Fund Holdings — DeepCurrents Investment Group LLC

Total Portfolio Value

$3.26B

Total Bought

$370.18M

Total Sold

$112.99M

Net Transaction

+$257.20M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
MICROSTRATEGY INC(MSTR)(Put)	0	2,000	+2,000	0	57,654	—	+57,654
BENTLEY SYS INC(BSY)	0	0	0	0	43,860	1.35%	+43,860
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	12,120	54,856	1.68%	+42,736
ORACLE CORP(ORCL)(Call)	0	2,614	+2,614	0	36,546	—	+36,546
LANTHEUS HLDGS INC(LNTH)	0	0	0	0	36,083	1.11%	+36,083
MICROSTRATEGY INC(MSTR)	0	0	0	0	29,959	0.92%	+29,959
INSMED INC(INSM)	0	0	0	0	91,649	2.81%	+91,649
TRANSMEDICS GROUP INC(TMDX)	0	0	0	0	33,220	1.02%	+33,220
SPDR S&P 500 ETF TR(SPY)(Call)	0	500	+500	0	27,970	—	+27,970
DEXCOM INC(DXCM)	0	0	0	54,217	78,617	2.41%	+24,400
MIDDLEBY CORP(MIDD)	0	0	0	0	79,079	2.43%	+79,079
SELECT SECTOR SPDR TR(Put) ST STR CARE ETF	0	1,420	+1,420	0	20,733	—	+20,733
COHERUS BIOSCIENCES INC	0	0	0	7,689	27,559	0.85%	+19,870
LAM RESEARCH CORP(LRCX)(Put)	0	2,631	+2,631	0	19,127	—	+19,127
COINBASE GLOBAL INC(COIN)	0	0	0	17,218	35,209	1.08%	+17,992
FIVERR INTL LTD	0	0	0	0	17,569	0.54%	+17,569
SEA LTD(SE)	0	0	0	108,169	125,613	3.86%	+17,444
ASCENDIS PHARMA A/S(ASND)	0	0	0	0	16,554	0.51%	+16,554
TKO GROUP HOLDINGS INC(TKO)(Call)	0	1,010	+1,010	0	15,434	—	+15,434
PFIZER INC(PFE)(Call)	0	6,080	+6,080	0	15,407	—	+15,407
MAKEMYTRIP LIMITED MAURITIUS(MMYT)	0	0	0	0	14,110	0.43%	+14,110
CARVANA CO(CVNA)(Put)	0	600	+600	0	12,545	—	+12,545
LAM RESEARCH CORP(LRCX)	0	167,361	+167,361	0	12,167	0.37%	+12,167
TILRAY BRANDS INC	0	0	0	0	26,200	0.80%	+26,200
MARA HOLDINGS INC(MARA)	0	0	0	0	11,885	0.36%	+11,885
DYNAVAX TECHNOLOGIES CORP	0	0	0	0	11,058	0.34%	+11,058
SELECT SECTOR SPDR TR(Call) ST STR CARE ETF	0	693	+693	0	10,118	—	+10,118
ISHARES TR(Call)	556	1,119	+563	12,285	22,323	—	+10,038
DEXCOM INC(DXCM)	0	0	0	20,179	30,154	0.93%	+9,974
SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF	0	1,000	+1,000	0	9,345	—	+9,345
VANECK ETF TRUST(Put) PHARMACEUTCL ETF	0	1,000	+1,000	0	9,113	—	+9,113
REDFIN CORP NOTE	0	0	0	20,091	28,890	0.89%	+8,799
SPROTT FDS TR(Call) URANI MINER ETF	0	2,618	+2,618	0	8,493	—	+8,493
AKAMAI TECHNOLOGIES INC(AKAM)(Put)	0	1,000	+1,000	0	8,050	—	+8,050
SPDR S&P 500 ETF TR(SPY)	0	14,281	+14,281	0	7,989	0.25%	+7,989
SEA LTD(SE)	0	0	0	31,833	39,759	1.22%	+7,926
WORKIVA INC(WK)	0	0	0	0	7,925	0.24%	+7,925
ISHARES TR(Put)	0	1,000	+1,000	0	7,889	—	+7,889
INTEL CORP(INTC)(Call)	2,000	5,200	+3,200	4,010	11,809	—	+7,799
MANULIFE FINL CORP(MFC)(Put)	5,324	5,324	0	16,338	23,873	—	+7,535
NOVO-NORDISK A S(NVO)(Call)	0	1,020	+1,020	0	7,083	—	+7,083
FUBOTV INC	0	0	0	14,202	21,260	0.65%	+7,058
JAZZ PHARMACEUTICALS PLC(JAZZ)	0	52,053	+52,053	0	6,462	0.20%	+6,462
PEABODY ENGR CORP(BTU)	0	0	0	0	6,332	0.19%	+6,332
AT&T INC(T)(Put)	0	3,010	+3,010	0	6,213	—	+6,213
STRIDE INC(LRN)	0	0	0	20,154	26,210	0.80%	+6,057
SOLAREDGE TECHNOLOGIES INC(SEDG)	0	0	0	31,582	37,532	1.15%	+5,950
INNOVIVA INC	0	0	0	50,159	55,073	1.69%	+4,914
SPOTIFY USA INC(SPOT)	0	0	0	39,358	44,034	1.35%	+4,676
MITEK SYS INC	0	0	0	16,778	21,409	0.66%	+4,631
CONFLUENT INC	0	0	0	0	4,620	0.14%	+4,620
ZSCALER INC(ZS)	0	0	0	65,724	70,189	2.15%	+4,465
EVENTBRITE INC	0	0	0	0	3,876	0.12%	+3,876
3D SYS CORP DEL	0	0	0	17,929	21,331	0.65%	+3,403
ISHARES TR	0	16,832	+16,832	0	3,358	0.10%	+3,358
CAPRI HOLDINGS LIMITED(Call) SHS	1,500	3,250	+1,750	3,159	6,412	—	+3,253
ITRON INC(ITRI)	0	0	0	0	26,017	0.80%	+26,017
AKAMAI TECHNOLOGIES INC(AKAM)	0	39,621	+39,621	0	3,189	0.10%	+3,189
WENDYS CO(WEN)(Call)	0	2,156	+2,156	0	3,154	—	+3,154
LOGILITY SUPPLY CHAIN SOLUTI	0	210,000	+210,000	0	2,995	0.09%	+2,995
GLOBAL PMTS INC(GPN)	12,423	43,423	+31,000	1,392	4,252	0.13%	+2,860
INOTIV INC	0	0	0	0	2,807	0.09%	+2,807
ALPHATEC HLDGS INC(ATEC)	0	269,226	+269,226	0	2,730	0.08%	+2,730
LITHIUM ARGENTINA AG(LAR)	0	0	0	0	11,997	0.37%	+11,997
UPSTART HLDGS INC(UPST)	0	0	0	23,433	26,103	0.80%	+2,669
PTC THERAPEUTICS INC(PTCT)	0	0	0	33,433	35,882	1.10%	+2,449
ACCOLADE INC	0	0	0	0	2,360	0.07%	+2,360
ESPERION THERAPEUTICS INC NE	0	0	0	0	2,352	0.07%	+2,352
TELUS CORPORATION(TU)	0	112,760	+112,760	0	2,327	0.07%	+2,327
CVS HEALTH CORP(CVS)(Call)	0	1,000	+1,000	0	6,775	—	+6,775
GUESS INC	0	0	0	0	30,709	0.94%	+30,709
EVOLENT HEALTH INC	0	0	0	0	37,268	1.14%	+37,268
KELLANOVA	0	24,000	+24,000	0	1,980	0.06%	+1,980
ALLETE INC	0	29,619	+29,619	0	1,946	0.06%	+1,946
2SEVENTY BIO INC	0	390,169	+390,169	0	1,927	0.06%	+1,927
PELOTON INTERACTIVE INC(PTON)(Call)	0	3,000	+3,000	0	1,896	—	+1,896
DAYFORCE INC	0	0	0	46,587	48,350	1.48%	+1,763
CANADIAN SOLAR INC	0	0	0	0	27,805	0.85%	+27,805
INTEL CORP(INTC)	0	71,489	+71,489	0	1,624	0.05%	+1,624
WALGREENS BOOTS ALLIANCE INC	0	139,800	+139,800	0	1,562	0.05%	+1,562
DESPEGAR COM CORP	0	78,900	+78,900	0	1,483	0.05%	+1,483
ANSYS INC	0	4,659	+4,659	0	1,475	0.05%	+1,475
JD.COM INC(JD)	0	148,597	+148,597	0	6,110	0.19%	+6,110
TRIP COM GROUP LTD(TCOM)	80,066	107,827	+27,761	5,497	6,856	0.21%	+1,358
INSULET CORP(PODD)	0	0	0	71,800	73,153	2.25%	+1,353
HALLADOR ENERGY COMPANY(Call)	0	1,000	+1,000	0	1,228	—	+1,228
MICROSTRATEGY INC(MSTR)	1,956	5,972	+4,016	566	1,722	0.05%	+1,155
PATTERSON COS INC	0	33,655	+33,655	0	1,051	0.03%	+1,051
CHAMPIONX CORPORATION	0	67,757	+67,757	0	2,019	0.06%	+2,019
LIVONGO HEALTH INC(TDOC)	0	0	0	56,676	57,553	1.77%	+877
THE REALREAL INC(REAL)	0	0	0	0	853	0.03%	+853
TRIP COM GROUP LTD(TCOM)(Put)	333	493	+160	2,286	3,134	—	+848
SPHERE ENTERTAINMENT CO(SPHR)	0	25,680	+25,680	0	840	0.03%	+840
NOVOCURE LTD(NVCR)	0	0	0	66,307	67,141	2.06%	+834
MANULIFE FINL CORP(MFC)	0	31,652	+31,652	0	1,136	0.03%	+1,136
AT&T INC(T)	160,233	143,905	-16,328	2,174	2,970	0.09%	+797
BLOOM ENERGY CORP(BE)	0	0	0	36,523	37,319	1.15%	+796
TELUS CORPORATION(TU)(Put)	0	6,840	+6,840	0	14,118	—	+14,118
GOSSAMER BIO INC	0	0	0	0	15,707	0.48%	+15,707
ALTUS POWER INC	0	136,615	+136,615	0	676	0.02%	+676

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