DeepCurrents Investment Group LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
DeepCurrents Investment Group LLC disclosed 141 US equity positions worth $3.2bn in its Q3 2024 13F filing. The largest position was INSIGHT ENTERPRISES INC at 3.6% of the reported book, followed by SE and NOVA LTD.
What did DeepCurrents Investment Group LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | 3.6% | $113.1m | 36,048,000 | – | ||
| 2 | SE SEA LTD | 3.2% | $102.3m | 85,206,000 | – | ||
| 3 | NOVA LTD | 3.1% | $96.5m | 34,500,000 | – | ||
| 4 | CNK CINEMARK HLDGS INC | 2.7% | $85.9m | 43,310,000 | – | ||
| 5 | SHIFT4 PMTS INC | 2.5% | $77.6m | 63,674,000 | – | ||
| 6 | CYBERARK SOFTWARE LTD | 2.4% | $76.6m | 41,410,000 | – | ||
| 7 | MONGODB INC | 2.2% | $71.0m | 51,533,000 | – | ||
| 8 | VARONIS SYS INC | 2.1% | $67.2m | 36,250,000 | – | ||
| 9 | BLOCK INC | 2.1% | $64.8m | 66,139,000 | – | ||
| 10 | ZS ZSCALER INC | 2.0% | $64.7m | 52,918,000 | – | ||
| 11 | INSM INSMED INC | 2.0% | $64.5m | 28,052,000 | – | ||
| 12 | NVCR NOVOCURE LTD | 2.0% | $63.2m | 67,043,000 | – | ||
| 13 | DATADOG INC | 2.0% | $62.2m | 47,862,000 | – | ||
| 14 | PODD INSULET CORP | 1.8% | $57.5m | 48,000,000 | – | ||
| 15 | MIDD MIDDLEBY CORP | 1.8% | $57.1m | 49,505,000 | – | ||
| 16 | LIVENT CORP | 1.8% | $55.9m | 52,456,000 | – | ||
| 17 | NATERA INC | 1.7% | $54.3m | 16,354,000 | – | ||
| 18 | DYNAVAX TECHNOLOGIES CORP | 1.7% | $52.9m | 43,500,000 | – | ||
| 19 | NET CLOUDFLARE INC | 1.5% | $48.2m | 52,101,000 | – | ||
| 20 | DEXCOM INC | 1.5% | $46.8m | 49,000,000 | – | ||
| 21 | DAYFORCE INC | 1.4% | $45.7m | 48,528,000 | – | ||
| 22 | INNOVIVA INC | 1.4% | $44.4m | 37,028,000 | – | ||
| 23 | APELLIS PHARMACEUTICALS INC | 1.4% | $42.8m | 38,528,000 | – | ||
| 24 | BURLINGTON STORES INC | 1.3% | $40.3m | 32,285,000 | – | ||
| 25 | MANNKIND CORP | 1.3% | $40.0m | 30,000,000 | – | ||
| 26 | MAXEON SOLAR TECHNOLOGIES LT | 1.2% | $39.4m | 4,078,261 | – | ||
| 27 | EVOLENT HEALTH INC | 1.2% | $38.1m | 36,213,000 | – | ||
| 28 | AXON AXON ENTERPRISE INC | 1.2% | $37.7m | 21,000,000 | – | ||
| 29 | CHART INDS INC | 1.2% | $36.4m | 17,411,000 | – | ||
| 30 | SPOTIFY USA INC | 1.1% | $35.8m | 35,900,000 | – | ||
| 31 | MACOM TECH SOLUTIONS HLDGS I | 1.1% | $34.1m | 24,100,000 | – | ||
| 32 | GUESS INC | 1.1% | $33.5m | 30,349,000 | – | ||
| 33 | EXACT SCIENCES CORP | 1.0% | $33.1m | 31,575,000 | – | ||
| 34 | ALPHATEC HLDGS INC | 1.0% | $32.6m | 36,250,000 | – | ||
| 35 | NICE LTD | 1.0% | $31.7m | 33,142,000 | – | ||
| 36 | PTC THERAPEUTICS INC | 1.0% | $31.4m | 30,151,000 | – | ||
| 37 | LIVE NATION ENTERTAINMENT IN | 1.0% | $30.1m | 27,638,000 | – | ||
| 38 | STANDARD BIOTOOLS INC | 0.9% | $28.2m | 27,840,000 | – | ||
| 39 | ARTIVION INC | 0.9% | $28.2m | 21,975,000 | – | ||
| 40 | VERINT SYSTEMS INC | 0.9% | $27.9m | 29,905,000 | – | ||
| 41 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.9% | $27.1m | 23,130,000 | – | ||
| 42 | GOPRO INC | 0.9% | $27.1m | 30,110,000 | – | ||
| 43 | CANADIAN SOLAR INC | 0.9% | $26.9m | 27,809,000 | – | ||
| 44 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.8% | $25.9m | 27,748,000 | – | ||
| 45 | AFRM AFFIRM HLDGS INC | 0.8% | $25.0m | 28,167,000 | – | ||
| 46 | SHAK SHAKE SHACK INC | 0.8% | $24.9m | 26,776,000 | – | ||
| 47 | SUNNOVA ENERGY INTL INC. | 0.8% | $24.6m | 32,810,000 | – | ||
| 48 | DRAFTKINGS INC NEW | 0.8% | $24.6m | 28,229,000 | – | ||
| 49 | VAREX IMAGING CORP | 0.8% | $24.5m | 24,750,000 | – | ||
| 50 | UPSTART HLDGS INC | 0.7% | $23.1m | 25,930,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.