DeepCurrents Investment Group LLC Hedge Fund

CIK: 0001754535 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,595,745 (10.9% shares, 89.1% debt)

Holdings (166)

INSIGHT ENTERPRISES INC 3.7%
Value ($000) $95,592 Shares 35,158,000 Est. Cost $2.24 Unrealized
ZSCALER INC 2.8%
Value ($000) $72,300 Shares 52,918,000 Est. Cost $1.56 Unrealized
CYBERARK SOFTWARE LTD 2.7%
Value ($000) $70,639 Shares 41,410,000 Est. Cost $1.28 Unrealized
DATADOG INC 2.6%
Value ($000) $67,499 Shares 47,862,000 Est. Cost $1.30 Unrealized
CINEMARK HLDGS INC 2.4%
Value ($000) $62,949 Shares 45,310,000 Est. Cost $1.23 Unrealized
SEA LTD 2.3%
Value ($000) $59,419 Shares 59,206,000 Est. Cost $1.04 Unrealized
BLOCK INC 2.3%
Value ($000) $59,345 Shares 58,139,000 Est. Cost $1.61 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $58,429 Shares 111,704 Est. Cost $478.96 Unrealized
MONGODB INC 2.2%
Value ($000) $57,783 Shares 33,000,000 Est. Cost $1.88 Unrealized
BILIBILI INC 1.9%
Value ($000) $49,713 Shares 49,650,000 Est. Cost $1.98 Unrealized
AIRBNB INC 1.9%
Value ($000) $48,747 Shares 52,259,000 Est. Cost $0.95 Unrealized
SOLAREDGE TECHNOLOGIES INC 1.7%
Value ($000) $44,731 Shares 49,011,000 Est. Cost $1.07 Unrealized
NOVA LTD 1.7%
Value ($000) $44,083 Shares 18,500,000 Est. Cost $1.24 Unrealized
INSULET CORP 1.7%
Value ($000) $43,563 Shares 42,500,000 Est. Cost $1.02 Unrealized
APELLIS PHARMACEUTICALS INC 1.6%
Value ($000) $42,766 Shares 26,307,000 Est. Cost $1.69 Unrealized
NOVOCURE LTD 1.6%
Value ($000) $42,739 Shares 46,750,000 Est. Cost $0.91 Unrealized
EVOLENT HEALTH INC 1.6%
Value ($000) $41,401 Shares 36,213,000 Est. Cost $1.01 Unrealized
NATERA INC 1.5%
Value ($000) $39,813 Shares 16,354,000 Est. Cost $1.76 Unrealized
CHART INDS INC 1.4%
Value ($000) $36,728 Shares 13,051,000 Est. Cost $2.64 Unrealized
SPOTIFY USA INC 1.4%
Value ($000) $35,347 Shares 38,400,000 Est. Cost $0.88 Unrealized
DAYFORCE INC 1.4%
Value ($000) $35,304 Shares 38,528,000 Est. Cost $0.90 Unrealized
AXON ENTERPRISE INC 1.3%
Value ($000) $34,902 Shares 24,000,000 Est. Cost $1.28 Unrealized
ALPHATEC HLDGS INC 1.3%
Value ($000) $34,299 Shares 33,000,000 Est. Cost $0.97 Unrealized
SHIFT4 PMTS INC 1.3%
Value ($000) $32,604 Shares 30,347,000 Est. Cost $1.11 Unrealized
GOPRO INC 1.2%
Value ($000) $31,934 Shares 35,110,000 Est. Cost $0.90 Unrealized
EVENTBRITE INC 1.2%
Value ($000) $31,332 Shares 31,808,000 Est. Cost $1.16 Unrealized
MACOM TECH SOLUTIONS HLDGS I 1.2%
Value ($000) $30,355 Shares 24,000,000 Est. Cost $1.26 Unrealized
BLOOM ENERGY CORP 1.1%
Value ($000) $29,278 Shares 27,797,000 Est. Cost $1.32 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $28,801 Shares 1,400 Est. Cost Unrealized
VARONIS SYS INC 1.1%
Value ($000) $28,714 Shares 18,000,000 Est. Cost $1.14 Unrealized
DYNAVAX TECHNOLOGIES CORP 1.1%
Value ($000) $28,019 Shares 21,000,000 Est. Cost $1.27 Unrealized
PTC THERAPEUTICS INC 1.1%
Value ($000) $28,017 Shares 30,151,000 Est. Cost $0.85 Unrealized
CYTOKINETICS INC 1.1%
Value ($000) $27,530 Shares 17,350,000 Est. Cost $0.87 Unrealized
WOLFSPEED INC 1.0%
Value ($000) $26,348 Shares 27,500,000 Est. Cost $0.96 Unrealized
MANNKIND CORP 1.0%
Value ($000) $26,180 Shares 23,500,000 Est. Cost $1.11 Unrealized
LIVENT CORP 1.0%
Value ($000) $25,728 Shares 19,791,000 Est. Cost $2.46 Unrealized
VERINT SYSTEMS INC 1.0%
Value ($000) $25,273 Shares 27,405,000 Est. Cost $0.89 Unrealized
ARTIVION INC 1.0%
Value ($000) $25,018 Shares 21,975,000 Est. Cost $1.02 Unrealized
NATIONAL VISION HLDGS INC 1.0%
Value ($000) $24,714 Shares 23,500,000 Est. Cost $0.98 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $24,128 Shares 2,550 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.9%
Value ($000) $24,024 Shares 26,121,000 Est. Cost $0.82 Unrealized
AFFIRM HLDGS INC 0.9%
Value ($000) $23,459 Shares 28,167,000 Est. Cost $0.76 Unrealized
LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $22,920 Shares 20,638,000 Est. Cost $1.04 Unrealized
TECHTARGET INC 0.9%
Value ($000) $22,354 Shares 23,500,000 Est. Cost $0.95 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $22,201 Shares 500 Est. Cost Unrealized
VAREX IMAGING CORP 0.8%
Value ($000) $21,817 Shares 19,750,000 Est. Cost $1.13 Unrealized
STANDARD BIOTOOLS INC 0.8%
Value ($000) $20,784 Shares 17,995,000 Est. Cost $1.34 Unrealized
ITRON INC 0.8%
Value ($000) $20,180 Shares 20,000,000 Est. Cost $0.90 Unrealized
CERENCE INC 0.7%
Value ($000) $19,247 Shares 19,882,000 Est. Cost $1.12 Unrealized
NUTANIX INC 0.7%
Value ($000) $19,044 Shares 15,500,000 Est. Cost $0.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $18,894 Shares 1,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.7%
Value ($000) $18,610 Shares 20,208,000 Est. Cost $0.92 Unrealized
BOX INC 0.7%
Value ($000) $18,446 Shares 15,338,000 Est. Cost $1.15 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.7%
Value ($000) $18,383 Shares 18,500,000 Est. Cost $0.99 Unrealized
SUNNOVA ENERGY INTL INC. 0.7%
Value ($000) $18,149 Shares 35,310,000 Est. Cost $0.76 Unrealized
DRAFTKINGS INC NEW 0.7%
Value ($000) $17,951 Shares 20,700,000 Est. Cost $0.79 Unrealized
MARCUS CORP DEL 0.7%
Value ($000) $17,433 Shares 12,000,000 Est. Cost $1.47 Unrealized
EXACT SCIENCES CORP 0.7%
Value ($000) $17,210 Shares 17,900,000 Est. Cost $1.00 Unrealized
SHOPIFY INC 0.6%
Value ($000) $16,662 Shares 17,508,000 Est. Cost $0.93 Unrealized
OMEROS CORP 0.6%
Value ($000) $15,743 Shares 21,714,000 Est. Cost $1.03 Unrealized
UPSTART HLDGS INC 0.6%
Value ($000) $15,714 Shares 20,030,000 Est. Cost $0.66 Unrealized
TILRAY BRANDS INC 0.6%
Value ($000) $15,389 Shares 13,000,000 Est. Cost $1.11 Unrealized
CHEESECAKE FACTORY INC 0.5%
Value ($000) $14,087 Shares 15,833,000 Est. Cost $0.86 Unrealized
IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $13,477 Shares 13,500,000 Est. Cost $0.98 Unrealized
SEA LTD 0.5%
Value ($000) $12,161 Shares 9,951,000 Est. Cost $3.77 Unrealized
PETIQ INC 0.5%
Value ($000) $12,076 Shares 12,134,000 Est. Cost $0.99 Unrealized
DISH NETWORK CORPORATION 0.5%
Value ($000) $11,987 Shares 18,927,000 Est. Cost $0.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $11,821 Shares 135,348 Est. Cost $85.06 Unrealized +5.3%
GOSSAMER BIO INC 0.5%
Value ($000) $11,707 Shares 29,860,000 Est. Cost $0.88 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $11,638 Shares 20,500,000 Est. Cost $0.67 Unrealized
IMPINJ INC 0.4%
Value ($000) $11,504 Shares 8,500,000 Est. Cost $1.09 Unrealized
SHAKE SHACK INC 0.4%
Value ($000) $11,492 Shares 12,676,000 Est. Cost $0.75 Unrealized
FUBOTV INC 0.4%
Value ($000) $11,322 Shares 17,833,000 Est. Cost $0.47 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $11,102 Shares 162,697 Est. Cost $43.62 Unrealized 0.0%
I3 VERTICALS LLC 0.4%
Value ($000) $10,961 Shares 12,629,000 Est. Cost $0.87 Unrealized
OKTA INC 0.4%
Value ($000) $10,581 Shares 11,000,000 Est. Cost $0.90 Unrealized
NICE LTD 0.4%
Value ($000) $10,427 Shares 9,950,000 Est. Cost $0.94 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $10,056 Shares 2,000 Est. Cost $50.28 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $10,056 Shares 2,000 Est. Cost $50.28 Unrealized
IMAX CORP 0.4%
Value ($000) $9,996 Shares 10,718,000 Est. Cost $0.91 Unrealized
BEYOND MEAT INC 0.4%
Value ($000) $9,606 Shares 40,098,000 Est. Cost $0.60 Unrealized
Q2 HLDGS INC 0.4%
Value ($000) $9,398 Shares 10,152,000 Est. Cost $0.93 Unrealized
WAYFAIR INC 0.4%
Value ($000) $9,249 Shares 10,000,000 Est. Cost $0.72 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.4%
Value ($000) $9,230 Shares 12,155,000 Est. Cost $0.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $8,971 Shares 1,000 Est. Cost $71.93 Unrealized +13.9%
EMB ISHARES TR 0.3%
Value ($000) $8,967 Shares 1,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $8,760 Shares 97,650 Est. Cost $71.93 Unrealized +13.9%
ASSERTIO HOLDINGS INC 0.3%
Value ($000) $8,755 Shares 10,850,000 Est. Cost $0.81 Unrealized
ALARM COM HLDGS INC 0.3%
Value ($000) $8,727 Shares 9,472,000 Est. Cost $0.87 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,694 Shares 1,500 Est. Cost $37.79 Unrealized +32.6%
SNAP INC 0.3%
Value ($000) $8,590 Shares 11,270,000 Est. Cost $0.79 Unrealized
PERFICIENT INC 0.3%
Value ($000) $8,125 Shares 9,450,000 Est. Cost $0.81 Unrealized
ACCURAY INC DEL 0.3%
Value ($000) $8,071 Shares 5,600,000 Est. Cost $0.97 Unrealized
BENTLEY SYS INC 0.3%
Value ($000) $7,665 Shares 4,000,000 Est. Cost $1.92 Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $7,495 Shares 4,025,000 Est. Cost $1.53 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $7,381 Shares 8,500,000 Est. Cost $0.87 Unrealized
XOMETRY INC 0.3%
Value ($000) $6,842 Shares 9,150,000 Est. Cost $0.73 Unrealized
PAGERDUTY INC 0.3%
Value ($000) $6,655 Shares 7,303,000 Est. Cost $1.19 Unrealized
BURLINGTON STORES INC 0.3%
Value ($000) $6,563 Shares 5,750,000 Est. Cost $1.14 Unrealized
NOVAVAX INC 0.2%
Value ($000) $6,456 Shares 7,200,000 Est. Cost $0.90 Unrealized
GROUPON INC 0.2%
Value ($000) $6,386 Shares 3,750,000 Est. Cost $0.49 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $6,350 Shares 7,000,000 Est. Cost $1.02 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $5,658 Shares 5,575,000 Est. Cost $1.15 Unrealized
SNAP INC 0.2%
Value ($000) $5,533 Shares 5,042,000 Est. Cost $2.71 Unrealized
BENTLEY SYS INC 0.2%
Value ($000) $5,347 Shares 5,500,000 Est. Cost $0.81 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $5,332 Shares 106,045 Est. Cost $50.28 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5,103 Shares 5,500,000 Est. Cost $0.93 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $4,733 Shares 3,419,000 Est. Cost $1.12 Unrealized
BLACKLINE INC 0.2%
Value ($000) $4,703 Shares 5,400,000 Est. Cost $1.10 Unrealized
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $4,701 Shares 11,500,000 Est. Cost $0.61 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $4,672 Shares 1,195,001 Est. Cost Unrealized
2U INC 0.2%
Value ($000) $4,541 Shares 9,688,000 Est. Cost $0.81 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $4,472 Shares 5,273,000 Est. Cost $0.95 Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $4,262 Shares 4,000,000 Est. Cost $0.90 Unrealized
TPI COMPOSITES INC 0.2%
Value ($000) $4,157 Shares 8,650,000 Est. Cost $0.48 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $4,146 Shares 5,250,000 Est. Cost $0.64 Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $3,929 Shares 4,500,000 Est. Cost $0.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,673 Shares 31,600 Est. Cost $98.09 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $3,516 Shares 400 Est. Cost Unrealized
MITEK SYS INC 0.1%
Value ($000) $3,445 Shares 3,500,000 Est. Cost $0.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,968 Shares 435 Est. Cost $43.62 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $2,876 Shares 6,800 Est. Cost Unrealized
MESA LABS INC 0.1%
Value ($000) $2,807 Shares 4,388,000 Est. Cost $0.91 Unrealized
CARDLYTICS INC 0.1%
Value ($000) $2,643 Shares 2,500,000 Est. Cost $0.62 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,580 Shares 1,985,000 Est. Cost $1.03 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,484 Shares 3,000 Est. Cost Unrealized
CUTERA INC 0.1%
Value ($000) $2,397 Shares 11,060,000 Est. Cost $0.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,358 Shares 352 Est. Cost Unrealized
IQ 6.5 03/15/28 IQIYI INC 0.1%
Value ($000) $2,320 Shares 2,500,000 Est. Cost $0.93 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $2,216 Shares 2,065,000 Est. Cost $0.91 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $2,148 Shares 100,489 Est. Cost $22.67 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,045 Shares 12 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,976 Shares 1,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,926 Shares 16,600 Est. Cost $112.42 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,790 Shares 205 Est. Cost $85.06 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,751 Shares 600 Est. Cost $35.59 Unrealized -16.7%
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,693 Shares 1,780,000 Est. Cost $0.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,586 Shares 14,425 Est. Cost $134.14 Unrealized -21.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,586 Shares 350 Est. Cost Unrealized
THE REALREAL INC 0.1%
Value ($000) $1,476 Shares 1,823,000 Est. Cost $0.47 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 1,943,000 Est. Cost $0.95 Unrealized
IB ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $968 Shares 2,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $796 Shares 1,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $795 Shares 14,804 Est. Cost $53.71 Unrealized
NEOGAMES S A 0.0%
Value ($000) $657 Shares 22,702 Est. Cost $28.96 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 150 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $416 Shares 7,181 Est. Cost $37.79 Unrealized +32.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $376 Shares 7,060 Est. Cost $54.92 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $354 Shares 17,007 Est. Cost $14.38 Unrealized +18.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $350 Shares 99,000 Est. Cost $3.47 Unrealized 0.0%
INNOVIVA INC 0.0%
Value ($000) $332 Shares 383,000 Est. Cost $0.87 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 34 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $59.53 Unrealized -3.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $239 Shares 890 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $235 Shares 438 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $227 Shares 92,000 Est. Cost $2.30 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $220 Shares 3,528 Est. Cost $62.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $219 Shares 680 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $219 Shares 680 Est. Cost Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $159 Shares 14,183 Est. Cost Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $153 Shares 14,185 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $71 Shares 14,661 Est. Cost $4.83 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $23 Shares 16,313 Est. Cost Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $11 Shares 10,153 Est. Cost $1.12 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $3 Shares 21,662 Est. Cost Unrealized