DeepCurrents Investment Group LLC Hedge Fund

CIK: 0001754535 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,176,253 (6.5% shares, 93.5% debt)

Holdings (162)

SEA LTD 3.4%
Value ($000) $108,169 Shares 85,206,000 Est. Cost $1.09 Unrealized
SHIFT4 PMTS INC 3.3%
Value ($000) $104,779 Shares 77,933,000 Est. Cost $1.20 Unrealized
CINEMARK HLDGS INC 3.0%
Value ($000) $96,410 Shares 44,310,000 Est. Cost $1.48 Unrealized
NOVA LTD 2.9%
Value ($000) $90,876 Shares 34,500,000 Est. Cost $2.12 Unrealized
AXON ENTERPRISE INC 2.8%
Value ($000) $87,411 Shares 33,500,000 Est. Cost $1.77 Unrealized
LIVENT CORP 2.6%
Value ($000) $83,621 Shares 57,456,000 Est. Cost $1.59 Unrealized
INSIGHT ENTERPRISES INC 2.6%
Value ($000) $81,375 Shares 36,048,000 Est. Cost $2.26 Unrealized
INSULET CORP 2.3%
Value ($000) $71,800 Shares 56,750,000 Est. Cost $1.08 Unrealized
NOVOCURE LTD 2.1%
Value ($000) $66,307 Shares 69,468,000 Est. Cost $0.91 Unrealized
ZSCALER INC 2.1%
Value ($000) $65,724 Shares 52,918,000 Est. Cost $1.56 Unrealized
BLOCK INC 2.1%
Value ($000) $65,709 Shares 66,139,000 Est. Cost $1.53 Unrealized
CLOUDFLARE INC 2.0%
Value ($000) $62,562 Shares 65,101,000 Est. Cost $0.93 Unrealized
INSMED INC 2.0%
Value ($000) $62,214 Shares 28,634,000 Est. Cost $2.23 Unrealized
DYNAVAX TECHNOLOGIES CORP 1.8%
Value ($000) $57,114 Shares 43,500,000 Est. Cost $1.24 Unrealized
LIVONGO HEALTH INC 1.8%
Value ($000) $56,676 Shares 58,000,000 Est. Cost $0.98 Unrealized
MIDDLEBY CORP 1.7%
Value ($000) $55,387 Shares 49,505,000 Est. Cost $1.15 Unrealized
DEXCOM INC 1.7%
Value ($000) $54,217 Shares 56,213,000 Est. Cost $0.96 Unrealized
VARONIS SYS INC 1.7%
Value ($000) $52,763 Shares 36,250,000 Est. Cost $1.40 Unrealized
APELLIS PHARMACEUTICALS INC 1.6%
Value ($000) $51,536 Shares 44,494,000 Est. Cost $1.50 Unrealized
INNOVIVA INC 1.6%
Value ($000) $50,159 Shares 45,467,000 Est. Cost $1.12 Unrealized
DAYFORCE INC 1.5%
Value ($000) $46,587 Shares 48,528,000 Est. Cost $0.90 Unrealized
ALPHATEC HLDGS INC 1.4%
Value ($000) $43,372 Shares 45,750,000 Est. Cost $0.95 Unrealized
DATADOG INC 1.4%
Value ($000) $43,171 Shares 27,862,000 Est. Cost $1.30 Unrealized
BURLINGTON STORES INC 1.3%
Value ($000) $42,108 Shares 32,285,000 Est. Cost $1.17 Unrealized
EXACT SCIENCES CORP 1.3%
Value ($000) $39,950 Shares 40,075,000 Est. Cost $1.00 Unrealized
SPOTIFY USA INC 1.2%
Value ($000) $39,358 Shares 36,900,000 Est. Cost $0.88 Unrealized
NICE LTD 1.2%
Value ($000) $38,782 Shares 40,272,000 Est. Cost $0.95 Unrealized
BLOOM ENERGY CORP 1.1%
Value ($000) $36,523 Shares 26,383,000 Est. Cost $1.04 Unrealized
EVOLENT HEALTH INC 1.1%
Value ($000) $35,277 Shares 36,213,000 Est. Cost $1.01 Unrealized
PTC THERAPEUTICS INC 1.1%
Value ($000) $33,433 Shares 30,151,000 Est. Cost $0.85 Unrealized
SEA LTD 1.0%
Value ($000) $31,833 Shares 35,000,000 Est. Cost $0.91 Unrealized
WOLFSPEED INC 1.0%
Value ($000) $31,755 Shares 36,500,000 Est. Cost $0.92 Unrealized
SOLAREDGE TECHNOLOGIES INC 1.0%
Value ($000) $31,582 Shares 33,748,000 Est. Cost $0.98 Unrealized
GUESS INC 0.9%
Value ($000) $28,593 Shares 30,349,000 Est. Cost $1.10 Unrealized
ARTIVION INC 0.9%
Value ($000) $28,231 Shares 21,975,000 Est. Cost $1.02 Unrealized
VERINT SYSTEMS INC 0.9%
Value ($000) $28,062 Shares 29,905,000 Est. Cost $0.90 Unrealized
SHAKE SHACK INC 0.9%
Value ($000) $27,428 Shares 26,776,000 Est. Cost $0.84 Unrealized
GOPRO INC 0.8%
Value ($000) $26,939 Shares 30,110,000 Est. Cost $0.90 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $26,199 Shares 3,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.8%
Value ($000) $26,135 Shares 27,809,000 Est. Cost $0.93 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.8%
Value ($000) $25,583 Shares 26,505,000 Est. Cost $0.96 Unrealized
AFFIRM HLDGS INC 0.8%
Value ($000) $25,491 Shares 28,167,000 Est. Cost $0.76 Unrealized
VAREX IMAGING CORP 0.8%
Value ($000) $25,091 Shares 25,050,000 Est. Cost $1.10 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $24,824 Shares 23,257,000 Est. Cost $1.17 Unrealized
OMEROS CORP 0.8%
Value ($000) $24,343 Shares 25,614,000 Est. Cost $0.98 Unrealized
ENPHASE ENERGY INC 0.8%
Value ($000) $24,289 Shares 25,922,000 Est. Cost $0.92 Unrealized
DRAFTKINGS INC NEW 0.8%
Value ($000) $24,067 Shares 28,229,000 Est. Cost $0.81 Unrealized
MAGNITE INC 0.8%
Value ($000) $23,876 Shares 25,567,000 Est. Cost $0.93 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.7%
Value ($000) $23,625 Shares 25,000,000 Est. Cost $0.89 Unrealized
UPSTART HLDGS INC 0.7%
Value ($000) $23,433 Shares 25,965,000 Est. Cost $0.71 Unrealized
CAMTEK LTD 0.7%
Value ($000) $23,247 Shares 15,485,000 Est. Cost $1.49 Unrealized
ITRON INC 0.7%
Value ($000) $22,817 Shares 22,000,000 Est. Cost $0.91 Unrealized
BENTLEY SYS INC 0.7%
Value ($000) $22,061 Shares 24,500,000 Est. Cost $0.89 Unrealized
DEXCOM INC 0.6%
Value ($000) $20,179 Shares 22,500,000 Est. Cost $0.92 Unrealized
STRIDE INC 0.6%
Value ($000) $20,154 Shares 10,000,000 Est. Cost $2.02 Unrealized
REDFIN CORP 0.6%
Value ($000) $20,091 Shares 26,310,000 Est. Cost $0.73 Unrealized
SUNNOVA ENERGY INTL INC. 0.6%
Value ($000) $20,014 Shares 32,810,000 Est. Cost $0.76 Unrealized
CHEESECAKE FACTORY INC 0.6%
Value ($000) $19,575 Shares 19,831,000 Est. Cost $0.89 Unrealized
BOX INC 0.6%
Value ($000) $19,417 Shares 15,338,000 Est. Cost $1.15 Unrealized
CERENCE INC 0.6%
Value ($000) $18,660 Shares 18,992,000 Est. Cost $1.12 Unrealized
NEVRO CORP 0.6%
Value ($000) $17,991 Shares 18,417,000 Est. Cost $0.96 Unrealized
3D SYS CORP DEL 0.6%
Value ($000) $17,929 Shares 20,173,000 Est. Cost $0.83 Unrealized
SHOPIFY INC 0.6%
Value ($000) $17,842 Shares 17,508,000 Est. Cost $0.93 Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $17,218 Shares 16,406,000 Est. Cost $0.99 Unrealized
MITEK SYS INC 0.5%
Value ($000) $16,778 Shares 17,438,000 Est. Cost $0.93 Unrealized
NUTANIX INC 0.5%
Value ($000) $16,517 Shares 13,650,000 Est. Cost $0.97 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value ($000) $16,338 Shares 5,324 Est. Cost $25.00 Unrealized +23.9%
NKE NIKE INC 0.5%
Value ($000) $15,134 Shares 2,000 Est. Cost Unrealized
Q2 HLDGS INC 0.5%
Value ($000) $15,055 Shares 15,152,000 Est. Cost $0.93 Unrealized
GOSSAMER BIO INC 0.5%
Value ($000) $15,009 Shares 27,860,000 Est. Cost $0.88 Unrealized
IMPINJ INC 0.5%
Value ($000) $14,918 Shares 10,500,000 Est. Cost $1.26 Unrealized
NIO INC 0.5%
Value ($000) $14,909 Shares 21,482,000 Est. Cost $0.88 Unrealized
HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $14,881 Shares 13,750,000 Est. Cost $1.19 Unrealized
REAL THE REALREAL INC 0.5%
Value ($000) $14,640 Shares 1,339,393 Est. Cost Unrealized
FUBOTV INC 0.4%
Value ($000) $14,202 Shares 18,333,000 Est. Cost $0.48 Unrealized
TILRAY BRANDS INC 0.4%
Value ($000) $14,189 Shares 15,000,000 Est. Cost $1.10 Unrealized
TU TELUS CORPORATION 0.4%
Value ($000) $13,362 Shares 9,850 Est. Cost $16.11 Unrealized -4.2%
PURECYCLE TECHNOLOGIES INC 0.4%
Value ($000) $13,139 Shares 13,750,000 Est. Cost $0.96 Unrealized
TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $12,510 Shares 12,615,000 Est. Cost $0.99 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $12,285 Shares 556 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $12,120 Shares 12,500,000 Est. Cost $0.97 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $10,951 Shares 5,576 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $10,536 Shares 1,500 Est. Cost Unrealized
WOLFSPEED INC 0.3%
Value ($000) $10,045 Shares 24,500,000 Est. Cost $0.62 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $9,982 Shares 167,398 Est. Cost $44.08 Unrealized +13.6%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $9,582 Shares 23,956,000 Est. Cost $0.50 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.3%
Value ($000) $9,282 Shares 12,155,000 Est. Cost $0.73 Unrealized
ALARM COM HLDGS INC 0.3%
Value ($000) $8,975 Shares 9,472,000 Est. Cost $0.87 Unrealized
I3 VERTICALS LLC 0.3%
Value ($000) $8,418 Shares 8,723,000 Est. Cost $0.87 Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $8,265 Shares 4,000,000 Est. Cost $2.07 Unrealized
ACCURAY INC DEL 0.2%
Value ($000) $7,869 Shares 8,600,000 Est. Cost $0.94 Unrealized
REPLIGEN CORP 0.2%
Value ($000) $7,757 Shares 7,574,000 Est. Cost $1.02 Unrealized
COHERUS BIOSCIENCES INC 0.2%
Value ($000) $7,689 Shares 8,013,000 Est. Cost $0.85 Unrealized
ASSERTIO HOLDINGS INC 0.2%
Value ($000) $7,636 Shares 8,850,000 Est. Cost $0.81 Unrealized
CYTOKINETICS INC 0.2%
Value ($000) $7,610 Shares 6,350,000 Est. Cost $0.87 Unrealized
ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $7,536 Shares 7,000,000 Est. Cost $1.09 Unrealized
PAGERDUTY INC 0.2%
Value ($000) $7,084 Shares 7,303,000 Est. Cost $1.19 Unrealized
HAEMONETICS CORP MASS 0.2%
Value ($000) $6,804 Shares 7,224,000 Est. Cost $0.88 Unrealized
ECHOSTAR CORP 0.2%
Value ($000) $6,709 Shares 6,316,634 Est. Cost $1.06 Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $6,204 Shares 41,098,000 Est. Cost $0.59 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $5,696 Shares 6,139,000 Est. Cost $0.93 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $5,497 Shares 80,066 Est. Cost $68.66 Unrealized
ETSY INC 0.2%
Value ($000) $5,306 Shares 5,500,000 Est. Cost $0.96 Unrealized
NATIONAL VISION HLDGS INC 0.2%
Value ($000) $5,209 Shares 5,296,000 Est. Cost $0.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $4,930 Shares 750 Est. Cost $85.06 Unrealized -21.2%
GROUPON INC 0.2%
Value ($000) $4,907 Shares 5,083,000 Est. Cost $0.97 Unrealized
JD JD.COM INC 0.1%
Value ($000) $4,684 Shares 135,113 Est. Cost $28.26 Unrealized
WAYFAIR INC 0.1%
Value ($000) $4,629 Shares 5,000,000 Est. Cost $0.72 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $4,564 Shares 4,757,000 Est. Cost $0.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,489 Shares 1,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.1%
Value ($000) $4,449 Shares 4,300,000 Est. Cost $1.76 Unrealized
OKTA INC 0.1%
Value ($000) $4,345 Shares 4,500,000 Est. Cost $0.90 Unrealized
MESA LABS INC 0.1%
Value ($000) $4,259 Shares 4,388,000 Est. Cost $0.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,010 Shares 2,000 Est. Cost Unrealized
THE REALREAL INC 0.1%
Value ($000) $3,817 Shares 4,823,000 Est. Cost $0.67 Unrealized
OMER OMEROS CORP 0.1%
Value ($000) $3,417 Shares 3,459 Est. Cost Unrealized
ZYNEX INC 0.1%
Value ($000) $3,387 Shares 3,500,000 Est. Cost $1.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,369 Shares 51,249 Est. Cost $85.06 Unrealized -21.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,159 Shares 1,500 Est. Cost Unrealized
TPI COMPOSITES INC 0.1%
Value ($000) $3,156 Shares 12,534,000 Est. Cost $0.49 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,048 Shares 1,000 Est. Cost $36.35 Unrealized 0.0%
EVENTBRITE INC 0.1%
Value ($000) $2,786 Shares 2,800,000 Est. Cost $1.16 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,726 Shares 802 Est. Cost $34.62 Unrealized
NIO NIO INC 0.1%
Value ($000) $2,616 Shares 6,000 Est. Cost $6.68 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $2,580 Shares 2,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,385 Shares 400 Est. Cost $44.08 Unrealized +13.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,286 Shares 333 Est. Cost $68.66 Unrealized
T AT&T INC 0.1%
Value ($000) $2,174 Shares 160,233 Est. Cost $21.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,108 Shares 50 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $2,049 Shares 2,500,000 Est. Cost $0.79 Unrealized
SE SEA LTD 0.1%
Value ($000) $2,005 Shares 18,900 Est. Cost $106.10 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,000 Shares 32,902 Est. Cost $61.14 Unrealized -2.6%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,980 Shares 140,924 Est. Cost $4.47 Unrealized +230.4%
IREN IREN LIMITED 0.1%
Value ($000) $1,964 Shares 2,000 Est. Cost $9.19 Unrealized +16.0%
WOLFSPEED INC 0.1%
Value ($000) $1,867 Shares 4,060,000 Est. Cost $0.40 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,392 Shares 12,423 Est. Cost $106.99 Unrealized +0.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,237 Shares 305,547 Est. Cost $4.11 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $1,118 Shares 1,500,000 Est. Cost $0.88 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,091 Shares 10,000 Est. Cost $109.11 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,056 Shares 38,836 Est. Cost $30.15 Unrealized
CUTERA INC 0.0%
Value ($000) $1,052 Shares 11,060,000 Est. Cost $0.23 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,046 Shares 30,768 Est. Cost $34.62 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,026 Shares 30,000 Est. Cost $34.21 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $967 Shares 1,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $967 Shares 1,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $955 Shares 43,438 Est. Cost $21.98 Unrealized
BA BOEING CO 0.0%
Value ($000) $896 Shares 5,062 Est. Cost $171.47 Unrealized -8.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $800 Shares 7,782 Est. Cost $134.14 Unrealized -24.1%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 500,000 Est. Cost $1.49 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $589 Shares 52,389 Est. Cost $17.57 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $566 Shares 1,956 Est. Cost $300.91 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $372 Shares 17,007 Est. Cost $14.38 Unrealized +34.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $311 Shares 10,130 Est. Cost $25.00 Unrealized +23.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $282 Shares 9,258 Est. Cost $36.35 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $262 Shares 32,690 Est. Cost $8.24 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $260 Shares 6,563 Est. Cost $39.60 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $230 Shares 23,472 Est. Cost $9.19 Unrealized +16.0%
TILRAY BRANDS INC 0.0%
Value ($000) $143 Shares 107,416 Est. Cost $1.88 Unrealized
NIO NIO INC 0.0%
Value ($000) $72 Shares 16,503 Est. Cost $6.68 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 14,706 Est. Cost $5.19 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $29 Shares 14,183 Est. Cost Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $13 Shares 16,313 Est. Cost Unrealized