DeepCurrents Investment Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), DeepCurrents Investment Group LLC reported 25 stock positions worth $41.1 million. Its top holding was Western Digital (WDC) at 25.8% of the portfolio, followed by Jd.com Inc.-ADR (JD, 13.2%) and Biomarin Pharmaceutical (BMRN, 12.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 8, added to 2 and reduced 7. The biggest buy was Jd.com Inc.-ADR (JD, shares +21%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $41.1M (Q3 2024)
- SEC Filing
- 0001420506-24-002496 ↗ filed Nov 14, 2024
Holdings Value
Holdings 25 stocks · $41.1M
| WDC Western Digital Corp. | 25.83% | 155,397 | $10.6M | Reduce -5.1% |
| JD Jd.com Inc.-ADR | 13.24% | 135,982 | $5.4M | Add +20.6% |
| BMRN Biomarin Pharmaceutical Inc. | 12.27% | 71,735 | $5.0M | Reduce -38.8% |
| CORZ Core Scientific Inc. | 5.42% | 187,571 | $2.2M | Reduce -26.5% |
| CHX Championx Corp. | 4.87% | 66,343 | $2.0M | New |
| TU Telus Corp. | 4.09% | 100,059 | $1.7M | Reduce -45.3% |
| VZIO Vizio Holding Corp. Class A | 3.94% | 144,882 | $1.6M | New |
| ANSS Ansys Inc. | 3.81% | 4,909 | $1.6M | New |
| ALRM Alarm.com Holdings Inc. | 3.77% | 28,362 | $1.6M | New |
| GPN Global Payments Inc. | 3.10% | 12,423 | $1.3M | Add +24.2% |
| EEFT Euronet Worldwide Inc. | 2.88% | 11,942 | $1.2M | Reduce -17.2% |
| NVEI Nuvei Corp.-Subordinate VTG | 2.82% | 34,684 | $1.2M | New |
| DFS Discover Financial Services | 2.75% | 8,058 | $1.1M | New |
| BA The Boeing Co. | 2.11% | 5,714 | $869K | New |
| MFC Manulife Financial Corp. | 2.00% | 27,744 | $821K | Reduce -78.7% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 1.50% | 73,185 | $618K | New |
| X United States Steel Corp. | 1.25% | 14,555 | $514K | New |
| MAXNQ Maxeon Solar Technologie | 0.96% | 4,078,261 | $394K | New |
| ARCC Ares Capital Corp. | 0.87% | 17,007 | $356K | No change |
| SWN Southwestern Energy Co. | 0.84% | 48,523 | $345K | New |
| OXY Occidental Petroleum Corp. | 0.50% | 4,000 | $206K | No change |
| TLRY Tilray Brands Inc. | 0.46% | 107,416 | $189K | Reduce -59.8% |
| NIO Nio Inc. - ADR | 0.27% | 16,503 | $110K | New |
| SHCR Sharecare Inc. | 0.25% | 72,131 | $102K | New |
| RVNC Revance Therapeutics Inc. | 0.19% | 14,706 | $76K | New |
Options reported separately and not counted above: QQQ calls ($31.7M), XLP puts ($16.6M), TU puts ($16.6M), MFC puts ($15.8M), XOP calls ($13.2M), TSLA puts ($12.9M), WFC puts ($8.5M), CVS calls ($6.3M), EWZ calls ($5.9M), BMRN calls ($5.3M), FCX calls ($5.0M), NIO puts ($4.0M), and 13 more.
Other holdings (116): bonds, preferreds, convertibles and warrants · $3.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 36,048,000 | $113.1M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 85,206,000 | $102.3M | Add +50.3% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 34,500,000 | $96.5M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 43,310,000 | $85.9M | Add +44.4% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 63,674,000 | $77.6M | Add +128.7% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 41,410,000 | $76.6M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 51,533,000 | $71.0M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 36,250,000 | $67.2M | Add +10.7% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 66,139,000 | $64.8M | Add +8.2% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 52,918,000 | $64.7M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 28,052,000 | $64.5M | Add +180.5% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 67,043,000 | $63.2M | Add +4.7% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 47,862,000 | $62.2M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 48,000,000 | $57.5M | Add +12.9% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 49,505,000 | $57.1M | New |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 52,456,000 | $55.9M | Add +135.8% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 16,354,000 | $54.3M | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 43,500,000 | $52.9M | Add +107.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 52,101,000 | $48.2M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 49,000,000 | $46.8M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 48,528,000 | $45.7M | Add +26.0% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 37,028,000 | $44.4M | Add +19.9% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 38,528,000 | $42.8M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 32,285,000 | $40.3M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 30,000,000 | $40.0M | Add +17.6% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 36,213,000 | $38.1M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 21,000,000 | $37.7M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 17,411,000 | $36.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 35,900,000 | $35.8M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 24,100,000 | $34.1M | Add +0.4% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 30,349,000 | $33.5M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 31,575,000 | $33.1M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 36,250,000 | $32.6M | Add +18.9% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 33,142,000 | $31.7M | Add +43.5% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 30,151,000 | $31.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 27,638,000 | $30.1M | No change |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 27,840,000 | $28.2M | Add +60.1% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 21,975,000 | $28.2M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 29,905,000 | $27.9M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 23,130,000 | $27.1M | New |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 30,110,000 | $27.1M | Add +51.4% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 27,809,000 | $26.9M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 27,748,000 | $25.9M | Add +136.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,167,000 | $25.0M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 26,776,000 | $24.9M | Add +111.2% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 32,810,000 | $24.6M | Reduce -7.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 28,229,000 | $24.6M | Add +27.2% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 24,750,000 | $24.5M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 25,930,000 | $23.1M | Add +29.5% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 23,500,000 | $23.1M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 15,485,000 | $23.0M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 22,000,000 | $23.0M | Add +10.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 24,500,000 | $22.6M | Add +113.0% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 25,000,000 | $22.1M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 23,458,000 | $22.1M | Add +16.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 22,831,000 | $21.6M | Add +44.2% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 10,500,000 | $21.0M | Add +23.5% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 15,338,000 | $20.1M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 21,567,000 | $19.9M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 22,500,000 | $19.9M | Add +200.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 21,500,000 | $19.7M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 26,310,000 | $19.3M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 21,482,000 | $18.9M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 15,500,000 | $18.6M | No change |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 18,417,000 | $18.0M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 18,992,000 | $17.9M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 25,364,000 | $17.4M | Add +7.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 17,508,000 | $16.9M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 20,173,000 | $16.8M | New |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 8,951,000 | $16.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,750,000 | $16.4M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 16,980,000 | $16.2M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 29,860,000 | $15.8M | No change |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 15,000,000 | $15.3M | Add +15.4% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 15,152,000 | $14.5M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 20,000,000 | $14.3M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 14,406,000 | $14.1M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 18,333,000 | $13.9M | Reduce -5.2% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 15,500,000 | $13.7M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 16,704,000 | $13.7M | Reduce -11.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 11,000,000 | $10.5M | No change |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 10,454,000 | $9.9M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,785,000 | $9.4M | Add +4.6% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 10,000,000 | $9.4M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 12,155,000 | $9.3M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 24,500,000 | $9.2M | Add +19.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,472,000 | $8.9M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 9,850,000 | $8.8M | No change |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 8,723,000 | $8.3M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 6,350,000 | $8.2M | Reduce -38.6% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 4,300,000 | $7.9M | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 7,000,000 | $7.6M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 8,600,000 | $7.6M | Add +53.6% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 11,500,000 | $7.5M | No change |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 7,303,000 | $7.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 40,098,000 | $6.8M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 11,734,000 | $6.8M | Add +35.6% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,224,000 | $6.7M | Add +99.5% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 6,505,000 | $6.2M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 5,329,000 | $5.4M | Reduce -50.3% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 5,296,000 | $5.2M | Reduce -77.5% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 5,273,000 | $4.6M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 5,083,000 | $4.5M | Add +35.5% |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,500,000 | $4.4M | Add +28.6% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 4,388,000 | $4.2M | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 5,000,000 | $3.9M | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 2,800,000 | $2.8M | Reduce -91.2% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 2,507,000 | $2.1M | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 2,000,000 | $1.9M | New |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 11,060,000 | $1.9M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 4,060,000 | $1.6M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 1,500,000 | $1.5M | Reduce -90.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,500,000 | $1.3M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 1,500,000 | $1.3M | Reduce -25.0% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,823,000 | $865K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 357,000 | $526K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −24.06 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -38.8% | 12.27% | −4.03 |
| MFC Manulife Financial Corp. | Reduce -78.7% | 2.00% | −3.86 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −3.27 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −2.82 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −2.71 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.62 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −1.01 |
| TU Telus Corp. | Reduce -45.3% | 4.09% | −0.58 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.42 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.38 |
| TLRY Tilray Brands Inc. | Reduce -59.8% | 0.46% | −0.29 |
| EEFT Euronet Worldwide Inc. | Reduce -17.2% | 2.88% | +0.36 |
| CORZ Core Scientific Inc. | Reduce -26.5% | 5.42% | +1.40 |
| WDC Western Digital Corp. | Reduce -5.1% | 25.83% | +4.87 |
Portfolio Buys Q2 2024 → Q3 2024
| JD Jd.com Inc.-ADR | Add +20.6% | 13.24% | +8.32 |
| CHX Championx Corp. | New | 4.87% | +4.87 |
| VZIO Vizio Holding Corp. Class A | New | 3.94% | +3.94 |
| ANSS Ansys Inc. | New | 3.81% | +3.81 |
| ALRM Alarm.com Holdings Inc. | New | 3.77% | +3.77 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 2.82% | +2.82 |
| DFS Discover Financial Services | New | 2.75% | +2.75 |
| BA The Boeing Co. | New | 2.11% | +2.11 |
| IREN Iren Ltd. | New | 1.50% | +1.50 |
| GPN Global Payments Inc. | Add +24.2% | 3.10% | +1.46 |
| X United States Steel Corp. | New | 1.25% | +1.25 |
| MAXNQ Maxeon Solar Technologie | New | 0.96% | +0.96 |
| SWN Southwestern Energy Co. | New | 0.84% | +0.84 |
| NIO Nio Inc. - ADR | New | 0.27% | +0.27 |
| SHCR Sharecare Inc. | New | 0.25% | +0.25 |
| RVNC Revance Therapeutics Inc. | New | 0.19% | +0.19 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | call | New | 650 | $31.7M |
| XLP SS Consumer Staples Sel Sect | put | New | 2,000 | $16.6M |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 1,000 | $13.2M |
| TSLA Tesla Inc. | put | New | 494 | $12.9M |
| CVS CVS Health Corp. | call | New | 1,000 | $6.3M |
| EWZ iShares MSCI Brazil ETF | call | New | 2,000 | $5.9M |
| BMRN Biomarin Pharmaceutical Inc. | call | New | 750 | $5.3M |
| FCX Freeport-McMoran Inc. | call | New | 1,000 | $5.0M |
| NIO Nio Inc. - ADR | put | New | 6,000 | $4.0M |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $3.9Mbefore exit |
| REAL The Realreal Inc. | call | Add +1.3% | 1,210,206 | $3.8M |
| WDC Western Digital Corp. | put | Sold out | 435 | $3.3Mbefore exit |
| X United States Steel Corp. | call | New | 802 | $2.8M |
| LYFT LYFT Inc. Class A | call | New | 2,000 | $2.5M |
| PYPL PayPal Holdings Inc. | call | Sold out | 352 | $2.0Mbefore exit |
| SRCL Stericycle Inc. | call | New | 330 | $2.0M |
| U Unity Software Inc. | call | New | 800 | $1.8M |
| IREN Iren Ltd. | put | New | 2,000 | $1.7M |
| MARA Mara Holdings Inc. | call | New | 1,000 | $1.6M |
| OMER Omeros Corp. | put | Add +430.5% | 3,459 | $1.4M |
| VALE Vale SA-SP ADR | call | New | 1,060 | $1.2M |
| GPCR Structure Therapeutics Inc. | call | Sold out | 103 | $404Kbefore exit |
| NVAX Novavax Inc. | put | Reduce -2.5% | 159 | $201K |
| SHCRW Sharecare Inc. -CW27 | call | Add +1013.9% | 122,415 | $174K |
| MACAW Moringa Acquisition Cor-CW26 | call | Sold out | 14,183 | $167Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | call | Sold out | 16,327 | $152Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | call | New | 14,183 | $7K |
| SLNWF Selina Hospitality PLC-27 | call | Sold out | 20,693 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +50.3% | 85,206,000 | $102.3M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +44.4% | 43,310,000 | $85.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +128.7% | 63,674,000 | $77.6M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +10.7% | 36,250,000 | $67.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +8.2% | 66,139,000 | $64.8M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +180.5% | 28,052,000 | $64.5M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +4.7% | 67,043,000 | $63.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +12.9% | 48,000,000 | $57.5M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 49,505,000 | $57.1M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +135.8% | 52,456,000 | $55.9M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Add +107.1% | 43,500,000 | $52.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 52,101,000 | $48.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 52,259,000 | $47.8Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 49,000,000 | $46.8M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +26.0% | 48,528,000 | $45.7M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +19.9% | 37,028,000 | $44.4M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +17.6% | 30,000,000 | $40.0M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +0.4% | 24,100,000 | $34.1M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +18.9% | 36,250,000 | $32.6M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +43.5% | 33,142,000 | $31.7M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | Add +60.1% | 27,840,000 | $28.2M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 23,130,000 | $27.1M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Add +51.4% | 30,110,000 | $27.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +136.9% | 27,748,000 | $25.9M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +111.2% | 26,776,000 | $24.9M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -7.1% | 32,810,000 | $24.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +27.2% | 28,229,000 | $24.6M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +29.5% | 25,930,000 | $23.1M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | New | 15,485,000 | $23.0M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +10.0% | 22,000,000 | $23.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +113.0% | 24,500,000 | $22.6M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | New | 25,000,000 | $22.1M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +16.1% | 23,458,000 | $22.1M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +44.2% | 22,831,000 | $21.6M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +23.5% | 10,500,000 | $21.0M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 21,567,000 | $19.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +200.0% | 22,500,000 | $19.9M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Sold out | 18,461,000 | $19.7Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 26,310,000 | $19.3M |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | Sold out | 16,151,000 | $19.2Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 21,482,000 | $18.9M |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Add +7.0% | 25,364,000 | $17.4M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | New | 20,173,000 | $16.8M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 13,750,000 | $16.4M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | New | 16,980,000 | $16.2M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Add +15.4% | 15,000,000 | $15.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 14,406,000 | $14.1M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -5.2% | 18,333,000 | $13.9M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | New | 15,500,000 | $13.7M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -11.8% | 16,704,000 | $13.7M |
Showing the first 50 of 77.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $77.8M | TSM, JAZZ, NWSA, GOSS, BCE |
| Q1 2026 | 16 | $36.5M | JAZZ, NWSA, EFA, IONS, CRCL |
| Q4 2025 | 16 | $32.5M | JAZZ, NWSA, CHKP, FSLY, CORZ |
| Q3 2025 | 20 | $45.7M | NWSA, JAZZ, WDC, WOLF, T |
| Q2 2025 | 35 | $88.9M | NVDA, WDC, IWM, JAZZ, AZEK |
| Q1 2025 | 40 | $97.7M | LRCX, WDC, SPY, TCOM, JAZZ |
| Q4 2024 | 28 | $44.3M | WDC, TCOM, JD, BMRN, T |
| Q3 2024 | 25 | $41.1M | WDC, JD, BMRN, CORZ, CHX |
| Q2 2024 | 19 | $59.2M | SPY, WDC, BMRN, MFC, JD |
| Q1 2024 | 21 | $109.5M | SPY, BMRN, WDC, MCHP, KRE |