DeepCurrents Investment Group LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.8T
Holdings
147
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PDD HOLDINGS INC | 44,093,000 | $151.5B | 5.49% | |
| 2 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $80.4B | 2.91% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 29,158,000 | $75.6B | 2.74% | |
| 4 | BILL 0 12/01/25BILL HOLDINGS INC | 78,221,000 | $73.5B | 2.66% | |
| 5 | DDOG 0.125 06/15/25DATADOG INC | 47,862,000 | $67.1B | 2.43% | |
| 6 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 40,528,000 | $66.0B | 2.39% | |
| 7 | RGENREPLIGEN CORP | 58,224,000 | $65.4B | 2.37% | |
| 8 | XYZ 0.125 03/01/25BLOCK INC | 58,139,000 | $57.1B | 2.07% | |
| 9 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $54.7B | 1.98% | |
| 10 | MDB 0.25 01/15/26MONGODB INC | 27,000,000 | $53.4B | 1.93% | |
| 11 | BLBLFBILIBILI INC | 51,650,000 | $50.9B | 1.84% | |
| 12 | TLTISHARES TR | 5,000 | $49.4B | 1.79% | Call |
| 13 | SEALTD 2.375 12/01/25SEA LTD | 51,206,000 | $48.9B | 1.77% | |
| 14 | ABNB 0 03/15/26AIRBNB INC | 52,259,000 | $47.1B | 1.71% | |
| 15 | BKNGBOOKING HOLDINGS INC | 11,069 | $47.0B | 1.70% | Put |
| 16 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 32,410,000 | $46.0B | 1.67% | |
| 17 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 49,011,000 | $44.5B | 1.61% | |
| 18 | GES 2 04/15/24GUESS INC | 41,743,000 | $44.0B | 1.59% | |
| 19 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $42.0B | 1.52% | |
| 20 | BE 2.5 08/15/25BLOOM ENERGY CORP | 35,797,000 | $41.2B | 1.49% | |
| 21 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 36,028,000 | $41.2B | 1.49% | |
| 22 | NVCR 0 11/01/25NOVOCURE LTD | 45,000,000 | $39.3B | 1.42% | |
| 23 | SPYSPDR S&P 500 ETF TR | 78,721 | $37.4B | 1.36% | |
| 24 | CYTK 3.5 07/01/27CYTOKINETICS INC | 20,000,000 | $35.3B | 1.28% | |
| 25 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 33,000,000 | $35.0B | 1.27% | |
| 26 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $34.3B | 1.24% | |
| 27 | FOUR 0 12/15/25SHIFT4 PMTS INC | 30,347,000 | $33.9B | 1.23% | |
| 28 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $33.4B | 1.21% | |
| 29 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $30.6B | 1.11% | |
| 30 | —INVITAE CORP | 41,239,000 | $28.8B | 1.04% | |
| 31 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 22,500,000 | $28.4B | 1.03% | |
| 32 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $27.9B | 1.01% | |
| 33 | —SEA LTD | 24,951,000 | $26.8B | 0.97% | |
| 34 | GPRO 1.25 11/15/25GOPRO INC | 29,610,000 | $26.6B | 0.96% | |
| 35 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 35,310,000 | $24.1B | 0.87% | |
| 36 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,500,000 | $23.7B | 0.86% | |
| 37 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $23.6B | 0.85% | |
| 38 | HAE 0 03/01/26HAEMONETICS CORP MASS | 26,121,000 | $23.3B | 0.84% | |
| 39 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $23.2B | 0.84% | |
| 40 | —VNET GROUP INC | 22,815,000 | $22.6B | 0.82% | |
| 41 | GMED 0.375 03/15/25NUVASIVE INC | 23,815,000 | $22.2B | 0.80% | |
| 42 | SPOT 0 03/15/26SPOTIFY USA INC | 25,000,000 | $22.1B | 0.80% | |
| 43 | NTRA 2.25 05/01/27NATERA INC | 12,854,000 | $22.0B | 0.80% | |
| 44 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 20,000,000 | $21.1B | 0.76% | |
| 45 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 23,278,000 | $21.0B | 0.76% | |
| 46 | AFRM 0 11/15/26AFFIRM HLDGS INC | 25,167,000 | $20.6B | 0.75% | |
| 47 | SNAP 0.25 05/01/25SNAP INC | 18,542,000 | $19.5B | 0.71% | |
| 48 | UPST 0.25 08/15/26UPSTART HLDGS INC | 26,130,000 | $19.5B | 0.70% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 2,500 | $19.4B | 0.70% | Call |
| 50 | CPRICAPRI HOLDINGS LIMITED | 3,850 | $19.3B | 0.70% | Call |
| 51 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,638,000 | $18.7B | 0.68% | |
| 52 | ITRI 0 03/15/26ITRON INC | 20,000,000 | $18.4B | 0.67% | |
| 53 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,505,000 | $18.1B | 0.66% | |
| 54 | MCS 5 09/15/25MARCUS CORP DEL | 12,000,000 | $17.6B | 0.64% | |
| 55 | NICEIT 0 09/15/25NICE LTD | 18,450,000 | $17.5B | 0.63% | |
| 56 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,900,000 | $17.4B | 0.63% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 92,176 | $17.2B | 0.62% | Call |
| 58 | BOX 0 01/15/26BOX INC | 15,338,000 | $17.1B | 0.62% | |
| 59 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,700,000 | $16.8B | 0.61% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 153,389 | $16.7B | 0.61% | Put |
| 61 | REAL 3 06/15/25THE REALREAL INC | 22,589,000 | $16.7B | 0.61% | |
| 62 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $16.6B | 0.60% | |
| 63 | LUVSOUTHWEST AIRLS CO | 249,170 | $16.4B | 0.59% | Call |
| 64 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 17,855,000 | $15.1B | 0.55% | |
| 65 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 15,300,000 | $15.1B | 0.55% | |
| 66 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,500,000 | $14.7B | 0.53% | |
| 67 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 13,000,000 | $14.4B | 0.52% | |
| 68 | VREX 4 06/01/25VAREX IMAGING CORP | 12,000,000 | $14.1B | 0.51% | |
| 69 | CRNC 3 06/01/25CERENCE INC | 14,382,000 | $13.8B | 0.50% | |
| 70 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,500,000 | $13.7B | 0.50% | |
| 71 | RUN 0 02/01/26SUNRUN INC | 16,733,000 | $13.0B | 0.47% | |
| 72 | NTNX 0.25 10/01/27NUTANIX INC | 12,000,000 | $12.5B | 0.45% | |
| 73 | XHBSPDR SER TR | 11,200 | $12.4B | 0.45% | Put |
| 74 | OMER 5.25 02/15/26OMEROS CORP | 20,209,000 | $12.0B | 0.43% | |
| 75 | SNAP 0.125 03/01/28SNAP INC | 15,000,000 | $11.8B | 0.43% | |
| 76 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $11.5B | 0.42% | |
| 77 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 12,000,000 | $11.4B | 0.41% | |
| 78 | TWOU2U INC | 21,688,000 | $11.2B | 0.41% | |
| 79 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.9B | 0.40% | |
| 80 | —STANDARD BIOTOOLS INC | 9,500,000 | $10.3B | 0.37% | |
| 81 | PETQ 4 06/01/26PETIQ INC | 10,135,000 | $10.3B | 0.37% | |
| 82 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $10.2B | 0.37% | |
| 83 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.2B | 0.37% | |
| 84 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 15,500,000 | $9.8B | 0.36% | |
| 85 | IMAX 0.5 04/01/26IMAX CORP | 10,718,000 | $9.6B | 0.35% | |
| 86 | DDD 0 11/15/263D SYS CORP DEL | 12,400,000 | $9.5B | 0.34% | |
| 87 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $9.2B | 0.33% | |
| 88 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,927,000 | $9.2B | 0.33% | |
| 89 | FUBO 3.25 02/15/26FUBOTV INC | 12,608,000 | $9.0B | 0.33% | |
| 90 | W 1 08/15/26WAYFAIR INC | 10,000,000 | $8.8B | 0.32% | |
| 91 | WFCWELLS FARGO CO NEW | 29,991 | $8.8B | 0.32% | Put |
| 92 | SHAK 0 03/01/28SHAKE SHACK INC | 10,676,000 | $8.7B | 0.32% | |
| 93 | XMTR 1 02/01/27XOMETRY INC | 9,150,000 | $8.6B | 0.31% | |
| 94 | PRO 2.25 09/15/27PROS HOLDINGS INC | 7,419,000 | $8.3B | 0.30% | |
| 95 | GTLS 1 11/15/24CHART INDS INC | 3,499,000 | $8.2B | 0.30% | |
| 96 | CDLX 1 09/15/25CARDLYTICS INC | 12,358,000 | $7.8B | 0.28% | |
| 97 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 8,960,000 | $7.8B | 0.28% | |
| 98 | BL 0.125 08/01/24BLACKLINE INC | 7,400,000 | $7.6B | 0.27% | |
| 99 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $7.4B | 0.27% | |
| 100 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $7.1B | 0.26% |
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