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 | Value |
|---|---|
DXCM 0.75 12/01/23DEXCOM INC | $261.1B |
SPYSPDR S&P 500 ETF TR | $186.7B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $115.2B |
ZS 0.125 07/01/25ZSCALER INC | $97.1B |
XYZ 0.125 03/01/25BLOCK INC | $95.9B |
—VEONEER INC | $83.8B |
—SEA LTD | $80.9B |
BLBLFBILIBILI INC | $75.9B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $74.5B |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $72.4B |
PSTG 0.125 04/15/23PURE STORAGE INC | $72.3B |
BILL 0 12/01/25BILL COM HLDGS INC | $69.7B |
PD 1.25 07/01/25PAGERDUTY INC | $57.7B |
NTNX 0 01/15/23NUTANIX INC | $55.6B |
NVCR 0 11/01/25NOVOCURE LTD | $53.2B |
RGENREPLIGEN CORP | $52.4B |
LTHM 4.125 07/15/25LIVENT CORP | $50.7B |
DOCU 0 01/15/24DOCUSIGN INC | $49.7B |
GES 2 04/15/24GUESS INC | $46.2B |
ABNB 0 03/15/26AIRBNB INC | $44.9B |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $43.6B |
SNAP 0.25 05/01/25SNAP INC | $41.8B |
FXIISHARES TR | $41.0B |
—INVITAE CORP | $40.9B |
—WIX COM LTD | $40.4B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $40.1B |
—SUPERNUS PHARMACEUTICALS | $38.4B |
—8X8 INC NEW | $37.8B |
DDOG 0.125 06/15/25DATADOG INC | $37.0B |
—PINDUODUO INC | $35.3B |
JAZZJAZZ PHARMACEUTICALS PLC | $33.8B |
ONON SEMICONDUCTOR CORP | $33.5B |
—NEW RELIC INC | $33.3B |
—THERAVANCE BIOPHARMA INC | $32.2B |
—PTC THERAPEUTICS INC | $31.6B |
NDQINVESCO QQQ TR | $29.0B |
GOSS 5 06/01/27GOSSAMER BIO INC | $28.2B |
—INFINERA CORP | $27.6B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $27.3B |
BYND 0 03/15/27BEYOND MEAT INC | $25.5B |
—ATLAS AIR WORLDWIDE HLDGS IN | $25.3B |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $25.1B |
NVAX 3.75 02/01/23NOVAVAX INC | $24.0B |
REAL 3 06/15/25THE REALREAL INC | $23.7B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $23.6B |
—TILRAY BRANDS INC | $21.7B |
SEALTD 2.375 12/01/25SEA LTD | $21.4B |
OMER 5.25 02/15/26OMEROS CORP | $20.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $19.4B |
IQ 2 04/01/25IQIYI INC | $19.2B |
—LENDINGTREE INC | $19.0B |
BE 2.5 08/15/25BLOOM ENERGY CORP | $19.0B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $18.9B |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $18.6B |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $18.4B |
—COLLEGIUM PHARMACEUTICAL INC | $18.0B |
SPOT 0 03/15/26SPOTIFY USA INC | $17.9B |
MNKD 2.5 03/01/26MANNKIND CORP | $16.6B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $15.5B |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $15.1B |
RNG 0 03/01/25RINGCENTRAL INC | $14.4B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $14.2B |
NVRO 2.75 04/01/25NEVRO CORP | $13.9B |
EXPEEXPEDIA GROUP INC | $13.8B |
TWOU2U INC | $13.7B |
—IRONWOOD PHARMACEUTICALS INC | $13.3B |
EEFTEURONET WORLDWIDE INC | $12.9B |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.6B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $12.1B |
CHEF 1.875 12/01/24CHEFS WHSE INC | $11.3B |
—PARATEK PHARMACEUTICALS INC | $11.1B |
EB 5 12/01/25EVENTBRITE INC | $10.7B |
DBX 0 03/01/26DROPBOX INC | $10.5B |
—AURORA CANNABIS INC | $9.4B |
—FLUIDIGM CORPORATION | $9.2B |
MSTR 0 02/15/27MICROSTRATEGY INC | $8.7B |
TCDA 3.5 05/15/27TRICIDA INC | $8.5B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $8.4B |
JBLUJETBLUE AWYS CORP | $8.4B |
PLUNPLUG POWER INC | $8.0B |
OSH 0 03/15/26OAK STR HEALTH INC | $7.9B |
DC4DEXCOM INC | $7.9B |
—AERIE PHARMACEUTICALS INC | $7.8B |
DBX 0 03/01/28DROPBOX INC | $7.6B |
—BEST INC | $7.6B |
PATK 1 02/01/23PATRICK INDS INC | $7.4B |
—NCL CORP LTD | $7.0B |
ATMPBARCLAYS BANK PLC | $6.4B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.3B |
RUN 0 02/01/26SUNRUN INC | $6.1B |
ITRI 0 03/15/26ITRON INC | $6.1B |
W 1.125 11/01/24WAYFAIR INC | $6.0B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $5.9B |
NVTA1EURINVITAE CORP | $5.5B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.8B |
PRO 1 05/15/24PROS HOLDINGS INC | $4.4B |
—EVOLENT HEALTH INC | $4.2B |
BSY 0.125 01/15/26BENTLEY SYS INC | $4.1B |
CCIVGBPLUCID GROUP INC | $4.1B |
Page 1 of 3Next