DeepCurrents Investment Group LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.4T
Holdings
207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEA LTD | 33,667,000 | $213.9B | 6.38% | |
| 2 | —TESLA INC | 15,930,000 | $188.6B | 5.63% | |
| 3 | BLBLFBILIBILI INC | 61,250,000 | $167.0B | 4.98% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 47,378,000 | $157.6B | 4.70% | |
| 5 | SEALTD 2.375 12/01/25SEA LTD | 40,850,000 | $145.0B | 4.33% | |
| 6 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 92,999,000 | $138.3B | 4.13% | |
| 7 | XYZ 0.125 03/01/25SQUARE INC | 54,500,000 | $110.6B | 3.30% | |
| 8 | ZS 0.125 07/01/25ZSCALER INC | 58,418,000 | $106.6B | 3.18% | |
| 9 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 66,130,000 | $82.0B | 2.45% | |
| 10 | RGENREPLIGEN CORP | 30,288,000 | $76.7B | 2.29% | |
| 11 | SNAP 0.75 08/01/26SNAP INC | 22,315,000 | $72.9B | 2.18% | |
| 12 | PD 1.25 07/01/25PAGERDUTY INC | 56,155,000 | $71.5B | 2.14% | |
| 13 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 69,504,000 | $62.9B | 1.88% | |
| 14 | DDOG 0.125 06/15/25DATADOG INC | 37,400,000 | $61.8B | 1.84% | |
| 15 | —PINDUODUO INC | 28,770,000 | $61.6B | 1.84% | |
| 16 | LTHM 4.125 07/15/25LIVENT CORP | 18,779,000 | $52.7B | 1.57% | |
| 17 | —WIX COM LTD | 34,595,000 | $51.3B | 1.53% | |
| 18 | —NEW RELIC INC | 50,251,000 | $50.9B | 1.52% | |
| 19 | W 1.125 11/01/24WAYFAIR INC | 22,457,000 | $50.4B | 1.50% | |
| 20 | PSTG 0.125 04/15/23PURE STORAGE INC | 43,217,000 | $50.1B | 1.49% | |
| 21 | NTNX 0 01/15/23NUTANIX INC | 47,526,000 | $50.0B | 1.49% | |
| 22 | SNAP 0.25 05/01/25SNAP INC | 13,847,000 | $47.2B | 1.41% | |
| 23 | —VEONEER INC | 27,684,000 | $45.2B | 1.35% | |
| 24 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 44,575,000 | $42.5B | 1.27% | |
| 25 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 35,098,000 | $39.8B | 1.19% | |
| 26 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 39,563,000 | $39.6B | 1.18% | |
| 27 | —CREE INC | 28,062,000 | $39.4B | 1.18% | |
| 28 | GES 2 04/15/24GUESS INC | 35,142,000 | $39.1B | 1.17% | |
| 29 | NVAX 3.75 02/01/23NOVAVAX INC | 22,200,000 | $38.8B | 1.16% | |
| 30 | —VONAGE HLDGS CORP | 30,921,000 | $36.2B | 1.08% | |
| 31 | —PTC THERAPEUTICS INC | 31,204,000 | $32.6B | 0.97% | |
| 32 | —THERAVANCE BIOPHARMA INC | 33,824,000 | $31.2B | 0.93% | |
| 33 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $30.1B | 0.90% | |
| 34 | NVRO 2.75 04/01/25NEVRO CORP | 21,930,000 | $29.8B | 0.89% | |
| 35 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 25,501,000 | $29.3B | 0.87% | |
| 36 | GOSS 5 06/01/27GOSSAMER BIO INC | 28,410,000 | $29.2B | 0.87% | |
| 37 | —IQIYI INC | 29,688,000 | $29.1B | 0.87% | |
| 38 | —ATLAS AIR WORLDWIDE HLDGS IN | 24,556,000 | $29.0B | 0.87% | |
| 39 | —TWITTER INC | 22,300,000 | $28.1B | 0.84% | |
| 40 | —8X8 INC NEW | 22,293,000 | $25.2B | 0.75% | |
| 41 | —INFINERA CORP | 22,499,000 | $25.1B | 0.75% | |
| 42 | —INVITAE CORP | 20,000,000 | $24.5B | 0.73% | |
| 43 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 15,300,000 | $24.4B | 0.73% | |
| 44 | REAL 3 06/15/25THE REALREAL INC | 22,100,000 | $24.4B | 0.73% | |
| 45 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 17,153,000 | $24.2B | 0.72% | |
| 46 | FXIISHARES TR | 6,000 | $23.4B | 0.70% | Put |
| 47 | W 0.625 10/01/25WAYFAIR INC | 21,900,000 | $21.9B | 0.65% | |
| 48 | —SUPERNUS PHARMACEUTICALS | 21,155,000 | $20.8B | 0.62% | |
| 49 | —LENDINGTREE INC NEW | 20,771,000 | $20.8B | 0.62% | |
| 50 | SPYSPDR S&P 500 ETF TR | 47,400 | $20.3B | 0.61% | |
| 51 | CNMDCONMED CORP | 152,109 | $19.9B | 0.59% | |
| 52 | —TILRAY INC | 20,169,000 | $19.9B | 0.59% | |
| 53 | —PACIRA BIOSCIENCES INC | 18,726,000 | $19.6B | 0.59% | |
| 54 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 15,079,000 | $18.5B | 0.55% | |
| 55 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 18,500,000 | $18.1B | 0.54% | |
| 56 | FIVN 0.5 06/01/25FIVE9 INC | 11,467,000 | $15.4B | 0.46% | |
| 57 | FTCHF 3.75 05/01/27FARFETCH LTD | 5,925,000 | $14.8B | 0.44% | |
| 58 | PDD 0 12/01/25PINDUODUO INC | 15,817,000 | $14.7B | 0.44% | |
| 59 | ONON SEMICONDUCTOR CORP | 227,239 | $14.4B | 0.43% | |
| 60 | —IRONWOOD PHARMACEUTICALS INC | 13,031,000 | $14.2B | 0.42% | |
| 61 | EB 5 12/01/25EVENTBRITE INC | 8,000,000 | $13.9B | 0.41% | |
| 62 | RNG 0 03/01/25RINGCENTRAL INC | 14,000,000 | $13.9B | 0.41% | |
| 63 | BE 2.5 08/15/25BLOOM ENERGY CORP | 10,000,000 | $13.8B | 0.41% | |
| 64 | CDLX 1 09/15/25CARDLYTICS INC | 10,725,000 | $13.4B | 0.40% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 98,736 | $12.9B | 0.38% | |
| 66 | —NCL CORP LTD | 5,860,000 | $12.6B | 0.37% | |
| 67 | GMGENERAL MTRS CO | 119,180 | $12.4B | 0.37% | Put |
| 68 | FDXFEDEX CORP | 18,218 | $12.0B | 0.36% | Put |
| 69 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,250,000 | $11.9B | 0.36% | |
| 70 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 15,000,000 | $11.7B | 0.35% | |
| 71 | —COLLEGIUM PHARMACEUTICAL INC | 11,044,000 | $11.2B | 0.33% | |
| 72 | CHEF 1.875 12/01/24CHEFS WHSE INC | 9,741,000 | $10.4B | 0.31% | |
| 73 | JBLUJETBLUE AWYS CORP | 584,160 | $8.9B | 0.27% | |
| 74 | EEFTEURONET WORLDWIDE INC | 44,323 | $7.7B | 0.23% | Call |
| 75 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,000,000 | $7.1B | 0.21% | |
| 76 | EXPEEXPEDIA GROUP INC | 41,978 | $6.9B | 0.21% | |
| 77 | —FLUIDIGM CORP DEL | 2,500,000 | $5.9B | 0.18% | |
| 78 | —AURORA CANNABIS INC | 6,000,000 | $5.1B | 0.15% | |
| 79 | —BEST INC | 9,120,000 | $5.0B | 0.15% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 45,854 | $4.7B | 0.14% | Call |
| 81 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,835,000 | $4.6B | 0.14% | |
| 82 | BKNGBOOKING HOLDINGS INC | 1,684 | $4.0B | 0.12% | |
| 83 | TANINVESCO EXCH TRADED FD TR II | 500 | $4.0B | 0.12% | Put |
| 84 | WDCWESTERN DIGITAL CORP. | 49,418 | $3.5B | 0.10% | Call |
| 85 | —AERIE PHARMACEUTICALS INC | 3,700,000 | $3.4B | 0.10% | |
| 86 | ATMPBARCLAYS BANK PLC | 1,200 | $3.3B | 0.10% | Put |
| 87 | EWTISHARES INC | 500 | $3.1B | 0.09% | Put |
| 88 | EXASEXACT SCIENCES CORP | 2,000,000 | $2.9B | 0.09% | |
| 89 | NSYNICE LTD | 10,134 | $2.9B | 0.09% | |
| 90 | PLUNPLUG POWER INC | 69,367 | $1.8B | 0.05% | |
| 91 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,500,000 | $1.7B | 0.05% | |
| 92 | JAMFJAMF HLDG CORP | 41,600 | $1.6B | 0.05% | |
| 93 | —PARATEK PHARMACEUTICALS INC | 1,815,000 | $1.6B | 0.05% | |
| 94 | SESEA LTD | 4,831 | $1.5B | 0.05% | |
| 95 | LPATWO | 155,007 | $1.5B | 0.05% | |
| 96 | VIAVVIAVI SOLUTIONS INC | 88,613 | $1.4B | 0.04% | |
| 97 | TDOCTELADOC HEALTH INC | 8,700 | $1.1B | 0.03% | |
| 98 | —SCVX CORP | 63,242 | $628.0M | 0.02% | |
| 99 | —ARCHIMEDES TECH SPAC PARTNR | 50,000 | $498.0M | 0.01% | |
| 100 | —MORINGA ACQUISITION CORP | 50,000 | $498.0M | 0.01% |
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