DeepCurrents Investment Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3T
Holdings
193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PDD HOLDINGS INC | 39,148,000 | $90.2B | 3.92% | |
| 2 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $66.2B | 2.88% | |
| 3 | BILL 0 12/01/25BILL HOLDINGS INC | 65,829,000 | $66.1B | 2.88% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $63.7B | 2.77% | |
| 5 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 29,158,000 | $62.4B | 2.71% | |
| 6 | XYZ 0.125 03/01/25BLOCK INC | 65,356,000 | $59.6B | 2.59% | |
| 7 | PD 1.25 07/01/25PAGERDUTY INC | 61,623,000 | $59.0B | 2.57% | |
| 8 | BLBLFBILIBILI INC | 51,650,000 | $51.6B | 2.24% | |
| 9 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 55,511,000 | $50.9B | 2.21% | |
| 10 | RGENREPLIGEN CORP | 35,509,000 | $50.8B | 2.21% | |
| 11 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 39,528,000 | $49.9B | 2.17% | |
| 12 | ABNB 0 03/15/26AIRBNB INC | 52,259,000 | $46.1B | 2.01% | |
| 13 | SEALTD 2.375 12/01/25SEA LTD | 45,000,000 | $43.1B | 1.87% | |
| 14 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $42.9B | 1.87% | |
| 15 | GES 2 04/15/24GUESS INC | 40,343,000 | $41.1B | 1.79% | |
| 16 | DDOG 0.125 06/15/25DATADOG INC | 33,362,000 | $39.3B | 1.71% | |
| 17 | NVCR 0 11/01/25NOVOCURE LTD | 45,000,000 | $38.7B | 1.68% | |
| 18 | BKNGBOOKING HOLDINGS INC | 10,947 | $37.7B | 1.64% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 25,022 | $36.1B | 1.57% | Put |
| 20 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $35.3B | 1.54% | |
| 21 | MDB 0.25 01/15/26MONGODB INC | 20,500,000 | $35.1B | 1.53% | |
| 22 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 31,028,000 | $33.2B | 1.45% | |
| 23 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $32.0B | 1.39% | |
| 24 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 27,410,000 | $31.6B | 1.38% | |
| 25 | BE 2.5 08/15/25BLOOM ENERGY CORP | 27,297,000 | $30.0B | 1.30% | |
| 26 | FXIISHARES TR | 300,921 | $29.0B | 1.26% | Put |
| 27 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $28.5B | 1.24% | |
| 28 | —SEA LTD | 24,951,000 | $27.8B | 1.21% | |
| 29 | GPRO 1.25 11/15/25GOPRO INC | 29,610,000 | $26.0B | 1.13% | |
| 30 | LUVSOUTHWEST AIRLS CO | 286,230 | $24.9B | 1.08% | Call |
| 31 | FOUR 0 12/15/25SHIFT4 PMTS INC | 23,000,000 | $22.8B | 0.99% | |
| 32 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $22.6B | 0.98% | |
| 33 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 23,000,000 | $22.1B | 0.96% | |
| 34 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 33,310,000 | $21.6B | 0.94% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 25,000,000 | $21.3B | 0.93% | |
| 36 | HAE 0 03/01/26HAEMONETICS CORP MASS | 24,371,000 | $21.2B | 0.92% | |
| 37 | ENPH 0 03/01/26ENPHASE ENERGY INC | 24,000,000 | $21.2B | 0.92% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 149,021 | $20.9B | 0.91% | Call |
| 39 | CPRICAPRI HOLDINGS LIMITED | 3,850 | $20.3B | 0.88% | Call |
| 40 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 20,000,000 | $19.5B | 0.85% | |
| 41 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 21,945,000 | $19.3B | 0.84% | |
| 42 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 20,800,000 | $18.9B | 0.82% | |
| 43 | AORT 4.25 07/01/25ARTIVION INC | 17,975,000 | $18.2B | 0.79% | |
| 44 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,500,000 | $18.2B | 0.79% | |
| 45 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,638,000 | $18.0B | 0.78% | |
| 46 | UPST 0.25 08/15/26UPSTART HLDGS INC | 27,130,000 | $18.0B | 0.78% | |
| 47 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,505,000 | $17.5B | 0.76% | |
| 48 | CYTK 3.5 07/01/27CYTOKINETICS INC | 20,000,000 | $17.4B | 0.75% | |
| 49 | SNAP 0.25 05/01/25SNAP INC | 18,542,000 | $17.2B | 0.75% | |
| 50 | AAPLAPPLE INC | 1,000 | $17.1B | 0.74% | Put |
| 51 | AFRM 0 11/15/26AFFIRM HLDGS INC | 22,597,000 | $17.0B | 0.74% | |
| 52 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $16.8B | 0.73% | |
| 53 | BOX 0 01/15/26BOX INC | 15,338,000 | $16.6B | 0.72% | |
| 54 | REAL 3 06/15/25THE REALREAL INC | 22,589,000 | $16.2B | 0.70% | |
| 55 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 19,901,000 | $16.1B | 0.70% | |
| 56 | ITRI 0 03/15/26ITRON INC | 18,500,000 | $16.0B | 0.69% | |
| 57 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $15.6B | 0.68% | |
| 58 | FTCHF 3.75 05/01/27FARFETCH LTD | 28,682,000 | $15.6B | 0.68% | |
| 59 | TWOU2U INC | 24,188,000 | $14.8B | 0.64% | |
| 60 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,500,000 | $13.8B | 0.60% | |
| 61 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 17,855,000 | $13.5B | 0.59% | |
| 62 | TLTISHARES TR | 1,500 | $13.3B | 0.58% | Call |
| 63 | RUN 0 02/01/26SUNRUN INC | 17,733,000 | $12.9B | 0.56% | |
| 64 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 13,500,000 | $12.6B | 0.55% | |
| 65 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $11.8B | 0.51% | |
| 66 | —VNET GROUP INC | 14,815,000 | $11.6B | 0.51% | |
| 67 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 12,000,000 | $11.6B | 0.50% | |
| 68 | —STANDARD BIOTOOLS INC | 9,500,000 | $11.5B | 0.50% | |
| 69 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $10.8B | 0.47% | |
| 70 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.5B | 0.46% | |
| 71 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $10.2B | 0.45% | |
| 72 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,927,000 | $10.2B | 0.45% | |
| 73 | GTLS 1 11/15/24CHART INDS INC | 3,499,000 | $10.2B | 0.44% | |
| 74 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.0B | 0.43% | |
| 75 | UPSTUPSTART HLDGS INC | 3,300 | $9.4B | 0.41% | Put |
| 76 | PRO 1 05/15/24PROS HOLDINGS INC | 9,693,000 | $9.4B | 0.41% | |
| 77 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 12,500,000 | $9.3B | 0.41% | |
| 78 | IMAX 0.5 04/01/26IMAX CORP | 9,964,000 | $9.3B | 0.40% | |
| 79 | XRTSPDR SER TR | 1,500 | $9.1B | 0.40% | Put |
| 80 | NTNX 0.25 10/01/27NUTANIX INC | 10,000,000 | $8.9B | 0.39% | |
| 81 | DDD 0 11/15/263D SYS CORP DEL | 11,900,000 | $8.6B | 0.37% | |
| 82 | WFCWELLS FARGO CO NEW | 61,913 | $8.6B | 0.37% | Put |
| 83 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 8,300,000 | $8.0B | 0.35% | |
| 84 | PETQ 4 06/01/26PETIQ INC | 7,953,000 | $7.8B | 0.34% | |
| 85 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 8,960,000 | $7.4B | 0.32% | |
| 86 | BL 0.125 08/01/24BLACKLINE INC | 7,400,000 | $7.4B | 0.32% | |
| 87 | CRNC 3 06/01/25CERENCE INC | 7,382,000 | $7.0B | 0.31% | |
| 88 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $6.6B | 0.29% | |
| 89 | FUBO 3.25 02/15/26FUBOTV INC | 10,108,000 | $6.6B | 0.29% | |
| 90 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $6.5B | 0.28% | |
| 91 | DISH 0 12/15/25DISH NETWORK CORPORATION | 9,573,000 | $6.4B | 0.28% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 82,161 | $6.4B | 0.28% | |
| 93 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,222,000 | $6.3B | 0.27% | |
| 94 | PRFT 0.125 11/15/26PERFICIENT INC | 7,450,000 | $6.0B | 0.26% | |
| 95 | NTRA 2.25 05/01/27NATERA INC | 4,500,000 | $6.0B | 0.26% | |
| 96 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 7,700,000 | $5.9B | 0.25% | |
| 97 | EGHT 4 02/01/288X8 INC NEW | 8,021,000 | $5.8B | 0.25% | |
| 98 | VREX 4 06/01/25VAREX IMAGING CORP | 5,000,000 | $5.7B | 0.25% | |
| 99 | XMTR 1 02/01/27XOMETRY INC | 7,500,000 | $5.4B | 0.23% | |
| 100 | SHAK 0 03/01/28SHAKE SHACK INC | 7,176,000 | $5.4B | 0.23% |
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