DeepCurrents Investment Group LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
DeepCurrents Investment Group LLC disclosed 146 US equity positions worth $2.9bn in its Q1 2025 13F filing. The largest position was SE at 4.4% of the reported book, followed by INSM and SHIFT4 PMTS INC. Against the Q4 2024 filing, it opened 3 new positions, added to 23 and reduced 5 among the top 50 holdings.
What did DeepCurrents Investment Group LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | 4.4% | $125.6m | 85,206,000 | 0% | held | |
| 2 | INSM INSMED INC | 3.2% | $91.6m | 38,634,000 | 35% | added | |
| 3 | SHIFT4 PMTS INC | 3.1% | $89.5m | 77,933,000 | 0% | held | |
| 4 | NOVA LTD | 2.9% | $85.0m | 34,500,000 | 0% | held | |
| 5 | CNK CINEMARK HLDGS INC | 2.7% | $79.2m | 45,310,000 | 2% | added | |
| 6 | MIDD MIDDLEBY CORP | 2.7% | $79.1m | 65,505,000 | 32% | added | |
| 7 | DEXCOM INC | 2.7% | $78.6m | 80,713,000 | 44% | added | |
| 8 | PODD INSULET CORP | 2.5% | $73.2m | 56,750,000 | 0% | held | |
| 9 | ZS ZSCALER INC | 2.4% | $70.2m | 52,918,000 | 0% | held | |
| 10 | NVCR NOVOCURE LTD | 2.3% | $67.1m | 69,468,000 | 0% | held | |
| 11 | NET CLOUDFLARE INC | 2.0% | $58.3m | 58,101,000 | -11% | reduced | |
| 12 | LIVONGO HEALTH INC | 2.0% | $57.6m | 58,000,000 | 0% | held | |
| 13 | INNOVIVA INC | 1.9% | $55.1m | 49,467,000 | 9% | added | |
| 14 | IONIS PHARMACEUTICALS INC | 1.9% | $54.9m | 55,427,000 | 343% | added | |
| 15 | VARONIS SYS INC | 1.7% | $48.4m | 36,250,000 | 0% | held | |
| 16 | DAYFORCE INC | 1.7% | $48.3m | 50,528,000 | 4% | added | |
| 17 | APELLIS PHARMACEUTICALS INC | 1.6% | $46.4m | 44,194,000 | -1% | reduced | |
| 18 | SPOTIFY USA INC | 1.5% | $44.0m | 36,900,000 | 0% | held | |
| 19 | BENTLEY SYS INC | 1.5% | $43.9m | 45,285,000 | – | new | |
| 20 | SE SEA LTD | 1.4% | $39.8m | 42,500,000 | 21% | added | |
| 21 | SEDG SOLAREDGE TECHNOLOGIES INC | 1.3% | $37.5m | 38,748,000 | 15% | added | |
| 22 | BLOOM ENERGY CORP | 1.3% | $37.3m | 28,383,000 | 8% | added | |
| 23 | EVOLENT HEALTH INC | 1.3% | $37.3m | 38,213,000 | 6% | added | |
| 24 | NICE LTD | 1.3% | $37.2m | 38,097,000 | -5% | reduced | |
| 25 | LANTHEUS HLDGS INC | 1.3% | $36.1m | 25,500,000 | – | new | |
| 26 | PTC THERAPEUTICS INC | 1.2% | $35.9m | 30,151,000 | 0% | held | |
| 27 | COIN COINBASE GLOBAL INC | 1.2% | $35.2m | 35,906,000 | 119% | added | |
| 28 | TRANSMEDICS GROUP INC | 1.2% | $33.2m | 30,824,000 | 617% | added | |
| 29 | BURLINGTON STORES INC | 1.1% | $32.5m | 29,885,000 | -7% | reduced | |
| 30 | DATADOG INC | 1.1% | $31.3m | 27,862,000 | 0% | held | |
| 31 | GUESS INC | 1.1% | $30.7m | 33,249,000 | 10% | added | |
| 32 | DEXCOM INC | 1.0% | $30.2m | 33,750,000 | 50% | added | |
| 33 | MICROSTRATEGY INC | 1.0% | $30.0m | 14,700,000 | – | new | |
| 34 | WOLF WOLFSPEED INC | 1.0% | $29.2m | 45,500,000 | 25% | added | |
| 35 | REDFIN CORP | 1.0% | $28.9m | 32,810,000 | 25% | added | |
| 36 | VERINT SYSTEMS INC | 1.0% | $28.4m | 29,905,000 | 0% | held | |
| 37 | CANADIAN SOLAR INC | 1.0% | $27.8m | 28,809,000 | 4% | added | |
| 38 | COHERUS BIOSCIENCES INC | 1.0% | $27.6m | 28,338,000 | 254% | added | |
| 39 | GOPRO INC | 0.9% | $26.8m | 30,110,000 | 0% | held | |
| 40 | LRN STRIDE INC | 0.9% | $26.2m | 10,741,000 | 7% | added | |
| 41 | TILRAY BRANDS INC | 0.9% | $26.2m | 27,550,000 | 84% | added | |
| 42 | UPSTART HLDGS INC | 0.9% | $26.1m | 27,965,000 | 8% | added | |
| 43 | AFRM AFFIRM HLDGS INC | 0.9% | $26.1m | 28,167,000 | 0% | held | |
| 44 | INTEGRA LIFESCIENCES HLDGS C | 0.9% | $26.0m | 26,505,000 | 0% | held | |
| 45 | ITRI ITRON INC | 0.9% | $26.0m | 25,290,000 | 15% | added | |
| 46 | VAREX IMAGING CORP | 0.9% | $24.9m | 25,050,000 | 0% | held | |
| 47 | MAGNITE INC | 0.8% | $24.4m | 25,567,000 | 0% | held | |
| 48 | ARTIVION INC | 0.8% | $24.3m | 21,975,000 | 0% | held | |
| 49 | OMEROS CORP | 0.8% | $24.1m | 25,614,000 | 0% | held | |
| 50 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.8% | $24.0m | 20,757,000 | -11% | reduced |
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.