Estatísticas Básicas
Valor do Portfólio $ 3,898,004,710
Posições Atuais 152
Últimas Participações, Desempenho, AUM (de 13F, 13D)

DeepCurrents Investment Group LLC divulgou 152 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,898,004,710 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de DeepCurrents Investment Group LLC são iShares Trust - iShares Russell 2000 ETF (US:IWM) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Nova Ltd. (US:NVMI) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , and Ionis Pharmaceuticals Inc (US:US462222AD25) . As novas posições de DeepCurrents Investment Group LLC incluem Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Nova Ltd. (US:NVMI) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , Ionis Pharmaceuticals Inc (US:US462222AD25) , and Spotify USA Inc (US:US84921RAB69) .

DeepCurrents Investment Group LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 290.35 7.4487 7.4487
0.00 66.62 1.7090 1.6368
51.62 1.3242 1.3242
0.01 40.66 1.0432 1.0432
0.02 34.17 0.8765 0.8765
0.00 30.54 0.7836 0.7836
0.02 33.55 0.8608 0.7778
0.00 22.24 0.5704 0.5704
0.00 19.74 0.5065 0.5065
42.64 0.6265 0.4483
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
168.42 2.4746 -2.5724
12.25 0.3143 -2.4377
147.86 2.1726 -2.0720
83.34 1.2245 -2.0642
82.68 1.2149 -1.4295
0.00 0.00 -1.3256
69.12 1.0156 -1.2511
37.72 0.5543 -1.2388
75.39 1.1078 -1.1907
31.11 0.4571 -1.1714
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.01 290.35 7.4487 7.4487
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 229.06 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 168.42 11.39 2.4746 -2.5724
NVMI / Nova Ltd. 147.86 16.28 2.1726 -2.0720
US86333MAA62 / Stride 1.125% Due 09-01-2027 108.24 190.97 1.5904 0.3487
US462222AD25 / Ionis Pharmaceuticals Inc 86.66 41.96 1.2733 -0.7644
US84921RAB69 / Spotify USA Inc 86.49 94.16 1.2709 -0.2161
STRATEGY INC / NOTE 0.625% 9/1 (594972AQ4) 86.46 0.0000
US82452JAB52 / CONVERTIBLE ZERO 83.34 -15.41 1.2245 -2.0642
US252131AK39 / CONV. NOTE 82.68 4.37 1.2149 -1.4295
US18915MAC10 / CONVERTIBLE ZERO 75.39 9.49 1.1078 -1.1907
NVCR / NovoCure Limited 69.12 1.79 1.0156 -1.2511
SPY / SPDR S&P 500 ETF Call 0.00 2,757.14 66.62 2,981.31 1.7090 1.6368
MMYT / MakeMyTrip Limited 60.15 249.00 0.8838 0.3085
US26142RAB06 / DraftKings, Inc. 56.06 99.92 0.8237 -0.1123
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 55.92 0.0000
US40637HAD17 / CONV. NOTE 51.62 1.3242 1.3242
US87918AAF21 / CONV. NOTE 51.51 202.81 0.7569 0.2284
US207410AH48 / CONV. NOTE 48.54 83.11 1.2453 0.3604
FVRR / Fiverr International Ltd. 47.22 11.70 0.6938 -0.7173
US03753UAB26 / Apellis Pharmaceuticals Inc 45.90 4.22 0.6744 -0.7957
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 43.80 0.0000
US08265TAB52 / Bentley Systems Inc 43.71 -13.75 0.6423 -1.0495
US29786AAJ51 / ETSY INC 10/26 0.125 42.64 698.73 0.6265 0.4483
US704551AD21 / Peabody Energy Corporation, Convertible 41.83 45.26 1.0732 0.1118
IMAX / IMAX Corporation 41.40 672.84 0.6083 0.4470
SE / Sea Limited - Depositary Receipt (Common Stock) 40.78 1.55 0.5993 -0.7414
IBIT / iShares Bitcoin Trust ETF Call 0.01 40.66 1.0432 1.0432
US753422AF15 / Rapid7 Inc 40.01 36.90 1.0264 0.0508
US19260QAB32 / Coinbase Global Inc 37.72 -29.78 0.5543 -1.2388
US819047AB70 / CONVERTIBLE ZERO 36.12 19.12 0.5307 -0.4814
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) 36.07 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 35.39 102.58 0.9079 0.3247
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 34.88 0.0000
WBD / Warner Bros. Discovery, Inc. Call 0.02 34.17 0.8765 0.8765
RIOT / Riot Platforms, Inc. Call 0.02 701.45 33.55 1,249.68 0.8608 0.7778
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 33.01 0.0000
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 32.14 0.0000
US516544AB96 / CONV. NOTE 32.09 -1.01 0.4716 -0.6106
US15677JAD00 / CONV. NOTE 31.11 -36.23 0.4571 -1.1714
US74736LAF67 / Q2 Holdings Inc 31.11 71.55 0.7980 0.1927
STRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 30.73 0.0000
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 30.72 49.63 0.4514 -0.2340
SATS / EchoStar Corporation Call 0.00 30.54 0.7836 0.7836
US698884AE30 / PAR Technology Corporation 29.87 0.4389 0.4389
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4) 27.95 0.0000
US69366JAD37 / PTC Therapeutics, Inc. 27.46 -24.26 0.7046 -0.5059
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 27.29 0.84 0.4010 -0.5024
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 26.85 1.64 0.3946 -0.4874
US38268TAD54 / GoPro, Inc. 24.97 -9.37 0.3669 -0.5528
US46333XAH17 / CONV. NOTE 24.36 6.44 0.6249 -0.1390
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 24.36 0.3579 0.3579
US75737FAE88 / Redfin Corp 24.15 -18.50 0.6195 -0.3696
US606710AA94 / MITK 0 3/4 02/01/26 23.32 0.73 0.3426 -0.4301
US08265TAD19 / CONV. NOTE 23.08 -0.15 0.5921 -0.1795
NIO INC / NOTE 4.625%10/1 (62914VAK2) 22.59 0.0000
US896945AD46 / TRIP 0 1/4 04/01/26 22.41 1.38 0.3293 -0.4087
NVDA / NVIDIA Corporation Put 0.00 -52.00 22.39 -43.31 0.5744 -0.7441
TSLA / Tesla, Inc. Call 0.00 22.24 0.5704 0.5704
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 22.22 0.0000
US35953DAB01 / fuboTV Inc 21.60 1.19 0.3174 -0.3952
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 21.31 0.0000
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 20.75 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 19.74 0.5065 0.5065
US38341PAA03 / Gossamer Bio Inc 19.72 33.55 0.2897 -0.2031
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 19.54 2.82 0.5012 -0.1330
US10316TAB08 / CONVERTIBLE ZERO 19.16 -6.44 0.2815 -0.4021
MSTR / Strategy Inc Put 0.00 185.00 18.37 127.18 0.4712 0.2013
IREN / IREN Limited Put 0.00 18.30 0.2689 0.2689
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put 0.00 0.00 17.87 5.34 0.2625 -0.3037
US465741AN69 / Itron, Inc. 17.28 -39.63 0.4432 -0.5120
MFC / Manulife Financial Corporation Put 0.01 0.00 16.58 -2.54 0.2436 -0.3242
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call 0.00 16.14 0.2372 0.2372
DDOG / Datadog, Inc. Put 0.00 15.66 0.4018 0.4018
T / AT&T Inc. Put 0.01 0.00 15.52 -1.85 0.3981 -0.1296
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 18.02 14.74 32.34 0.3780 0.0063
US453204AD18 / CONV. NOTE 14.21 34.11 0.2088 -0.1449
US26210CAC82 / Dropbox, Inc., Conv. 13.87 26.92 0.2037 -0.1921
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put 0.00 13.55 0.1992 0.1992
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 13.48 9.85 0.1981 -0.2116
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 12.78 616.42 0.1878 0.1282
OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) 12.48 0.0000
US05464CAB72 / CONV. NOTE 12.25 -85.98 0.3143 -2.4377
US852234AK99 / CONV. NOTE 11.40 0.1676 0.1676
NBIS / Nebius Group N.V. Call 0.00 11.23 0.2880 0.2880
US29975EAD13 / Eventbrite, Inc. 11.01 0.14 0.2826 -0.0846
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.00 10.64 0.2730 0.2730
CRCL / Circle Internet Group, Inc. Put 0.00 10.61 0.2721 0.2721
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 10.33 153.90 0.2650 0.1292
NWSA / News Corporation 0.33 10.20 0.2617 0.2617
US743312AB62 / Progress Software Corp 9.78 3.44 0.2508 -0.1214
US163072AA98 / Cheesecake Factory Inc/The 9.40 101.20 0.1382 -0.0178
JAZZ / Jazz Pharmaceuticals plc 0.07 5.63 9.27 31.20 0.1362 -0.0997
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.00 9.06 0.1331 0.1331
US405024AB67 / Haemonetics Corp 9.02 29.42 0.1325 -0.1001
BE / Bloom Energy Corporation Put 0.00 8.80 0.2256 0.2256
US29664WAB19 / ESPERION THERAPEUTICS INC 8.34 252.17 0.1226 0.0435
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 8.18 0.0000
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 8.15 0.0000
US02081GAB86 / Alphatec Holdings, Inc. 7.78 6.30 0.1142 -0.1299
NKE / NIKE, Inc. Call 0.00 6.97 0.1789 0.1789
BCE1 / BCE Inc. Call 0.00 5.82 0.1493 0.1493
BCE1 / BCE Inc. Put 0.00 5.82 0.1493 0.1493
LYB N / LyondellBasell Industries N.V. Call 0.00 5.80 0.1487 0.1487
PLTR / Palantir Technologies Inc. Put 0.00 5.76 0.1479 0.1479
US05988JAD54 / Bandwidth Inc 5.75 0.0844 0.0844
WDC / Western Digital Corporation 0.04 -76.76 5.18 -56.39 0.1328 -0.2634
WOLS / Wolfspeed, Inc. 0.18 5.04 0.1293 0.1293
HPE / Hewlett Packard Enterprise Company Call 0.00 4.91 0.1260 0.1260
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put 0.00 4.20 0.1077 0.1077
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 4.14 0.0000
T / AT&T Inc. 0.24 3.71 0.0952 0.0952
MARA / MARA Holdings, Inc. Call 0.00 3.65 0.0537 0.0537
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 3.60 0.0000
CORZ / Core Scientific, Inc. Call 0.00 0.20 3.59 5.31 0.0920 -0.0217
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 3.55 0.0000
GPN / Global Payments Inc. 0.03 -3.05 2.90 0.62 0.0745 -0.0218
US29975EAB56 / Eventbrite, Inc. 2.80 1.16 0.0411 -0.0512
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call 0.00 2.76 0.0707 0.0707
PCT / PureCycle Technologies, Inc. 0.20 499.33 2.62 475.38 0.0385 0.0233
ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2) 2.54 0.0000
WULF / TeraWulf Inc. Call 0.00 2.28 0.0586 0.0586
SHLS / Shoals Technologies Group, Inc. Call 0.00 50.00 2.22 161.53 0.0570 0.0287
US131193AE46 / CONV. NOTE 2.22 0.0326 0.0326
US45783QAB68 / Inotiv, Inc. 2.03 -1.26 0.0298 -0.0388
EVOLENT HEALTH INC / DEBT 4.500% 8/1 (30050BAJ0) 2.01 0.0000
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) 2.00 0.0000
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) 1.99 0.0000
US91680MAB37 / Upstart Holdings, Inc. 1.91 -93.26 0.0281 -0.9188
US88554DAD84 / CONVERTIBLE ZERO 1.77 0.97 0.0453 -0.0131
NVST / Envista Holdings Corporation 0.07 0.00 1.42 4.25 0.0209 -0.0246
PCG / PG&E Corporation Call 0.00 -60.07 1.35 -56.81 0.0345 -0.0694
ALRM / Alarm.com Holdings, Inc. 0.02 -15.97 1.18 -21.18 0.0173 -0.0326
BYND / Beyond Meat, Inc. Put 0.01 1.12 0.0164 0.0164
SRPT / Sarepta Therapeutics, Inc. Put 0.00 0.96 0.0247 0.0247
REPL / Replimune Group, Inc. Call 0.00 0.84 0.0215 0.0215
BA / The Boeing Company 0.00 0.00 0.78 3.02 0.0201 -0.0053
SPCE / Virgin Galactic Holdings, Inc. Put 0.00 0.78 0.0201 0.0201
AEROVIRONMENT INC / NOTE 7/1 (008073AA6) 0.61 0.0000
MKSI / MKS Inc. Call 0.00 0.59 0.0152 0.0152
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.57 0.0145 0.0145
OMER / Omeros Corporation 0.12 -77.10 0.50 -68.75 0.0127 -0.0402
SPY / SPDR S&P 500 ETF 0.00 -59.28 0.49 -56.12 0.0125 -0.0246
MFC / Manulife Financial Corporation 0.01 -64.41 0.41 -65.38 0.0060 -0.0331
OXY / Occidental Petroleum Corporation 0.01 -48.78 0.36 -42.37 0.0091 -0.0115
ARCC / Ares Capital Corporation 0.02 0.00 0.35 -6.97 0.0089 -0.0036
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -51.85 0.24 -46.24 0.0062 -0.0089
LAZR / Luminar Technologies, Inc. 0.11 -69.14 0.21 -79.48 0.0053 -0.0284
DFDV / DeFi Development Corp. 0.01 0.15 0.0040 0.0040
SHLS / Shoals Technologies Group, Inc. 0.01 0.09 0.0022 0.0022
SLXNW / Silexion Therapeutics Corp - Equity Warrant Call 0.01 0.00 0.05 -72.09 0.0007 -0.0050
MLECW / Moolec Science SA - Equity Warrant Call 0.02 0.00 0.02 -85.29 0.0002 -0.0032
FSLR / First Solar, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2763
LAZR / Luminar Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0297
ALE / ALLETE, Inc. 0.00 -100.00 0.00 -100.00 -0.0628
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0090
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.6422
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0412
IREN / IREN Limited Call 0.00 -100.00 0.00 -100.00 -0.1179
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
TU / TELUS Corporation 0.00 -100.00 0.00 -100.00 -0.1155
HUT / Hut 8 Corp. Call 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1324
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
FRO / Frontline plc Call 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.3351
FIVE / Five Below, Inc. Put 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company Call 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 -100.00 -0.3598
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -1.3256
ORCL / Oracle Corporation Call 0.00 -100.00 0.00 -100.00 -0.7298
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0321
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation Call 0.00 -100.00 0.00 -100.00 -0.1068
AVTR / Avantor, Inc. Call 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0163
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0716
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.1139
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0428
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0636
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.0974