DeepCurrents Investment Group LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2T
Holdings
219
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 83,840,000 | $261.1B | 8.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 37,207 | $186.7B | 5.81% | Put |
| 3 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 87,499,000 | $115.2B | 3.58% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 56,918,000 | $97.1B | 3.02% | |
| 5 | XYZ 0.125 03/01/25BLOCK INC | 73,000,000 | $95.9B | 2.99% | |
| 6 | —VEONEER INC | 49,709,000 | $83.8B | 2.61% | |
| 7 | —SEA LTD | 33,667,000 | $80.9B | 2.52% | |
| 8 | BLBLFBILIBILI INC | 59,450,000 | $75.9B | 2.36% | |
| 9 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 54,403,000 | $74.5B | 2.32% | |
| 10 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 80,398,000 | $72.4B | 2.25% | |
| 11 | PSTG 0.125 04/15/23PURE STORAGE INC | 51,448,000 | $72.3B | 2.25% | |
| 12 | BILL 0 12/01/25BILL COM HLDGS INC | 43,754,000 | $69.7B | 2.17% | |
| 13 | PD 1.25 07/01/25PAGERDUTY INC | 50,155,000 | $57.7B | 1.80% | |
| 14 | NTNX 0 01/15/23NUTANIX INC | 56,286,000 | $55.6B | 1.73% | |
| 15 | NVCR 0 11/01/25NOVOCURE LTD | 58,391,000 | $53.2B | 1.65% | |
| 16 | RGENREPLIGEN CORP | 30,288,000 | $52.4B | 1.63% | |
| 17 | LTHM 4.125 07/15/25LIVENT CORP | 16,279,000 | $50.7B | 1.58% | |
| 18 | DOCU 0 01/15/24DOCUSIGN INC | 52,993,000 | $49.7B | 1.55% | |
| 19 | GES 2 04/15/24GUESS INC | 41,955,000 | $46.2B | 1.44% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 46,303,000 | $44.9B | 1.40% | |
| 21 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 27,550,000 | $43.6B | 1.36% | |
| 22 | SNAP 0.25 05/01/25SNAP INC | 23,437,000 | $41.8B | 1.30% | |
| 23 | FXIISHARES TR | 281,073 | $41.0B | 1.28% | Put |
| 24 | —INVITAE CORP | 49,296,000 | $40.9B | 1.27% | |
| 25 | —WIX COM LTD | 38,875,000 | $40.4B | 1.26% | |
| 26 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 39,998,000 | $40.1B | 1.25% | |
| 27 | —SUPERNUS PHARMACEUTICALS | 38,932,000 | $38.4B | 1.19% | |
| 28 | —8X8 INC NEW | 40,293,000 | $37.8B | 1.18% | |
| 29 | DDOG 0.125 06/15/25DATADOG INC | 20,862,000 | $37.0B | 1.15% | |
| 30 | —PINDUODUO INC | 30,120,000 | $35.3B | 1.10% | |
| 31 | JAZZJAZZ PHARMACEUTICALS PLC | 169,683 | $33.8B | 1.05% | Call |
| 32 | ONON SEMICONDUCTOR CORP | 334,525 | $33.5B | 1.04% | Call |
| 33 | —NEW RELIC INC | 33,172,000 | $33.3B | 1.04% | |
| 34 | —THERAVANCE BIOPHARMA INC | 33,824,000 | $32.2B | 1.00% | |
| 35 | —PTC THERAPEUTICS INC | 31,204,000 | $31.6B | 0.98% | |
| 36 | NDQINVESCO QQQ TR | 800 | $29.0B | 0.90% | Put |
| 37 | GOSS 5 06/01/27GOSSAMER BIO INC | 34,410,000 | $28.2B | 0.88% | |
| 38 | —INFINERA CORP | 24,499,000 | $27.6B | 0.86% | |
| 39 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 31,200,000 | $27.3B | 0.85% | |
| 40 | BYND 0 03/15/27BEYOND MEAT INC | 42,098,000 | $25.5B | 0.79% | |
| 41 | —ATLAS AIR WORLDWIDE HLDGS IN | 22,116,000 | $25.3B | 0.79% | |
| 42 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 19,153,000 | $25.1B | 0.78% | |
| 43 | NVAX 3.75 02/01/23NOVAVAX INC | 22,393,000 | $24.0B | 0.75% | |
| 44 | REAL 3 06/15/25THE REALREAL INC | 27,726,000 | $23.7B | 0.74% | |
| 45 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 22,150,000 | $23.6B | 0.74% | |
| 46 | —TILRAY BRANDS INC | 22,569,000 | $21.7B | 0.68% | |
| 47 | SEALTD 2.375 12/01/25SEA LTD | 13,495,000 | $21.4B | 0.67% | |
| 48 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $20.5B | 0.64% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 98,355 | $19.4B | 0.61% | Call |
| 50 | IQ 2 04/01/25IQIYI INC | 24,070,000 | $19.2B | 0.60% | |
| 51 | —LENDINGTREE INC | 19,127,000 | $19.0B | 0.59% | |
| 52 | BE 2.5 08/15/25BLOOM ENERGY CORP | 11,400,000 | $19.0B | 0.59% | |
| 53 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 39,355,000 | $18.9B | 0.59% | |
| 54 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 22,500,000 | $18.6B | 0.58% | |
| 55 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 12,500,000 | $18.4B | 0.57% | |
| 56 | —COLLEGIUM PHARMACEUTICAL INC | 18,059,000 | $18.0B | 0.56% | |
| 57 | SPOT 0 03/15/26SPOTIFY USA INC | 21,000,000 | $17.9B | 0.56% | |
| 58 | MNKD 2.5 03/01/26MANNKIND CORP | 16,500,000 | $16.6B | 0.52% | |
| 59 | DISH 0 12/15/25DISH NETWORK CORPORATION | 16,000,000 | $15.5B | 0.48% | |
| 60 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 12,444,000 | $15.1B | 0.47% | |
| 61 | RNG 0 03/01/25RINGCENTRAL INC | 16,534,000 | $14.4B | 0.45% | |
| 62 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,722,000 | $14.2B | 0.44% | |
| 63 | NVRO 2.75 04/01/25NEVRO CORP | 12,930,000 | $13.9B | 0.43% | |
| 64 | EXPEEXPEDIA GROUP INC | 45,710 | $13.8B | 0.43% | Call |
| 65 | TWOU2U INC | 16,198,000 | $13.7B | 0.43% | |
| 66 | —IRONWOOD PHARMACEUTICALS INC | 13,031,000 | $13.3B | 0.41% | |
| 67 | EEFTEURONET WORLDWIDE INC | 76,729 | $12.9B | 0.40% | Call |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 131,182 | $12.6B | 0.39% | Call |
| 69 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 10,126,000 | $12.1B | 0.38% | |
| 70 | CHEF 1.875 12/01/24CHEFS WHSE INC | 10,741,000 | $11.3B | 0.35% | |
| 71 | —PARATEK PHARMACEUTICALS INC | 12,521,000 | $11.1B | 0.34% | |
| 72 | EB 5 12/01/25EVENTBRITE INC | 7,383,000 | $10.7B | 0.33% | |
| 73 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.5B | 0.33% | |
| 74 | —AURORA CANNABIS INC | 10,193,000 | $9.4B | 0.29% | |
| 75 | —FLUIDIGM CORPORATION | 6,500,000 | $9.2B | 0.28% | |
| 76 | MSTR 0 02/15/27MICROSTRATEGY INC | 12,000,000 | $8.7B | 0.27% | |
| 77 | TCDA 3.5 05/15/27TRICIDA INC | 16,861,000 | $8.5B | 0.26% | |
| 78 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $8.4B | 0.26% | |
| 79 | JBLUJETBLUE AWYS CORP | 560,031 | $8.4B | 0.26% | |
| 80 | PLUNPLUG POWER INC | 279,563 | $8.0B | 0.25% | |
| 81 | OSH 0 03/15/26OAK STR HEALTH INC | 9,945,000 | $7.9B | 0.25% | |
| 82 | DC4DEXCOM INC | 155 | $7.9B | 0.25% | Call |
| 83 | —AERIE PHARMACEUTICALS INC | 8,696,000 | $7.8B | 0.24% | |
| 84 | DBX 0 03/01/28DROPBOX INC | 8,000,000 | $7.6B | 0.24% | |
| 85 | —BEST INC | 9,570,000 | $7.6B | 0.24% | |
| 86 | PATK 1 02/01/23PATRICK INDS INC | 7,385,000 | $7.4B | 0.23% | |
| 87 | —NCL CORP LTD | 3,875,000 | $7.0B | 0.22% | |
| 88 | ATMPBARCLAYS BANK PLC | 2,500 | $6.4B | 0.20% | Put |
| 89 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,250,000 | $6.4B | 0.20% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,631 | $6.3B | 0.20% | Put |
| 91 | RUN 0 02/01/26SUNRUN INC | 7,627,000 | $6.1B | 0.19% | |
| 92 | ITRI 0 03/15/26ITRON INC | 7,152,000 | $6.1B | 0.19% | |
| 93 | W 1.125 11/01/24WAYFAIR INC | 4,957,000 | $6.0B | 0.19% | |
| 94 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,800,000 | $5.9B | 0.18% | |
| 95 | NVTA1EURINVITAE CORP | 6,900 | $5.5B | 0.17% | Put |
| 96 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,100,000 | $4.8B | 0.15% | |
| 97 | PRO 1 05/15/24PROS HOLDINGS INC | 4,693,000 | $4.4B | 0.14% | |
| 98 | —EVOLENT HEALTH INC | 2,300,000 | $4.2B | 0.13% | |
| 99 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,127,000 | $4.1B | 0.13% | |
| 100 | CCIVGBPLUCID GROUP INC | 1,600 | $4.1B | 0.13% | Put |
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