Fund Holdings — DeepCurrents Investment Group LLC

Total Portfolio Value

$3.16B

Total Bought

$169.82M

Total Sold

$42.85M

Net Transaction

+$126.97M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
MIDDLEBY CORP(MIDD)	0	0	0	0	57,054	1.81%	+57,054
CLOUDFLARE INC(NET)	0	0	0	0	48,193	1.53%	+48,193
DEXCOM INC(DXCM)	0	0	0	0	46,770	1.48%	+46,770
SHIFT4 PMTS INC(FOUR)	0	0	0	0	77,562	2.46%	+77,562
INSMED INC(INSM)	0	0	0	21,153	64,456	2.04%	+43,303
SEA LTD(SE)	0	0	0	60,738	102,332	3.24%	+41,595
MAXEON SOLAR TECHNOLOGIES LT	0	4,078,261	+4,078,261	0	39,437	1.25%	+39,437
CINEMARK HLDGS INC(CNK)	0	0	0	0	85,932	2.72%	+85,932
INVESCO QQQ TR(Call)	0	650	+650	0	31,725	—	+31,725
LIVENT CORP	0	0	0	25,978	55,945	1.77%	+29,967
ALNYLAM PHARMACEUTICALS INC(ALNY)	0	0	0	0	27,136	0.86%	+27,136
DYNAVAX TECHNOLOGIES CORP	0	0	0	0	52,859	1.67%	+52,859
CAMTEK LTD(CAMT)	0	0	0	0	23,045	0.73%	+23,045
IRONWOOD PHARMACEUTICALS INC	0	0	0	0	22,134	0.70%	+22,134
MAGNITE INC(MGNI)	0	0	0	0	19,949	0.63%	+19,949
REDFIN CORP NOTE	0	0	0	0	19,327	0.61%	+19,327
NIO INC(NIO)	0	0	0	0	18,864	0.60%	+18,864
3D SYS CORP DEL	0	0	0	0	16,844	0.53%	+16,844
SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF	0	2,000	+2,000	0	16,600	—	+16,600
HALOZYME THERAPEUTICS INC(HALO)	0	0	0	0	16,394	0.52%	+16,394
ESPERION THERAPEUTICS INC NE	0	0	0	0	16,166	0.51%	+16,166
SOLAREDGE TECHNOLOGIES INC(SEDG)	0	0	0	0	25,894	0.82%	+25,894
VARONIS SYS INC(VRNS)	0	0	0	52,882	67,198	2.13%	+14,316
COINBASE GLOBAL INC(COIN)	0	0	0	0	14,122	0.45%	+14,122
SHAKE SHACK INC(SHAK)	0	0	0	0	24,872	0.79%	+24,872
MARA HOLDINGS INC(MARA)	0	0	0	0	13,732	0.43%	+13,732
SPDR SER TR(Call) SP O&G EXPL PRO	0	1,000	+1,000	0	13,152	—	+13,152
TESLA INC(TSLA)(Put)	0	494	+494	0	12,925	—	+12,925
DEXCOM INC(DXCM)	0	0	0	7,340	19,918	0.63%	+12,577
BENTLEY SYS INC(BSY)	0	0	0	10,286	22,618	0.72%	+12,332
INSULET CORP(PODD)	0	0	0	46,538	57,460	1.82%	+10,922
STANDARD BIOTOOLS INC	0	0	0	0	28,217	0.89%	+28,217
DAYFORCE INC	0	0	0	35,257	45,668	1.45%	+10,412
INNOVIVA INC	0	0	0	34,148	44,429	1.41%	+10,282
NICE LTD(NICE)	0	0	0	21,748	31,721	1.00%	+9,973
MANNKIND CORP	0	0	0	30,888	39,963	1.27%	+9,075
AXON ENTERPRISE INC(AXON)	0	0	0	0	37,741	1.19%	+37,741
GOPRO INC	0	0	0	0	27,132	0.86%	+27,132
INSIGHT ENTERPRISES INC(NSIT)	0	0	0	104,607	113,068	3.58%	+8,462
IMPINJ INC(PI)	0	0	0	13,221	21,048	0.67%	+7,827
NATERA INC(NTRA)	0	0	0	46,538	54,278	1.72%	+7,740
ENVISTA HOLDINGS CORPORATION(NVST)	0	0	0	0	7,639	0.24%	+7,639
SUNNOVA ENERGY INTL INC.	0	0	0	0	24,608	0.78%	+24,608
CHEESECAKE FACTORY INC(CAKE)	0	0	0	14,380	21,645	0.69%	+7,264
UPSTART HLDGS INC(UPST)	0	0	0	15,924	23,147	0.73%	+7,223
CVS HEALTH CORP(CVS)(Call)	0	1,000	+1,000	0	6,288	—	+6,288
INTEGRA LIFESCIENCES HLDGS C(IART)	0	0	0	0	6,190	0.20%	+6,190
DRAFTKINGS INC NEW(DKNG)	0	0	0	18,416	24,600	0.78%	+6,184
ISHARES INC(Call)	0	2,000	+2,000	0	5,898	—	+5,898
BLOCK INC(XYZ)	0	0	0	0	64,787	2.05%	+64,787
BIOMARIN PHARMACEUTICAL INC(BMRN)(Call)	0	750	+750	0	5,272	—	+5,272
FREEPORT-MCMORAN INC(FCX)(Call)	0	1,000	+1,000	0	4,992	—	+4,992
CYBERARK SOFTWARE LTD	0	0	0	72,060	76,630	2.43%	+4,570
NOVOCURE LTD(NVCR)	0	0	0	58,830	63,219	2.00%	+4,389
NIO INC(NIO)(Put)	0	6,000	+6,000	0	4,008	—	+4,008
COHERUS BIOSCIENCES INC	0	0	0	0	3,925	0.12%	+3,925
SEA LTD(SE)	0	0	0	12,929	16,813	0.53%	+3,885
ENPHASE ENERGY INC(ENPH)	0	0	0	18,414	22,097	0.70%	+3,684
SUNNOVA ENERGY INTL INC.	0	0	0	0	7,523	0.24%	+7,523
HAEMONETICS CORP MASS(HAE)	0	0	0	0	6,700	0.21%	+6,700
ALPHATEC HLDGS INC(ATEC)	0	0	0	0	32,626	1.03%	+32,626
EVOLENT HEALTH INC	0	0	0	0	38,062	1.20%	+38,062
MONGODB INC(MDB)	0	0	0	67,905	70,961	2.25%	+3,056
ITRON INC(ITRI)	0	0	0	20,158	23,041	0.73%	+2,883
UNITED STATES STL CORP NEW(Call)	0	802	+802	0	2,833	—	+2,833
FUBOTV INC	0	0	0	11,116	13,946	0.44%	+2,829
ACCURAY INC DEL	0	0	0	0	7,638	0.24%	+7,638
TILRAY BRANDS INC	0	0	0	0	15,251	0.48%	+15,251
LYFT INC(LYFT)(Call)	0	2,000	+2,000	0	2,550	—	+2,550
JD.COM INC(JD)	112,774	135,982	+23,208	2,914	5,439	0.17%	+2,525
BOX INC(BOX)	0	0	0	0	20,103	0.64%	+20,103
PTC THERAPEUTICS INC(PTCT)	0	0	0	29,032	31,392	0.99%	+2,359
EXACT SCIENCES CORP	0	0	0	30,765	33,090	1.05%	+2,325
BURLINGTON STORES INC(BURL)	0	0	0	37,985	40,266	1.27%	+2,281
REVANCE THERAPEUTICS INC	0	0	0	0	2,129	0.07%	+2,129
TPI COMPOSITES INC	0	0	0	4,715	6,782	0.21%	+2,067
STERICYCLE INC(Call)	0	330	+330	0	2,013	—	+2,013
CHAMPIONX CORPORATION	0	66,343	+66,343	0	2,000	0.06%	+2,000
LIVONGO HEALTH INC(TDOC)	0	0	0	0	1,936	0.06%	+1,936
DISH NETWORK CORPORATION NOTE	0	0	0	11,783	13,670	0.43%	+1,887
UNITY SOFTWARE INC(U)(Call)	0	800	+800	0	1,810	—	+1,810
IRIS ENERGY LTD(Put) ORDINARY SHARES	0	2,000	+2,000	0	1,688	—	+1,688
TELUS CORPORATION(TU)(Put)	9,850	9,850	0	14,913	16,558	—	+1,645
WOLFSPEED INC(WOLF)	0	0	0	0	1,631	0.05%	+1,631
MARA HOLDINGS INC(MARA)(Call)	0	1,000	+1,000	0	1,622	—	+1,622
VIZIO HLDG CORP	0	144,882	+144,882	0	1,618	0.05%	+1,618
SPOTIFY USA INC(SPOT)	0	0	0	0	35,799	1.13%	+35,799
MANULIFE FINL CORP(MFC)(Put)	5,324	5,324	0	14,183	15,754	—	+1,571
ANSYS INC	0	4,909	+4,909	0	1,564	0.05%	+1,564
ALARM COM HLDGS INC	0	28,362	+28,362	0	1,551	0.05%	+1,551
LIVE NATION ENTERTAINMENT IN(LYV)	0	0	0	28,543	30,082	0.95%	+1,539
AFFIRM HLDGS INC(AFRM)	0	0	0	23,532	24,994	0.79%	+1,463
GROUPON INC	0	0	0	0	4,537	0.14%	+4,537
NIO INC(NIO)	0	0	0	0	1,318	0.04%	+1,318
VALE S A(Call)	0	1,060	+1,060	0	1,238	—	+1,238
NUVEI CORPORATION	0	34,684	+34,684	0	1,157	0.04%	+1,157
DISCOVER FINL SVCS	0	8,058	+8,058	0	1,130	0.04%	+1,130
OMEROS CORP(Put)	652	3,459	+2,807	265	1,373	—	+1,109
CANADIAN SOLAR INC	0	0	0	25,816	26,858	0.85%	+1,042
BOEING CO(BA)	0	5,714	+5,714	0	869	0.03%	+869

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