DeepCurrents Investment Group LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.5T
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 83,469,000 | $260.8B | 10.31% | |
| 2 | —PDD HOLDINGS INC | 44,428,000 | $73.5B | 2.91% | |
| 3 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $63.3B | 2.50% | |
| 4 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $62.0B | 2.45% | |
| 5 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $61.9B | 2.44% | |
| 6 | XYZ 0.125 03/01/25BLOCK INC | 65,356,000 | $61.8B | 2.44% | |
| 7 | BILL 0 12/01/25BILL HOLDINGS INC | 58,329,000 | $61.1B | 2.41% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 5,130 | $58.4B | 2.31% | Put |
| 9 | PD 1.25 07/01/25PAGERDUTY INC | 58,552,000 | $55.9B | 2.21% | |
| 10 | BLBLFBILIBILI INC | 49,150,000 | $50.3B | 1.99% | |
| 11 | RGENREPLIGEN CORP | 35,509,000 | $46.8B | 1.85% | |
| 12 | SEALTD 2.375 12/01/25SEA LTD | 44,500,000 | $45.3B | 1.79% | |
| 13 | ABNB 0 03/15/26AIRBNB INC | 49,259,000 | $43.1B | 1.70% | |
| 14 | BE 2.5 08/15/25BLOOM ENERGY CORP | 32,297,000 | $39.3B | 1.55% | |
| 15 | DDOG 0.125 06/15/25DATADOG INC | 31,362,000 | $39.0B | 1.54% | |
| 16 | —WIX COM LTD | 38,875,000 | $38.9B | 1.53% | |
| 17 | NVCR 0 11/01/25NOVOCURE LTD | 45,000,000 | $38.7B | 1.53% | |
| 18 | —SEA LTD | 28,717,000 | $36.8B | 1.45% | |
| 19 | GES 2 04/15/24GUESS INC | 35,205,000 | $36.1B | 1.43% | |
| 20 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 15,000,000 | $36.0B | 1.42% | |
| 21 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 31,028,000 | $35.4B | 1.40% | |
| 22 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $34.8B | 1.37% | |
| 23 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 27,703,000 | $33.0B | 1.30% | |
| 24 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 27,410,000 | $31.1B | 1.23% | |
| 25 | SPYSPDR S&P 500 ETF TR | 680 | $30.1B | 1.19% | Put |
| 26 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $29.7B | 1.17% | |
| 27 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $29.5B | 1.17% | |
| 28 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 25,000,000 | $29.2B | 1.15% | |
| 29 | PXD 0.25 05/15/25PIONEER NAT RES CO | 13,207,000 | $29.1B | 1.15% | |
| 30 | BKNGBOOKING HOLDINGS INC | 9,849 | $26.6B | 1.05% | |
| 31 | FOUR 0 12/15/25SHIFT4 PMTS INC | 23,000,000 | $25.0B | 0.99% | |
| 32 | MDB 0.25 01/15/26MONGODB INC | 12,500,000 | $24.9B | 0.98% | |
| 33 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 31,310,000 | $24.7B | 0.98% | |
| 34 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $24.7B | 0.97% | |
| 35 | XYZ 0 05/01/26BLOCK INC | 29,000,000 | $24.1B | 0.95% | |
| 36 | GPRO 1.25 11/15/25GOPRO INC | 26,360,000 | $23.6B | 0.93% | |
| 37 | LUVSOUTHWEST AIRLS CO | 410,594 | $22.0B | 0.87% | Call |
| 38 | SPOT 0 03/15/26SPOTIFY USA INC | 25,000,000 | $21.3B | 0.84% | |
| 39 | —TILRAY BRANDS INC | 21,199,000 | $21.1B | 0.83% | |
| 40 | HAE 0 03/01/26HAEMONETICS CORP MASS | 24,371,000 | $20.8B | 0.82% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 144,692 | $20.1B | 0.80% | Call |
| 42 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $19.6B | 0.78% | |
| 43 | BOX 0 01/15/26BOX INC | 15,338,000 | $19.1B | 0.76% | |
| 44 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,638,000 | $18.8B | 0.74% | |
| 45 | —PARATEK PHARMACEUTICALS INC | 18,721,000 | $18.3B | 0.72% | |
| 46 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,505,000 | $18.1B | 0.72% | |
| 47 | SNAP 0.25 05/01/25SNAP INC | 18,542,000 | $18.0B | 0.71% | |
| 48 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 19,736,000 | $17.4B | 0.69% | |
| 49 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,500,000 | $17.1B | 0.68% | |
| 50 | —AURORA CANNABIS INC | 17,193,000 | $16.7B | 0.66% | |
| 51 | ITRI 0 03/15/26ITRON INC | 18,500,000 | $16.6B | 0.65% | |
| 52 | RUN 0 02/01/26SUNRUN INC | 22,733,000 | $16.5B | 0.65% | |
| 53 | XLESELECT SECTOR SPDR TR | 2,000 | $16.2B | 0.64% | Put |
| 54 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $15.9B | 0.63% | |
| 55 | TWOU2U INC | 23,688,000 | $15.7B | 0.62% | |
| 56 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 15,000,000 | $15.3B | 0.61% | |
| 57 | SMHVANECK ETF TRUST | 1,000 | $15.2B | 0.60% | Put |
| 58 | REAL 3 06/15/25THE REALREAL INC | 21,589,000 | $14.8B | 0.59% | |
| 59 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 27,000,000 | $14.6B | 0.58% | |
| 60 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 22,355,000 | $13.8B | 0.55% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 88,090 | $13.7B | 0.54% | Call |
| 62 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,800,000 | $12.7B | 0.50% | |
| 63 | ORCLORACLE CORP | 1,000 | $11.9B | 0.47% | Put |
| 64 | AORT 4.25 07/01/25ARTIVION INC | 10,975,000 | $11.3B | 0.44% | |
| 65 | MNKD 2.5 03/01/26MANNKIND CORP | 10,600,000 | $11.1B | 0.44% | |
| 66 | XMTR 1 02/01/27XOMETRY INC | 14,500,000 | $11.1B | 0.44% | |
| 67 | EGHT 4 02/01/288X8 INC NEW | 12,521,000 | $11.0B | 0.43% | |
| 68 | GOSS 5 06/01/27GOSSAMER BIO INC | 35,360,000 | $10.8B | 0.43% | |
| 69 | TLTISHARES TR | 1,040 | $10.7B | 0.42% | Call |
| 70 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $10.6B | 0.42% | |
| 71 | FTCHF 3.75 05/01/27FARFETCH LTD | 13,000,000 | $10.6B | 0.42% | |
| 72 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.5B | 0.41% | |
| 73 | PRFT 0.125 11/15/26PERFICIENT INC | 12,450,000 | $10.3B | 0.41% | |
| 74 | —STANDARD BIOTOOLS INC | 9,500,000 | $10.1B | 0.40% | |
| 75 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 11,833,000 | $10.0B | 0.39% | |
| 76 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.0B | 0.39% | |
| 77 | GTLS 1 11/15/24CHART INDS INC | 3,499,000 | $9.6B | 0.38% | |
| 78 | SPLK 1.125 06/15/27SPLUNK INC | 11,000,000 | $9.5B | 0.38% | |
| 79 | DISH 0 12/15/25DISH NETWORK CORPORATION | 18,000,000 | $9.5B | 0.37% | |
| 80 | AFRM 0 11/15/26AFFIRM HLDGS INC | 12,500,000 | $9.3B | 0.37% | |
| 81 | PRO 1 05/15/24PROS HOLDINGS INC | 9,693,000 | $9.2B | 0.36% | |
| 82 | INSM 0.75 06/01/28INSMED INC | 10,550,000 | $9.0B | 0.35% | |
| 83 | VREX 4 06/01/25VAREX IMAGING CORP | 7,000,000 | $9.0B | 0.35% | |
| 84 | WFCWELLS FARGO CO NEW | 58,964 | $8.9B | 0.35% | Put |
| 85 | DOCU 0 01/15/24DOCUSIGN INC | 8,650,000 | $8.4B | 0.33% | |
| 86 | DASHDOORDASH INC | 1,000 | $7.6B | 0.30% | Put |
| 87 | CRNC 3 06/01/25CERENCE INC | 6,882,000 | $7.6B | 0.30% | |
| 88 | OVVOVINTIV INC | 2,000 | $7.6B | 0.30% | Call |
| 89 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,750,000 | $7.5B | 0.29% | |
| 90 | BL 0.125 08/01/24BLACKLINE INC | 7,400,000 | $7.4B | 0.29% | |
| 91 | —EVOLENT HEALTH INC | 4,291,000 | $7.4B | 0.29% | |
| 92 | VOYAVOYA FINANCIAL INC | 1,000 | $7.2B | 0.28% | Put |
| 93 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 6,000,000 | $6.9B | 0.27% | |
| 94 | LI 0.25 05/01/28LI AUTO INC | 5,000,000 | $6.9B | 0.27% | |
| 95 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $6.7B | 0.27% | |
| 96 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $6.5B | 0.26% | |
| 97 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,222,000 | $6.2B | 0.24% | |
| 98 | AYX 0.5 08/01/24ALTERYX INC | 6,411,000 | $6.0B | 0.24% | |
| 99 | SHAK 0 03/01/28SHAKE SHACK INC | 7,176,000 | $5.8B | 0.23% | |
| 100 | FUBO 3.25 02/15/26FUBOTV INC | 10,108,000 | $5.8B | 0.23% |
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