Latest DeepCurrents Investment Group LLC Stock Portfolio
$2.76Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DeepCurrents Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DeepCurrents Investment Group LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of DeepCurrents Investment Group LLC are BKNG, BMRN, SPY. The fund has invested 1.5% of it's portfolio in BOOKING HOLDINGS INC and 0.6% of portfolio in BIOMARIN PHARMACEUTICAL INC.
The fund managers got completely rid off KNIGHTSWAN ACQUISITION CORP and TILRAY BRANDS INC (TLRY) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), EURONET WORLDWIDE INC (EEFT) and ARES CAPITAL CORP. DeepCurrents Investment Group LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and MARATHON DIGITAL HOLDINGS IN (MARA). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH CORP, OCCIDENTAL PETE CORP (OXY) and B. RILEY FINANCIAL INC (RILY).
The top stock holdings of DeepCurrents Investment Group LLC are BKNG, BMRN, SPY. The fund has invested 1.5% of it's portfolio in BOOKING HOLDINGS INC and 0.6% of portfolio in BIOMARIN PHARMACEUTICAL INC.
The fund managers got completely rid off KNIGHTSWAN ACQUISITION CORP and TILRAY BRANDS INC (TLRY) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), EURONET WORLDWIDE INC (EEFT) and ARES CAPITAL CORP. DeepCurrents Investment Group LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and MARATHON DIGITAL HOLDINGS IN (MARA). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH CORP, OCCIDENTAL PETE CORP (OXY) and B. RILEY FINANCIAL INC (RILY).
New Buys
| Ticker | $ Bought |
|---|---|
| REPLIGEN CORP | 65,384,100 |
| INVITAE CORP | 28,765,400 |
| AXON ENTERPRISE INC | 28,426,800 |
| NUVASIVE INC | 22,195,500 |
| MARCUS CORP DEL | 17,597,000 |
| TILRAY BRANDS INC | 14,424,700 |
| WOLFSPEED INC | 13,738,700 |
| SNAP INC | 11,837,200 |
New stocks bought by DeepCurrents Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| NICE LTD | 254 |
| SPDR S&P 500 ETF TR | 222 |
| NATERA INC | 185 |
| DRAFTKINGS INC NEW | 168 |
| VAREX IMAGING CORP | 140 |
| CARDLYTICS INC | 118 |
| CERENCE INC | 94.83 |
| DISH NETWORK CORPORATION | 84.34 |
Additions to existing portfolio by DeepCurrents Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAGERDUTY INC | -88.15 |
| ENPHASE ENERGY INC | -85.28 |
| 8X8 INC NEW | -84.15 |
| PROS HOLDINGS INC | -79.95 |
| ISHARES TR | -73.22 |
| WELLS FARGO CO NEW | -52.84 |
| ARES CAPITAL CORP | -36.3 |
| OCCIDENTAL PETE CORP | -33.33 |
DeepCurrents Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REPLIGEN CORP | -50,814,700 |
| FARFETCH LTD | -15,585,300 |
| ALNYLAM PHARMACEUTICALS INC | -12,555,000 |
| MANNKIND CORP | -3,270,300 |
| CANOPY GROWTH CORP | -321,304 |
| MARATHON DIGITAL HOLDINGS IN | -3,478,630 |
| GRACELL BIOTECHNOLOGIES INC | -792,000 |
| B. RILEY FINANCIAL INC | -551,234 |
DeepCurrents Investment Group LLC got rid off the above stocks
Current Stock Holdings of DeepCurrents Investment Group LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.71 | 52,259,000 | 47,111,500 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.06 | 1,600,000 | 1,616,000 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.75 | 25,167,000 | 20,624,500 | ADDED | 11.37 | |
| AGG | ISHARES TR | 0.07 | 78,454 | 1,885,250 | REDUCED | -73.22 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.23 | 7,222,000 | 6,426,140 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 0.84 | 21,975,000 | 23,238,500 | ADDED | 22.25 | |
| APLS | APELLIS PHARMACEUTICALS INC | 2.39 | 40,528,000 | 66,004,600 | ADDED | 2.53 | |
| ARAY | ACCURAY INC DEL | 0.18 | 5,600,000 | 5,045,300 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 1.27 | 33,000,000 | 34,981,500 | ADDED | 43.48 | |
| AXON | AXON ENTERPRISE INC | 1.03 | 22,500,000 | 28,426,800 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.55 | 17,855,000 | 15,128,500 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 1.49 | 35,797,000 | 41,222,000 | ADDED | 31.14 | |
| BIL | SPDR SER TR | 0.04 | 10,000 | 956,600 | NEW | ||
| BILI | BILIBILI INC | 1.84 | 51,650,000 | 50,852,500 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 2.66 | 78,221,000 | 73,465,200 | ADDED | 18.82 | |
| BKNG | BOOKING HOLDINGS INC | 1.42 | 11,047 | 39,186,100 | ADDED | 1.03 | |
| BL | BLACKLINE INC | 0.28 | 7,400,000 | 7,587,910 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.54 | 153,184 | 14,770,000 | ADDED | 3.41 | |
| BOX | BOX INC | 0.62 | 15,338,000 | 17,148,900 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.18 | 5,500,000 | 4,944,870 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.27 | 40,098,000 | 7,422,140 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.28 | 8,960,000 | 7,758,080 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.76 | 23,278,000 | 20,981,300 | ADDED | 6.07 | |
| CDLX | CARDLYTICS INC | 0.28 | 12,358,000 | 7,766,140 | ADDED | 118 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 1.98 | 45,310,000 | 54,694,700 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 4,065,000 | 3,686,960 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.09 | 1,985,000 | 2,446,730 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.50 | 14,382,000 | 13,842,700 | ADDED | 94.83 | |
| CUTR | CUTERA INC | 0.09 | 11,060,000 | 2,528,970 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.28 | 20,000,000 | 35,307,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.40 | 11,093,000 | 10,924,200 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.26 | 7,000,000 | 7,031,650 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.34 | 12,400,000 | 9,469,910 | ADDED | 4.2 | |
| DDOG | DATADOG INC | 2.43 | 47,862,000 | 67,078,600 | ADDED | 43.46 | |
| DISH | DISH NETWORK CORPORATION | 0.55 | 15,300,000 | 15,104,900 | ADDED | 84.34 | |
| DISH | DISH NETWORK CORPORATION | 0.33 | 16,927,000 | 9,212,990 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.22 | 9,573,000 | 6,006,030 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.61 | 20,700,000 | 16,788,300 | ADDED | 168 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 1.11 | 21,000,000 | 30,591,500 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 1.21 | 31,808,000 | 33,366,300 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.06 | 17,498 | 1,775,870 | ADDED | 6.38 | |
| EGHT | 8X8 INC NEW | 0.04 | 1,271,000 | 1,066,910 | REDUCED | -84.15 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 3,533,000 | 3,240,120 | REDUCED | -85.28 | |
| EVH | EVOLENT HEALTH INC | 1.49 | 36,028,000 | 41,198,800 | ADDED | 16.11 | |
| EXAS | EXACT SCIENCES CORP | 0.63 | 17,900,000 | 17,408,900 | REDUCED | -13.94 | |
| EXAS | EXACT SCIENCES CORP | 0.23 | 5,575,000 | 6,384,750 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.85 | 23,500,000 | 23,569,900 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 1.23 | 30,347,000 | 33,856,300 | ADDED | 31.94 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 0.33 | 12,608,000 | 9,007,680 | ADDED | 24.73 | |
| GES | GUESS INC | 1.59 | 41,743,000 | 43,968,600 | ADDED | 3.47 | |
| GOSS | GOSSAMER BIO INC | 0.42 | 29,860,000 | 11,545,400 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.96 | 29,610,000 | 26,560,100 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 0.17 | 7,750,000 | 4,737,160 | ADDED | 34.78 | |
| GTLS | CHART INDS INC | 0.30 | 3,499,000 | 8,187,120 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.84 | 26,121,000 | 23,259,800 | ADDED | 7.18 | |
| IMAX | IMAX CORP | 0.35 | 10,718,000 | 9,568,370 | ADDED | 7.57 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.76 | 20,000,000 | 21,105,500 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.67 | 20,000,000 | 18,420,600 | ADDED | 8.11 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.10 | 5,250,000 | 2,723,240 | ADDED | 23.53 | |
| LAB | STANDARD BIOTOOLS INC | 0.37 | 9,500,000 | 10,328,400 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.36 | 15,500,000 | 9,842,500 | ADDED | 24.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.01 | 38,700 | 247,680 | NEW | ||
| LTHM | LIVENT CORP | 1.52 | 19,791,000 | 41,983,700 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.26 | 245,960 | 7,103,320 | REDUCED | -12.11 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.68 | 17,638,000 | 18,655,100 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 91,176 | 8,222,250 | ADDED | 10.97 | |
| MCS | MARCUS CORP DEL | 0.64 | 12,000,000 | 17,597,000 | NEW | ||
| MDB | MONGODB INC | 1.94 | 27,000,000 | 53,397,900 | ADDED | 31.71 | |
| MITK | MITEK SYS INC | 0.12 | 3,500,000 | 3,222,980 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.18 | 5,388,000 | 4,871,440 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.37 | 6,025,000 | 10,229,300 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 1,500,000 | 1,300,780 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.63 | 18,450,000 | 17,509,100 | ADDED | 254 | |
| NIO | NIO INC | 0.08 | 2,000,000 | 2,122,540 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.87 | 35,310,000 | 24,099,100 | ADDED | 6.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.24 | 10,500,000 | 6,766,580 | ADDED | 40.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 2.74 | 29,158,000 | 75,559,400 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.45 | 12,000,000 | 12,496,200 | ADDED | 20.00 | |
| NTRA | NATERA INC | 0.80 | 12,854,000 | 21,991,200 | ADDED | 185 | |
| NVTA | INVITAE CORP | 1.04 | 41,239,000 | 28,765,400 | NEW | ||
| OKTA | OKTA INC | 0.37 | 11,000,000 | 10,181,500 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.44 | 20,209,000 | 11,996,900 | REDUCED | -27.07 | |
| OMER | OMEROS CORP | 0.00 | 10,427 | 34,096 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,000 | 238,840 | REDUCED | -33.33 | |
| PD | PAGERDUTY INC | 0.26 | 7,303,000 | 7,063,320 | REDUCED | -88.15 | |
| PDD | PDD HOLDINGS INC | 5.49 | 44,093,000 | 151,488,000 | ADDED | 12.63 | |
| PEGA | PEGASYSTEMS INC | 0.08 | 2,500,000 | 2,324,000 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 0.37 | 10,135,000 | 10,257,500 | ADDED | 27.44 | |
| PI | IMPINJ INC | 0.33 | 8,500,000 | 9,226,530 | NEW | ||
| PRFT | PERFICIENT INC | 0.22 | 7,450,000 | 6,209,580 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.30 | 7,419,000 | 8,344,360 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.07 | 1,943,000 | 1,912,030 | REDUCED | -79.95 | |
| PTCT | PTC THERAPEUTICS INC | 1.01 | 30,151,000 | 27,852,000 | ADDED | 51.5 | |
| REAL | THE REALREAL INC | 0.60 | 22,589,000 | 16,704,700 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.03 | 2,000,000 | 766,024 | REDUCED | -33.33 | |
| RGEN | REPLIGEN CORP | 2.37 | 58,224,000 | 65,384,100 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.47 | 16,733,000 | 13,028,300 | REDUCED | -5.64 | |
| SE | SEA LTD | 1.77 | 51,206,000 | 48,912,000 | ADDED | 13.79 | |
| SE | SEA LTD | 0.97 | 24,951,000 | 26,844,200 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.61 | 49,011,000 | 44,539,100 | REDUCED | -11.71 | |
| SHAK | SHAKE SHACK INC | 0.32 | 10,676,000 | 8,697,340 | ADDED | 48.77 | |
| SHOP | SHOPIFY INC | 0.60 | 17,508,000 | 16,550,300 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.71 | 18,542,000 | 19,540,100 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.43 | 15,000,000 | 11,837,200 | NEW | ||
| SNAP | SNAP INC | 0.17 | 6,000,000 | 4,829,400 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.36 | 78,721 | 37,416,900 | ADDED | 222 | |
| SQ | BLOCK INC | 2.07 | 58,139,000 | 57,116,900 | REDUCED | -11.04 | |
| STWD | STARWOOD PPTY TR INC | 0.53 | 13,500,000 | 14,673,800 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.52 | 13,000,000 | 14,424,700 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.01 | 92,000 | 211,600 | NEW | ||
| TWOU | 2U INC | 0.41 | 21,688,000 | 11,241,700 | REDUCED | -10.34 | |
| UPST | UPSTART HLDGS INC | 0.70 | 26,130,000 | 19,453,800 | REDUCED | -3.69 | |
| VREX | VAREX IMAGING CORP | 0.51 | 12,000,000 | 14,102,200 | ADDED | 140 | |
| VRNS | VARONIS SYS INC | 0.86 | 15,500,000 | 23,651,600 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.66 | 20,505,000 | 18,107,500 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.32 | 10,000,000 | 8,806,370 | REDUCED | -20.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 28,491 | 1,402,330 | REDUCED | -52.84 | |
| WOLF | WOLFSPEED INC | 0.50 | 20,500,000 | 13,738,700 | NEW | ||
| XMTR | XOMETRY INC | 0.31 | 9,150,000 | 8,598,150 | ADDED | 22.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 2.91 | 52,918,000 | 80,407,200 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.42 | 12,000,000 | 11,443,300 | UNCHANGED | 0.00 | |
| CYBERARK SOFTWARE LTD | 1.67 | 32,410,000 | 45,987,500 | ADDED | 18.24 | ||
| NOVOCURE LTD | 1.42 | 45,000,000 | 39,276,000 | UNCHANGED | 0.00 | ||
| NOVA LTD | 1.24 | 18,500,000 | 34,292,000 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.82 | 22,815,000 | 22,558,300 | ADDED | 54.00 | ||
| NUVASIVE INC | 0.80 | 23,815,000 | 22,195,500 | NEW | |||
| SPOTIFY USA INC | 0.80 | 25,000,000 | 22,132,500 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 17,007 | 340,650 | REDUCED | -36.3 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 12,200 | 77,104 | NEW |