Fund Holdings — DeepCurrents Investment Group LLC

Total Portfolio Value

$3.02B

Total Bought

$17.56M

Total Sold

$52.17M

Net Transaction

-$34.61M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
LIVONGO HEALTH INC(TDOC)	0	0	0	1,936	56,676	1.88%	+54,740
AXON ENTERPRISE INC(AXON)	0	0	0	37,741	87,411	2.90%	+49,670
SEA LTD(SE)	0	0	0	0	31,833	1.06%	+31,833
LIVENT CORP	0	0	0	55,945	83,621	2.77%	+27,675
SHIFT4 PMTS INC(FOUR)	0	0	0	77,562	104,779	3.48%	+27,218
STRIDE INC(LRN)	0	0	0	0	20,154	0.67%	+20,154
INTEGRA LIFESCIENCES HLDGS C(IART)	0	0	0	6,190	25,583	0.85%	+19,393
WOLFSPEED INC(WOLF)	0	0	0	14,253	31,755	1.05%	+17,502
BLOOM ENERGY CORP(BE)	0	0	0	19,750	36,523	1.21%	+16,773
CLOUDFLARE INC(NET)	0	0	0	48,193	62,562	2.07%	+14,369
INSULET CORP(PODD)	0	0	0	57,460	71,800	2.38%	+14,340
PURECYCLE TECHNOLOGIES INC(PCT)	0	0	0	0	13,139	0.44%	+13,139
TRAVERE THERAPEUTICS INC	0	0	0	0	12,510	0.41%	+12,510
ALPHATEC HLDGS INC(ATEC)	0	0	0	32,626	43,372	1.44%	+10,746
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	1,503	12,120	0.40%	+10,617
CINEMARK HLDGS INC(CNK)	0	0	0	85,932	96,410	3.20%	+10,478
APELLIS PHARMACEUTICALS INC NOTE	0	0	0	42,811	51,536	1.71%	+8,725
MICROSTRATEGY INC(MSTR)	0	0	0	0	8,265	0.27%	+8,265
REPLIGEN CORP(RGEN)	0	0	0	0	7,757	0.26%	+7,757
DEXCOM INC(DXCM)	0	0	0	46,770	54,217	1.80%	+7,447
NICE LTD(NICE)	0	0	0	31,721	38,782	1.29%	+7,061
OMEROS CORP	0	0	0	17,442	24,343	0.81%	+6,901
MITEK SYS INC	0	0	0	9,878	16,778	0.56%	+6,901
EXACT SCIENCES CORP	0	0	0	33,090	39,950	1.32%	+6,859
ECHOSTAR CORP(ECHO)	0	0	0	0	6,709	0.22%	+6,709
SEA LTD(SE)	0	0	0	102,332	108,169	3.59%	+5,837
INNOVIVA INC	0	0	0	44,429	50,159	1.66%	+5,730
EXACT SCIENCES CORP	0	0	0	0	5,696	0.19%	+5,696
SOLAREDGE TECHNOLOGIES INC(SEDG)	0	0	0	25,894	31,582	1.05%	+5,689
TRIP COM GROUP LTD(TCOM)	0	80,066	+80,066	0	5,497	0.18%	+5,497
ETSY INC(ETSY)	0	0	0	0	5,306	0.18%	+5,306
GROUPON INC(GRPN)	0	0	0	0	4,907	0.16%	+4,907
DYNAVAX TECHNOLOGIES CORP	0	0	0	52,859	57,114	1.89%	+4,256
MAGNITE INC(MGNI)	0	0	0	19,949	23,876	0.79%	+3,926
COHERUS BIOSCIENCES INC(CHRS)	0	0	0	3,925	7,689	0.26%	+3,764
SPOTIFY USA INC(SPOT)	0	0	0	35,799	39,358	1.31%	+3,559
COINBASE GLOBAL INC(COIN)	0	0	0	14,122	17,218	0.57%	+3,095
NOVOCURE LTD(NVCR)	0	0	0	63,219	66,307	2.20%	+3,088
THE REALREAL INC(REAL)	0	0	0	865	3,817	0.13%	+2,952
SHAKE SHACK INC(SHAK)	0	0	0	24,872	27,428	0.91%	+2,556
REVANCE THERAPEUTICS INC	0	0	0	2,129	4,564	0.15%	+2,435
ENPHASE ENERGY INC(ENPH)	0	0	0	22,097	24,289	0.81%	+2,191
AT&T INC(T)	0	160,233	+160,233	0	2,174	0.07%	+2,174
SUNNOVA ENERGY INTL INC.	0	0	0	7,523	9,582	0.32%	+2,060
PTC THERAPEUTICS INC(PTCT)	0	0	0	31,392	33,433	1.11%	+2,041
SEA LTD(SE)	0	18,900	+18,900	0	2,005	0.07%	+2,005
BURLINGTON STORES INC(BURL)	0	0	0	40,266	42,108	1.40%	+1,841
IRONWOOD PHARMACEUTICALS INC(IRWD)	0	0	0	22,134	23,625	0.78%	+1,491
INDIE SEMICONDUCTOR INC(INDI)	0	305,547	+305,547	0	1,237	0.04%	+1,237
ALTAIR ENGR INC	0	10,000	+10,000	0	1,091	0.04%	+1,091
3D SYS CORP DEL(DDD)	0	0	0	16,844	17,929	0.59%	+1,084
ZSCALER INC(ZS)	0	0	0	64,684	65,724	2.18%	+1,040
HASHICORP INC	0	30,000	+30,000	0	1,026	0.03%	+1,026
SHOPIFY INC(SHOP)	0	0	0	16,878	17,842	0.59%	+964
AIR TRANSPORT SERVICES GRP I	0	43,438	+43,438	0	955	0.03%	+955
BLOCK INC(XYZ)	0	0	0	64,787	65,709	2.18%	+922
DAYFORCE INC	0	0	0	45,668	46,587	1.55%	+918
CERENCE INC	0	0	0	17,853	18,660	0.62%	+807
WOLFSPEED INC(WOLF)	0	0	0	9,240	10,045	0.33%	+805
REDFIN CORP NOTE	0	0	0	19,327	20,091	0.67%	+763
VAREX IMAGING CORP	0	0	0	24,464	25,091	0.83%	+627
EVOLENT HEALTH INC(EVH)	0	52,389	+52,389	0	589	0.02%	+589
MICROSTRATEGY INC(MSTR)	0	1,956	+1,956	0	566	0.02%	+566
Q2 HLDGS INC(QTWO)	0	0	0	14,489	15,055	0.50%	+566
UNITED STATES STL CORP NEW	14,555	30,768	+16,213	514	1,046	0.03%	+532
AFFIRM HLDGS INC(AFRM)	0	0	0	24,994	25,491	0.85%	+497
ALARM COM HLDGS INC	28,362	32,902	+4,540	1,551	2,000	0.07%	+450
UPSTART HLDGS INC(UPST)	0	0	0	23,147	23,433	0.78%	+286
SUPER MICRO COMPUTER INC(SMCI)	0	9,258	+9,258	0	282	0.01%	+282
ZYNEX INC	0	32,690	+32,690	0	262	0.01%	+262
DEXCOM INC(DXCM)	0	0	0	19,918	20,179	0.67%	+262
SURMODICS INC	0	6,563	+6,563	0	260	0.01%	+260
FUBOTV INC(FUBO)	0	0	0	13,946	14,202	0.47%	+256
WOLFSPEED INC(WOLF)	0	0	0	1,631	1,867	0.06%	+236
MIRUM PHARMACEUTICALS INC(MIRM)	0	0	0	526	762	0.03%	+236
ACCURAY INC DEL(ARAY)	0	0	0	7,638	7,869	0.26%	+231
CAMTEK LTD(CAMT)	0	0	0	23,045	23,247	0.77%	+202
VERINT SYSTEMS INC	0	0	0	27,912	28,062	0.93%	+149
ALARM COM HLDGS INC(ALRM)	0	0	0	8,852	8,975	0.30%	+123
GLOBAL PMTS INC(GPN)	12,423	12,423	0	1,272	1,392	0.05%	+120
HAEMONETICS CORP MASS(HAE)	0	0	0	6,700	6,804	0.23%	+104
ARTIVION INC	0	0	0	28,154	28,231	0.94%	+77
I3 VERTICALS LLC	0	0	0	8,349	8,418	0.28%	+69
PAGERDUTY INC(PD)	0	0	0	7,025	7,084	0.23%	+59
NATIONAL VISION HLDGS INC(EYE)	0	0	0	5,177	5,209	0.17%	+32
EVENTBRITE INC	0	0	0	2,758	2,786	0.09%	+28
BOEING CO(BA)	5,714	5,062	-652	869	896	0.03%	+27
MESA LABS INC	0	0	0	4,241	4,259	0.14%	+18
ARES CAPITAL CORP(ARCC)	17,007	17,007	0	356	372	0.01%	+16
NEVRO CORP	0	0	0	17,991	17,991	0.60%	0
LITHIUM AMERICAS ARGENTINA C(LAR)	0	0	0	9,299	9,282	0.31%	-17
REVANCE THERAPEUTICS INC	14,706	14,706	0	76	45	0.00%	-32
NIO INC(NIO)	16,503	16,503	0	110	72	0.00%	-38
TILRAY BRANDS INC(TLRY)	107,416	107,416	0	189	143	0.00%	-46
SHARECARE INC	72,131	0	-72,131	102	0	—	-102
ENVISTA HOLDINGS CORPORATION(NVST)	0	0	0	7,639	7,536	0.25%	-103
GOPRO INC	0	0	0	27,132	26,939	0.89%	-193
NIO INC(NIO)	0	0	0	1,318	1,118	0.04%	-200
OCCIDENTAL PETE CORP(OXY)	4,000	0	-4,000	206	0	—	-206
ITRON INC(ITRI)	0	0	0	23,041	22,817	0.76%	-224

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