| 21 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.28% | — | +14.82% | |
| 22 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.27% | — | +7.58% | |
| 23 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.27% | — | +5.52% | |
| 24 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.27% | — | -5.40% | |
| 25 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.23% | +0.63% | — | |
| 26 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.22% | -0.02% | — | |
| 27 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.20% | -1.87% | EXIT | |
| 28 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.13% | +0.51% | +616.84% | |
| 29 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 1.11% | — | -7.43% | |
| 30 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.07% | — | — | |
| 31 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.05% | — | +9.56% | |
| 32 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.03% | -0.19% | +50.00% | |
| 33 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.02% | — | — | |
| 34 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.00% | — | +24.66% | |
| 35 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.99% | -0.04% | +24.71% | |
| 36 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.97% | — | — | |
| 37 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.95% | — | +3.60% | |
| 38 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.94% | — | +253.65% | |
| 39 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 0.92% | — | — | |
| 40 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.89% | -0.10% | +7.41% | |
| 41 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.89% | -0.41% | +83.67% | |
| 42 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.89% | — | +7.70% | |
| 43 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.89% | -0.88% | EXIT | |
| 44 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 0.89% | — | — | |
| 45 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.89% | — | +14.95% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.85% | — | +139.26% | |
| 47 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.85% | — | — | |
| 48 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 0.83% | — | — | |
| 49 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 0.83% | — | — | |
| 50 | OMER 5.25 02-15-26Bond | Omeros CORP | Bond | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | NEW | New buy |
| 2 | INSM 0.75 06-01-28Bond | Insmed Inc | — | NEW | New buy |
| 3 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | — | NEW | New buy |
| 4 | NVMI 0 10-15-25Bond | Nova LTD | — | NEW | New buy |
| 5 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | — | NEW | New buy |
| 6 | MIDD 1 09-01-25Bond | Middleby CORP | — | NEW | New buy |
| 7 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 8 | PODD 0.375 09-01-26Bond | Insulet Corporation | — | NEW | New buy |
| 9 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 10 | NVCR 0 11-01-25Bond | Novocure LTD | — | NEW | New buy |
| 11 | MSTR | Strategy Inc | — | NEW | New buy |
| 12 | NET 0 08-15-26Bond | Cloudflare Inc | — | NEW | New buy |
| 13 | TDOC 0.875 06-01-25Bond | Livongo Health | — | NEW | New buy |
| 14 | INVA 2.5 08-15-25Bond | Innoviva Inc | — | NEW | New buy |
| 15 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 16 | VRNS 1.25 08-15-25Bond | Varonis System Inc | — | NEW | New buy |
| 17 | DAY 0.25 03-15-26Bond | Dayforce Inc | — | NEW | New buy |
| 18 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | — | NEW | New buy |
| 19 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 20 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 21 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 22 | SEDG 0 09-15-25Bond | Solar Edge Technologies | — | NEW | New buy |
| 23 | BE 3 06-01-28Bond | Bloom Energy CORP | — | NEW | New buy |
| 24 | EVH 1.5 10-15-25Bond | Evolent Health Inc | — | NEW | New buy |
| 25 | NICEIT 0 09-15-25Bond | Nice LTD | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | — | NEW | New buy |
| 30 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | — | NEW | New buy |
| 31 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | — | NEW | New buy |
| 32 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 36 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 37 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 38 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 39 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | — | NEW | New buy |
| 40 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | NEW | New buy |
| 41 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | — | NEW | New buy |
| 42 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | — | NEW | New buy |
| 43 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | NEW | New buy |
| 44 | GPRO 1.25 11-15-25Bond | Gopro Inc | — | NEW | New buy |
| 45 | LRN 1.125 09-01-27Bond | Stride Inc | — | NEW | New buy |
| 46 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | — | NEW | New buy |
| 47 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | — | NEW | New buy |
| 48 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | NEW | New buy |
| 49 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | — | NEW | New buy |
| 50 | ITRI 0 03-15-26Bond | Itron Inc | — | 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 166 disclosed positions in Q1 2025.
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, INSM 0.75 06-01-28, FOUR 0 12-15-25) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SEALTD 2.375 12-01-25
市值: $125.6M
During Q1 2025, DeepCurrents Investment Group LLC's top holdings by market value included SEALTD 2.375 12-01-25 (4.3%)、INSM 0.75 06-01-28 (3.1%)、FOUR 0 12-15-25 (3.0%). The largest single position, SEALTD 2.375 12-01-25, represented 4.3% of total portfolio value.
In Q1 2025, DeepCurrents Investment Group LLC made 166 total portfolio adjustments, initiating 166 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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