DeepCurrents Investment Group LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.9T
Holdings
302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 730,000 | $233.0B | 8.01% | Put |
| 2 | —TWILIO INC | 46,563,000 | $223.6B | 7.69% | |
| 3 | BLBLFBILIBILI INC | 49,200,000 | $213.6B | 7.34% | |
| 4 | —TESLA INC | 16,500,000 | $167.9B | 5.77% | |
| 5 | —SEA LTD | 33,667,000 | $149.7B | 5.15% | |
| 6 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 88,999,000 | $116.4B | 4.00% | |
| 7 | SNAP 0.75 08/01/26SNAP INC | 44,803,000 | $105.5B | 3.63% | |
| 8 | —PINDUODUO INC | 29,770,000 | $93.7B | 3.22% | |
| 9 | DXCM 0.75 12/01/23DEXCOM INC | 40,838,000 | $90.4B | 3.11% | |
| 10 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 79,644,000 | $75.9B | 2.61% | |
| 11 | NTNX 0 01/15/23NUTANIX INC | 77,053,000 | $75.7B | 2.60% | |
| 12 | —WIX COM LTD | 34,595,000 | $69.6B | 2.39% | |
| 13 | W 1.125 11/01/24WAYFAIR INC | 22,457,000 | $61.6B | 2.12% | |
| 14 | —NEW RELIC INC | 50,136,000 | $49.1B | 1.69% | |
| 15 | RGENREPLIGEN CORP | 27,288,000 | $48.8B | 1.68% | |
| 16 | —SYNAPTICS INC | 25,250,000 | $46.7B | 1.61% | |
| 17 | —INFINERA CORP | 38,941,000 | $46.4B | 1.59% | |
| 18 | IWMISHARES TR | 200,000 | $44.2B | 1.52% | Put |
| 19 | —LENDINGTREE INC NEW | 32,021,000 | $38.2B | 1.31% | |
| 20 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 27,598,000 | $36.1B | 1.24% | |
| 21 | —PTC THERAPEUTICS INC | 31,204,000 | $36.0B | 1.24% | |
| 22 | CHGG 0.125 03/15/25CHEGG INC | 19,914,000 | $34.7B | 1.19% | |
| 23 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 20,129,000 | $34.3B | 1.18% | |
| 24 | NVRO 2.75 04/01/25NEVRO CORP | 21,930,000 | $33.8B | 1.16% | |
| 25 | CNMDCONMED CORP | 247,496 | $32.3B | 1.11% | |
| 26 | PSTG 0.125 04/15/23PURE STORAGE INC | 29,317,000 | $32.3B | 1.11% | |
| 27 | —CREE INC | 17,405,000 | $32.1B | 1.10% | |
| 28 | —IQIYI INC | 30,735,000 | $31.0B | 1.07% | |
| 29 | VIAVVIAVI SOLUTIONS INC | 1,811,880 | $28.4B | 0.98% | Put |
| 30 | TVTX 2.5 09/15/25RETROPHIN INC | 27,841,000 | $28.4B | 0.98% | |
| 31 | NVAX 3.75 02/01/23NOVAVAX INC | 17,000,000 | $28.3B | 0.97% | |
| 32 | PXDEURPIONEER NAT RES CO | 178,055 | $28.3B | 0.97% | Put |
| 33 | —SUPERNUS PHARMACEUTICALS INC | 29,151,000 | $28.3B | 0.97% | |
| 34 | —INTERCEPT PHARMACEUTICALS IN | 32,792,000 | $27.2B | 0.94% | |
| 35 | XLUSELECT SECTOR SPDR TR | 400,000 | $25.6B | 0.88% | Put |
| 36 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 26,651,000 | $25.0B | 0.86% | |
| 37 | GOSS 5 06/01/27GOSSAMER BIO INC | 27,410,000 | $24.7B | 0.85% | |
| 38 | —8X8 INC NEW | 16,477,000 | $22.9B | 0.79% | |
| 39 | —INVITAE CORP | 15,000,000 | $22.8B | 0.78% | |
| 40 | —VEONEER INC | 16,300,000 | $21.7B | 0.74% | |
| 41 | —ATLAS AIR WORLDWIDE HLDGS IN | 19,456,000 | $20.7B | 0.71% | |
| 42 | —TILRAY INC | 21,809,000 | $20.5B | 0.70% | |
| 43 | GES 2 04/15/24GUESS INC | 17,136,000 | $19.7B | 0.68% | |
| 44 | OMER 5.25 02/15/26OMEROS CORP | 15,500,000 | $19.3B | 0.67% | |
| 45 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,250,000 | $14.6B | 0.50% | |
| 46 | —PROOFPOINT INC | 12,744,000 | $13.6B | 0.47% | |
| 47 | —IRONWOOD PHARMACEUTICALS INC | 12,056,000 | $13.1B | 0.45% | |
| 48 | ETSYETSY INC | 55,920 | $11.3B | 0.39% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 68,896 | $10.7B | 0.37% | Put |
| 50 | —SQUARE INC | 3,500,000 | $10.2B | 0.35% | |
| 51 | IQ 2 04/01/25IQIYI INC | 11,000,000 | $10.2B | 0.35% | |
| 52 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,900,000 | $10.1B | 0.35% | |
| 53 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 426,794 | $9.9B | 0.34% | Put |
| 54 | —COLLEGIUM PHARMACEUTICAL INC | 8,900,000 | $9.7B | 0.34% | |
| 55 | BKNGBOOKING HOLDINGS INC | 4,092 | $9.5B | 0.33% | |
| 56 | —PACIRA BIOSCIENCES INC | 7,226,000 | $8.8B | 0.30% | |
| 57 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 6,918,000 | $7.6B | 0.26% | |
| 58 | EEFTEURONET WORLDWIDE INC | 52,611 | $7.3B | 0.25% | |
| 59 | TLRYEURTILRAY INC | 317,600 | $7.2B | 0.25% | Put |
| 60 | HDHOME DEPOT INC | 22,720 | $6.9B | 0.24% | Put |
| 61 | CYTK 4 11/15/26CYTOKINETICS INC | 2,500,000 | $5.9B | 0.20% | |
| 62 | UALUNITED AIRLS HLDGS INC | 100,000 | $5.8B | 0.20% | Call |
| 63 | —BEST INC | 9,120,000 | $5.7B | 0.20% | |
| 64 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 109,343 | $5.2B | 0.18% | |
| 65 | RNG 0 03/01/25RINGCENTRAL INC | 4,700,000 | $5.1B | 0.18% | |
| 66 | CHEF 1.875 12/01/24CHEFS WHSE INC | 5,000,000 | $5.1B | 0.17% | |
| 67 | VSHVISHAY INTERTECHNOLOGY INC | 175,890 | $4.2B | 0.15% | |
| 68 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 75,000 | $3.8B | 0.13% | |
| 69 | GMEGAMESTOP CORP NEW | 17,700 | $3.4B | 0.12% | Put |
| 70 | BLBLACKLINE INC | 27,400 | $3.0B | 0.10% | |
| 71 | GEGENERAL ELECTRIC CO | 200,000 | $2.6B | 0.09% | Put |
| 72 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 2,000,000 | $2.2B | 0.08% | |
| 73 | LPATWO | 200,000 | $2.0B | 0.07% | |
| 74 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,500,000 | $1.8B | 0.06% | |
| 75 | HAEHAEMONETICS CORP MASS | 10,442 | $1.2B | 0.04% | |
| 76 | IQIQIYI INC | 61,234 | $1.0B | 0.03% | |
| 77 | —SCVX CORP | 88,948 | $878.0M | 0.03% | |
| 78 | WDCWESTERN DIGITAL CORP. | 9,644 | $643.0M | 0.02% | |
| 79 | —ARCHIMEDES TECH SPAC PARTNR | 59,132 | $585.0M | 0.02% | |
| 80 | —MOTIVE CAPITAL CORP | 57,538 | $578.0M | 0.02% | |
| 81 | —ROMAN DBDR TECH ACQUISITION | 50,000 | $510.0M | 0.02% | |
| 82 | —SOARING EAGLE ACQUISITION CO | 50,000 | $506.0M | 0.02% | |
| 83 | —LIGHTJUMP ACQUISITION CORP | 50,309 | $501.0M | 0.02% | |
| 84 | —CITIC CAPITAL ACQUISITION CO | 50,000 | $500.0M | 0.02% | |
| 85 | —STRATIM CLOUD ACQUISITION CO | 50,000 | $500.0M | 0.02% | |
| 86 | —RMG ACQUISITION CORP III | 50,000 | $498.0M | 0.02% | |
| 87 | —KHOSLA VENTURES ACQUT CO III | 50,000 | $498.0M | 0.02% | |
| 88 | —MORINGA ACQUISITION CORP | 50,000 | $496.0M | 0.02% | |
| 89 | —TAILWIND INTERNATNAL ACQ COR | 50,000 | $495.0M | 0.02% | |
| 90 | —ALKURI GLOBAL ACQUISITION CO | 50,000 | $494.0M | 0.02% | |
| 91 | —KLUDEIN I ACQUISITION CORP | 49,401 | $492.0M | 0.02% | |
| 92 | —KHOSLA VENTURES ACQUISITION | 43,700 | $441.0M | 0.02% | |
| 93 | —RMG ACQUISITION CORP II | 42,908 | $430.0M | 0.01% | |
| 94 | —VECTOIQ ACQUISITION CORP II | 40,016 | $405.0M | 0.01% | |
| 95 | —PROSPECTOR CAPITAL CORP | 40,055 | $403.0M | 0.01% | |
| 96 | —CHP MERGER CORP | 39,900 | $396.0M | 0.01% | |
| 97 | —AMPLITUDE HLTHCRE AQUSTIN CO | 38,099 | $378.0M | 0.01% | Call |
| 98 | —PERIPHAS CAPITAL PARTNERING | 14,470 | $355.0M | 0.01% | |
| 99 | —PIONEER MERGER CORP | 35,000 | $350.0M | 0.01% | |
| 100 | —SARISSA CAPITAL ACQUISITN CO | 30,504 | $330.0M | 0.01% |
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