DeepCurrents Investment Group LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.6T
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 83,469,000 | $236.2B | 9.20% | |
| 2 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 76,898,000 | $71.0B | 2.76% | |
| 3 | —PDD HOLDINGS INC | 38,118,000 | $68.2B | 2.66% | |
| 4 | NDQINVESCO QQQ TR | 2,000 | $64.2B | 2.50% | Put |
| 5 | BLBLFBILIBILI INC | 52,150,000 | $62.6B | 2.44% | |
| 6 | PD 1.25 07/01/25PAGERDUTY INC | 49,552,000 | $56.0B | 2.18% | |
| 7 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $55.9B | 2.18% | |
| 8 | GQ9SPDR GOLD TR | 3,000 | $55.0B | 2.14% | Call |
| 9 | BILL 0 12/01/25BILL HOLDINGS INC | 58,329,000 | $53.7B | 2.09% | |
| 10 | IQ 2 04/01/25IQIYI INC | 51,826,000 | $51.7B | 2.02% | |
| 11 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $50.8B | 1.98% | |
| 12 | PSTG 0.125 04/15/23PURE STORAGE INC | 50,523,000 | $50.5B | 1.97% | |
| 13 | —SEA LTD | 28,717,000 | $50.5B | 1.97% | |
| 14 | RGENREPLIGEN CORP | 32,009,000 | $49.4B | 1.92% | |
| 15 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 36,310,000 | $46.2B | 1.80% | |
| 16 | XYZ 0.125 03/01/25BLOCK INC | 47,336,000 | $45.3B | 1.77% | |
| 17 | ABNB 0 03/15/26AIRBNB INC | 49,259,000 | $43.2B | 1.68% | |
| 18 | —SUPERNUS PHARMACEUTICALS | 41,092,000 | $41.0B | 1.60% | |
| 19 | BE 2.5 08/15/25BLOOM ENERGY CORP | 29,297,000 | $40.3B | 1.57% | |
| 20 | —WIX COM LTD | 38,875,000 | $38.4B | 1.50% | |
| 21 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 35,175,000 | $36.0B | 1.40% | |
| 22 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 30,028,000 | $35.7B | 1.39% | |
| 23 | GES 2 04/15/24GUESS INC | 33,455,000 | $34.7B | 1.35% | |
| 24 | NVCR 0 11/01/25NOVOCURE LTD | 40,000,000 | $34.6B | 1.35% | |
| 25 | DDOG 0.125 06/15/25DATADOG INC | 31,362,000 | $33.9B | 1.32% | |
| 26 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 27,410,000 | $30.7B | 1.19% | |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 194,778 | $29.0B | 1.13% | Put |
| 28 | SEALTD 2.375 12/01/25SEA LTD | 22,500,000 | $27.3B | 1.07% | |
| 29 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $26.9B | 1.05% | |
| 30 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 25,000,000 | $26.7B | 1.04% | |
| 31 | OSH 0 03/15/26OAK STR HEALTH INC | 26,750,000 | $26.3B | 1.03% | |
| 32 | EB 5 12/01/25EVENTBRITE INC | 25,383,000 | $26.3B | 1.02% | |
| 33 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 19,831,000 | $25.8B | 1.00% | |
| 34 | BKNGBOOKING HOLDINGS INC | 9,590 | $25.4B | 0.99% | |
| 35 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $25.0B | 0.97% | |
| 36 | LUVSOUTHWEST AIRLS CO | 401,983 | $24.6B | 0.96% | Call |
| 37 | GPRO 1.25 11/15/25GOPRO INC | 26,360,000 | $23.9B | 0.93% | |
| 38 | XYZ 0 05/01/26BLOCK INC | 29,000,000 | $23.8B | 0.93% | |
| 39 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 35,355,000 | $22.5B | 0.87% | |
| 40 | —TILRAY BRANDS INC | 22,609,000 | $22.3B | 0.87% | |
| 41 | TLTISHARES TR | 2,040 | $21.7B | 0.85% | Call |
| 42 | MNKD 2.5 03/01/26MANNKIND CORP | 20,000,000 | $20.9B | 0.81% | |
| 43 | DOCU 0 01/15/24DOCUSIGN INC | 21,387,000 | $20.4B | 0.80% | |
| 44 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $19.6B | 0.76% | |
| 45 | SPYSPDR S&P 500 ETF TR | 45,190 | $18.5B | 0.72% | |
| 46 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,505,000 | $18.2B | 0.71% | |
| 47 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,508,000 | $18.1B | 0.71% | |
| 48 | —NEW RELIC INC | 18,172,000 | $18.1B | 0.70% | |
| 49 | BOX 0 01/15/26BOX INC | 15,338,000 | $17.9B | 0.70% | |
| 50 | TWOU2U INC | 22,688,000 | $17.9B | 0.70% | |
| 51 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 25,310,000 | $17.9B | 0.70% | |
| 52 | SNAP 0.25 05/01/25SNAP INC | 18,542,000 | $17.8B | 0.69% | |
| 53 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,750,000 | $17.6B | 0.69% | |
| 54 | BTU 3.25 03/01/28PEABODY ENGR CORP | 11,200,000 | $17.1B | 0.67% | |
| 55 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,500,000 | $16.9B | 0.66% | |
| 56 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 17,500,000 | $16.8B | 0.65% | |
| 57 | —AURORA CANNABIS INC | 17,193,000 | $16.7B | 0.65% | |
| 58 | RUN 0 02/01/26SUNRUN INC | 22,733,000 | $15.2B | 0.59% | |
| 59 | AYX 0.5 08/01/24ALTERYX INC | 15,411,000 | $14.4B | 0.56% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 102,864 | $14.3B | 0.56% | Call |
| 61 | REAL 3 06/15/25THE REALREAL INC | 21,589,000 | $13.5B | 0.53% | |
| 62 | —HESKA CORP | 10,000,000 | $13.1B | 0.51% | |
| 63 | XLFSELECT SECTOR SPDR TR | 4,000 | $12.9B | 0.50% | Put |
| 64 | —PARATEK PHARMACEUTICALS INC | 15,471,000 | $12.4B | 0.48% | |
| 65 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 12,736,000 | $11.4B | 0.45% | |
| 66 | EGHT 4 02/01/288X8 INC NEW | 12,521,000 | $11.0B | 0.43% | |
| 67 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 27,000,000 | $10.4B | 0.40% | |
| 68 | GOSS 5 06/01/27GOSSAMER BIO INC | 35,360,000 | $10.0B | 0.39% | |
| 69 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $9.9B | 0.39% | |
| 70 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $9.9B | 0.39% | |
| 71 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $9.9B | 0.39% | |
| 72 | PRFT 0.125 11/15/26PERFICIENT INC | 12,450,000 | $9.9B | 0.39% | |
| 73 | XMTR 1 02/01/27XOMETRY INC | 14,500,000 | $9.9B | 0.39% | |
| 74 | —STANDARD BIOTOOLS INC | 9,500,000 | $9.7B | 0.38% | |
| 75 | SPLK 1.125 06/15/27SPLUNK INC | 11,000,000 | $9.4B | 0.37% | |
| 76 | ALRM 0 01/15/26ALARM COM HLDGS INC | 11,222,000 | $9.4B | 0.37% | |
| 77 | PRO 1 05/15/24PROS HOLDINGS INC | 9,693,000 | $9.2B | 0.36% | |
| 78 | NCLH 2.5 02/15/27NCL CORP LTD | 12,000,000 | $9.1B | 0.35% | |
| 79 | FEZSPDR INDEX SHS FDS | 2,000 | $9.0B | 0.35% | Put |
| 80 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 8,000,000 | $8.9B | 0.35% | |
| 81 | —AMYRIS INC | 30,546,000 | $8.9B | 0.35% | |
| 82 | DC4DEXCOM INC | 750 | $8.7B | 0.34% | Call |
| 83 | DISH 0 12/15/25DISH NETWORK CORPORATION | 16,000,000 | $8.6B | 0.33% | |
| 84 | BL 0.125 08/01/24BLACKLINE INC | 7,400,000 | $8.1B | 0.32% | |
| 85 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,138,000 | $8.0B | 0.31% | |
| 86 | —EVOLENT HEALTH INC | 4,291,000 | $7.7B | 0.30% | |
| 87 | VREX 4 06/01/25VAREX IMAGING CORP | 7,000,000 | $7.7B | 0.30% | |
| 88 | GTLS 1 11/15/24CHART INDS INC | 3,499,000 | $7.6B | 0.30% | |
| 89 | CRNC 3 06/01/25CERENCE INC | 7,200,000 | $7.6B | 0.30% | |
| 90 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,750,000 | $7.6B | 0.29% | |
| 91 | VOYAVOYA FINANCIAL INC | 1,000 | $7.1B | 0.28% | Put |
| 92 | SLVISHARES SILVER TR | 3,000 | $6.6B | 0.26% | Call |
| 93 | XLESELECT SECTOR SPDR TR | 800 | $6.6B | 0.26% | Call |
| 94 | FIVN 0.5 06/01/25FIVE9 INC | 7,100,000 | $6.6B | 0.26% | |
| 95 | LVLNSPDR SER TR | 1,468 | $6.4B | 0.25% | Put |
| 96 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $6.1B | 0.24% | |
| 97 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $5.5B | 0.21% | |
| 98 | SHAK 0 03/01/28SHAKE SHACK INC | 7,176,000 | $5.2B | 0.20% | |
| 99 | MLAB 1.375 08/15/25MESA LABS INC | 5,388,000 | $5.0B | 0.20% | |
| 100 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $4.7B | 0.18% |
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