Fund Holdings — DeepCurrents Investment Group LLC

Total Portfolio Value

$2.73B

Total Bought

$243.81M

Total Sold

$367.03M

Net Transaction

-$123.21M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
NOVA LTD(NVMI)	0	0	0	0	127,157	4.65%	+127,157
ISHARES TR(Call)	0	4,500	+4,500	0	39,713	—	+39,713
NVIDIA CORPORATION(NVDA)(Put)	0	2,500	+2,500	0	39,498	—	+39,498
SAREPTA THERAPEUTICS INC(SRPT)	0	0	0	0	38,110	1.39%	+38,110
PORCH GROUP INC(PRCH)	0	0	0	0	30,207	1.11%	+30,207
RAPID7 INC	0	0	0	0	29,226	1.07%	+29,226
CONMED CORP(CNMD)	0	0	0	0	26,510	0.97%	+26,510
SEA LTD(SE)	0	0	0	125,613	151,198	5.53%	+25,585
FIVERR INTL LTD	0	0	0	17,569	42,273	1.55%	+24,704
PEABODY ENGR CORP(BTU)	0	0	0	6,332	28,800	1.05%	+22,468
TRIPADVISOR INC(TRIP)	0	0	0	0	22,109	0.81%	+22,109
COINBASE GLOBAL INC(COIN)	0	0	0	0	21,640	0.79%	+21,640
NVIDIA CORPORATION(NVDA)	0	121,777	+121,777	0	19,240	0.70%	+19,240
FASTLY INC(FSLY)	0	0	0	0	19,000	0.70%	+19,000
COINBASE GLOBAL INC(COIN)	0	0	0	35,209	53,716	1.97%	+18,507
ENOVIS CORPORATION(ENOV)	0	0	0	0	17,780	0.65%	+17,780
TRANSMEDICS GROUP INC(TMDX)	0	0	0	33,220	49,473	1.81%	+16,253
FIVE BELOW INC(FIVE)(Put)	0	1,000	+1,000	0	13,118	—	+13,118
ELI LILLY & CO(LLY)(Call)	0	160	+160	0	12,472	—	+12,472
OMEROS CORP	0	0	0	0	12,130	0.44%	+12,130
SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF	0	2,000	+2,000	0	11,946	—	+11,946
VARONIS SYS INC(VRNS)	0	0	0	0	59,915	2.19%	+59,915
ISHARES TR(Put)	0	516	+516	0	11,135	—	+11,135
STRIDE INC(LRN)	0	0	0	26,210	37,201	1.36%	+10,990
MICROSTRATEGY INC(MSTR)	0	0	0	29,959	40,932	1.50%	+10,973
EXXON MOBIL CORP(Put)	0	1,000	+1,000	0	10,780	—	+10,780
CLOUDFLARE INC(NET)	0	0	0	0	68,856	2.52%	+68,856
AT&T INC(T)(Put)	3,010	9,850	+6,840	6,213	15,809	—	+9,597
SHIFT4 PMTS INC(FOUR)	0	0	0	0	98,523	3.60%	+98,523
CANADIAN SOLAR INC	0	0	0	27,805	36,503	1.34%	+8,698
FIRST SOLAR INC(FSLR)(Call)	0	500	+500	0	8,277	—	+8,277
SHAKE SHACK INC(SHAK)	0	0	0	0	30,319	1.11%	+30,319
INTEGRA LIFESCIENCES HLDGS C(IART)	0	0	0	0	33,752	1.23%	+33,752
SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF	1,000	2,000	+1,000	9,345	16,962	—	+7,617
EVENTBRITE INC	0	0	0	3,876	10,999	0.40%	+7,123
BENTLEY SYS INC(BSY)	0	0	0	43,860	50,681	1.85%	+6,821
ISHARES TR	16,832	46,522	+29,690	3,358	10,039	0.37%	+6,681
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	54,856	61,045	2.23%	+6,188
AZEK CO INC	0	110,375	+110,375	0	5,999	0.22%	+5,999
DEXCOM INC(DXCM)	0	0	0	30,154	35,950	1.32%	+5,797
WORKIVA INC(WK)	0	0	0	7,925	13,483	0.49%	+5,557
CAMTEK LTD(CAMT)	0	0	0	0	23,924	0.88%	+23,924
DRAFTKINGS INC NEW(DKNG)	0	0	0	0	28,043	1.03%	+28,043
BLOOM ENERGY CORP(BE)	0	0	0	37,319	42,333	1.55%	+5,014
VERINT SYSTEMS INC	0	0	0	0	33,321	1.22%	+33,321
HUT 8 CORP(HUT)(Call)	0	2,542	+2,542	0	4,728	—	+4,728
CARDLYTICS INC	0	0	0	0	4,607	0.17%	+4,607
BLOOM ENERGY CORP(BE)	0	0	0	0	4,256	0.16%	+4,256
ENPHASE ENERGY INC(ENPH)(Put)	0	1,000	+1,000	0	3,965	—	+3,965
IREN LIMITED(Call) ORDINARY SHARES	0	2,424	+2,424	0	3,532	—	+3,532
GROUPON INC(GRPN)	0	0	0	0	3,656	0.13%	+3,656
Q2 HLDGS INC(QTWO)	0	0	0	0	18,134	0.66%	+18,134
WESTERN DIGITAL CORP(WDC)	0	185,491	+185,491	0	11,870	0.43%	+11,870
WESTERN DIGITAL CORP(WDC)(Call)	0	500	+500	0	3,200	—	+3,200
MAKEMYTRIP LIMITED MAURITIUS(MMYT)	0	0	0	14,110	17,235	0.63%	+3,124
CORE SCIENTIFIC INC NEW(CORZ)(Call)	0	1,996	+1,996	0	3,407	—	+3,407
INNOVIVA INC	0	0	0	55,073	57,823	2.12%	+2,750
PG&E CORP(PCG)(Call)	0	2,234	+2,234	0	3,114	—	+3,114
MAGNITE INC(MGNI)	0	0	0	0	27,064	0.99%	+27,064
ITRON INC(ITRI)	0	0	0	26,017	28,616	1.05%	+2,599
RIOT PLATFORMS INC(RIOT)(Call)	0	2,200	+2,200	0	2,486	—	+2,486
FRONTLINE PLC(FRO)(Call)	0	1,500	+1,500	0	2,462	—	+2,462
UPSTART HLDGS INC(UPST)	0	0	0	26,103	28,367	1.04%	+2,264
OSCAR HEALTH INC(OSCR)(Put)	0	1,000	+1,000	0	2,144	—	+2,144
ARRAY TECHNOLOGIES INC(ARRY)	0	0	0	0	2,087	0.08%	+2,087
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	22,459	+22,459	0	1,905	0.07%	+1,905
LI AUTO INC(LI)	0	0	0	0	1,785	0.07%	+1,785
MITEK SYS INC	0	0	0	21,409	23,148	0.85%	+1,739
FIVE BELOW INC(FIVE)	0	12,876	+12,876	0	1,689	0.06%	+1,689
CORE SCIENTIFIC INC NEW(CORZ)	0	171,000	+171,000	0	2,919	0.11%	+2,919
OMEROS CORP	0	528,129	+528,129	0	1,584	0.06%	+1,584
SUNRUN INC(RUN)	0	0	0	0	1,435	0.05%	+1,435
KELLANOVA	24,000	42,898	+18,898	1,980	3,412	0.12%	+1,432
BOX INC(BOX)	0	0	0	0	20,481	0.75%	+20,481
AVANTOR INC(AVTR)(Call)	0	1,000	+1,000	0	1,346	—	+1,346
SPDR S&P 500 ETF TR(SPY)(Put)	0	20	+20	0	1,236	—	+1,236
ENVISTA HOLDINGS CORPORATION(NVST)	0	69,831	+69,831	0	1,364	0.05%	+1,364
TELUS CORPORATION(TU)	112,760	215,527	+102,767	2,327	3,459	0.13%	+1,132
EXXON MOBIL CORP	0	8,929	+8,929	0	963	0.04%	+963
IMPINJ INC(PI)	0	0	0	0	10,595	0.39%	+10,595
ASCENDIS PHARMA A/S(ASND)	0	0	0	16,554	17,470	0.64%	+915
LUMINAR TECHNOLOGIES INC	0	351,820	+351,820	0	1,010	0.04%	+1,010
LUMINAR TECHNOLOGIES INC(Put)	0	3,100	+3,100	0	890	—	+890
GUESS INC	0	0	0	30,709	31,568	1.15%	+860
SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call)	0	2,000	+2,000	0	850	—	+850
BENTLEY SYS INC(BSY)	0	0	0	0	23,116	0.85%	+23,116
NOVOCURE LTD(NVCR)	0	0	0	67,141	67,905	2.48%	+764
REDFIN CORP NOTE	0	0	0	28,890	29,632	1.08%	+742
GOPRO INC	0	0	0	0	27,551	1.01%	+27,551
OCCIDENTAL PETE CORP(OXY)	0	14,674	+14,674	0	616	0.02%	+616
JAZZ PHARMACEUTICALS PLC(JAZZ)	52,053	66,603	+14,550	6,462	7,068	0.26%	+606
DEXCOM INC(DXCM)	0	0	0	78,617	79,221	2.90%	+604
SPOTIFY USA INC(SPOT)	0	0	0	44,034	44,549	1.63%	+515
TRIUMPH GROUP INC NEW	0	18,995	+18,995	0	489	0.02%	+489
EVOLENT HEALTH INC	0	0	0	37,268	37,753	1.38%	+484
PURECYCLE TECHNOLOGIES INC(PCT)	0	33,221	+33,221	0	455	0.02%	+455
ISHARES INC	0	6,310	+6,310	0	453	0.02%	+453
NICE LTD(NICE)	0	0	0	0	37,659	1.38%	+37,659
DAYFORCE INC	0	0	0	48,350	48,785	1.78%	+435
SPDR INDEX SHS FDS ST STR EU 50 ETF	0	6,880	+6,880	0	411	0.02%	+411

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