DeepCurrents Investment Group LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
DeepCurrents Investment Group LLC disclosed 137 US equity positions worth $3.0bn in its Q4 2024 13F filing. The largest position was SE at 3.6% of the reported book, followed by SHIFT4 PMTS INC and CNK. Against the Q3 2024 filing, it opened 1 new position, added to 25 and reduced 1 among the top 50 holdings.
What did DeepCurrents Investment Group LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | 3.6% | $108.2m | 85,206,000 | 0% | held | |
| 2 | SHIFT4 PMTS INC | 3.5% | $104.8m | 77,933,000 | 22% | added | |
| 3 | CNK CINEMARK HLDGS INC | 3.2% | $96.4m | 44,310,000 | 2% | added | |
| 4 | NOVA LTD | 3.0% | $90.9m | 34,500,000 | 0% | held | |
| 5 | AXON AXON ENTERPRISE INC | 2.9% | $87.4m | 33,500,000 | 60% | added | |
| 6 | LIVENT CORP | 2.8% | $83.6m | 57,456,000 | 10% | added | |
| 7 | INSIGHT ENTERPRISES INC | 2.7% | $81.4m | 36,048,000 | 0% | held | |
| 8 | PODD INSULET CORP | 2.4% | $71.8m | 56,750,000 | 18% | added | |
| 9 | NVCR NOVOCURE LTD | 2.2% | $66.3m | 69,468,000 | 4% | added | |
| 10 | ZS ZSCALER INC | 2.2% | $65.7m | 52,918,000 | 0% | held | |
| 11 | BLOCK INC | 2.2% | $65.7m | 66,139,000 | 0% | held | |
| 12 | NET CLOUDFLARE INC | 2.1% | $62.6m | 65,101,000 | 25% | added | |
| 13 | INSM INSMED INC | 2.1% | $62.2m | 28,634,000 | 2% | added | |
| 14 | DYNAVAX TECHNOLOGIES CORP | 1.9% | $57.1m | 43,500,000 | 0% | held | |
| 15 | LIVONGO HEALTH INC | 1.9% | $56.7m | 58,000,000 | 2800% | added | |
| 16 | MIDD MIDDLEBY CORP | 1.8% | $55.4m | 49,505,000 | 0% | held | |
| 17 | DEXCOM INC | 1.8% | $54.2m | 56,213,000 | 15% | added | |
| 18 | VARONIS SYS INC | 1.7% | $52.8m | 36,250,000 | 0% | held | |
| 19 | APELLIS PHARMACEUTICALS INC | 1.7% | $51.5m | 44,494,000 | 15% | added | |
| 20 | INNOVIVA INC | 1.7% | $50.2m | 45,467,000 | 23% | added | |
| 21 | DAYFORCE INC | 1.5% | $46.6m | 48,528,000 | 0% | held | |
| 22 | ALPHATEC HLDGS INC | 1.4% | $43.4m | 45,750,000 | 26% | added | |
| 23 | DATADOG INC | 1.4% | $43.2m | 27,862,000 | -42% | reduced | |
| 24 | BURLINGTON STORES INC | 1.4% | $42.1m | 32,285,000 | 0% | held | |
| 25 | EXACT SCIENCES CORP | 1.3% | $39.9m | 40,075,000 | 27% | added | |
| 26 | SPOTIFY USA INC | 1.3% | $39.4m | 36,900,000 | 3% | added | |
| 27 | NICE LTD | 1.3% | $38.8m | 40,272,000 | 22% | added | |
| 28 | BLOOM ENERGY CORP | 1.2% | $36.5m | 26,383,000 | 23% | added | |
| 29 | EVOLENT HEALTH INC | 1.2% | $35.3m | 36,213,000 | 0% | held | |
| 30 | PTC THERAPEUTICS INC | 1.1% | $33.4m | 30,151,000 | 0% | held | |
| 31 | SE SEA LTD | 1.1% | $31.8m | 35,000,000 | – | new | |
| 32 | WOLF WOLFSPEED INC | 1.1% | $31.8m | 36,500,000 | 82% | added | |
| 33 | SEDG SOLAREDGE TECHNOLOGIES INC | 1.0% | $31.6m | 33,748,000 | 22% | added | |
| 34 | GUESS INC | 0.9% | $28.6m | 30,349,000 | 0% | held | |
| 35 | ARTIVION INC | 0.9% | $28.2m | 21,975,000 | 0% | held | |
| 36 | VERINT SYSTEMS INC | 0.9% | $28.1m | 29,905,000 | 0% | held | |
| 37 | SHAK SHAKE SHACK INC | 0.9% | $27.4m | 26,776,000 | 0% | held | |
| 38 | GOPRO INC | 0.9% | $26.9m | 30,110,000 | 0% | held | |
| 39 | CANADIAN SOLAR INC | 0.9% | $26.1m | 27,809,000 | 0% | held | |
| 40 | INTEGRA LIFESCIENCES HLDGS C | 0.8% | $25.6m | 26,505,000 | 307% | added | |
| 41 | AFRM AFFIRM HLDGS INC | 0.8% | $25.5m | 28,167,000 | 0% | held | |
| 42 | VAREX IMAGING CORP | 0.8% | $25.1m | 25,050,000 | 1% | added | |
| 43 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.8% | $24.8m | 23,257,000 | 1% | added | |
| 44 | OMEROS CORP | 0.8% | $24.3m | 25,614,000 | 1% | added | |
| 45 | ENPHASE ENERGY INC | 0.8% | $24.3m | 25,922,000 | 11% | added | |
| 46 | DRAFTKINGS INC NEW | 0.8% | $24.1m | 28,229,000 | 0% | held | |
| 47 | MAGNITE INC | 0.8% | $23.9m | 25,567,000 | 19% | added | |
| 48 | IRONWOOD PHARMACEUTICALS INC | 0.8% | $23.6m | 25,000,000 | 0% | held | |
| 49 | UPSTART HLDGS INC | 0.8% | $23.4m | 25,965,000 | 0% | held | |
| 50 | CAMTEK LTD | 0.8% | $23.2m | 15,485,000 | 0% | held |
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.