DeepCurrents Investment Group LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.6B
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
DXCM 0.75 12/01/23DEXCOM INC | $236.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $71.0M |
—PDD HOLDINGS INC | $68.2M |
NDQINVESCO QQQ TR | $64.2M |
BLBLFBILIBILI INC | $62.6M |
PD 1.25 07/01/25PAGERDUTY INC | $56.0M |
ZS 0.125 07/01/25ZSCALER INC | $55.9M |
GQ9SPDR GOLD TR | $55.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $53.7M |
IQ 2 04/01/25IQIYI INC | $51.7M |
LTHM 4.125 07/15/25LIVENT CORP | $50.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $50.5M |
—SEA LTD | $50.5M |
RGENREPLIGEN CORP | $49.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $46.2M |
XYZ 0.125 03/01/25BLOCK INC | $45.3M |
ABNB 0 03/15/26AIRBNB INC | $43.2M |
—SUPERNUS PHARMACEUTICALS | $41.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $40.3M |
—WIX COM LTD | $38.4M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $36.0M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $35.7M |
GES 2 04/15/24GUESS INC | $34.7M |
NVCR 0 11/01/25NOVOCURE LTD | $34.6M |
DDOG 0.125 06/15/25DATADOG INC | $33.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $30.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $29.0M |
SEALTD 2.375 12/01/25SEA LTD | $27.3M |
NVMI 0 10/15/25NOVA LTD | $26.9M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $26.7M |
OSH 0 03/15/26OAK STR HEALTH INC | $26.3M |
EB 5 12/01/25EVENTBRITE INC | $26.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $25.8M |
BKNGBOOKING HOLDINGS INC | $25.4M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $25.0M |
LUVSOUTHWEST AIRLS CO | $24.6M |
GPRO 1.25 11/15/25GOPRO INC | $23.9M |
XYZ 0 05/01/26BLOCK INC | $23.8M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $22.5M |
—TILRAY BRANDS INC | $22.3M |
TLTISHARES TR | $21.7M |
MNKD 2.5 03/01/26MANNKIND CORP | $20.9M |
DOCU 0 01/15/24DOCUSIGN INC | $20.4M |
OMER 5.25 02/15/26OMEROS CORP | $19.6M |
SPYSPDR S&P 500 ETF TR | $18.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $18.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $18.1M |
—NEW RELIC INC | $18.1M |
BOX 0 01/15/26BOX INC | $17.9M |
TWOU2U INC | $17.9M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $17.9M |
SNAP 0.25 05/01/25SNAP INC | $17.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $17.6M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $17.1M |
VRNS 1.25 08/15/25VARONIS SYS INC | $16.9M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $16.8M |
—AURORA CANNABIS INC | $16.7M |
RUN 0 02/01/26SUNRUN INC | $15.2M |
AYX 0.5 08/01/24ALTERYX INC | $14.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $14.3M |
REAL 3 06/15/25THE REALREAL INC | $13.5M |
—HESKA CORP | $13.1M |
XLFSELECT SECTOR SPDR TR | $12.9M |
—PARATEK PHARMACEUTICALS INC | $12.4M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $11.4M |
EGHT 4 02/01/288X8 INC NEW | $11.0M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $10.4M |
GOSS 5 06/01/27GOSSAMER BIO INC | $10.0M |
OKTA 0.125 09/01/25OKTA INC | $9.9M |
BYND 0 03/15/27BEYOND MEAT INC | $9.9M |
DBX 0 03/01/26DROPBOX INC | $9.9M |
PRFT 0.125 11/15/26PERFICIENT INC | $9.9M |
XMTR 1 02/01/27XOMETRY INC | $9.9M |
—STANDARD BIOTOOLS INC | $9.7M |
SPLK 1.125 06/15/27SPLUNK INC | $9.4M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.4M |
PRO 1 05/15/24PROS HOLDINGS INC | $9.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $9.1M |
FEZSPDR INDEX SHS FDS | $9.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $8.9M |
—AMYRIS INC | $8.9M |
DC4DEXCOM INC | $8.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $8.6M |
BL 0.125 08/01/24BLACKLINE INC | $8.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $8.0M |
—EVOLENT HEALTH INC | $7.7M |
VREX 4 06/01/25VAREX IMAGING CORP | $7.7M |
GTLS 1 11/15/24CHART INDS INC | $7.6M |
CRNC 3 06/01/25CERENCE INC | $7.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $7.6M |
VOYAVOYA FINANCIAL INC | $7.1M |
SLVISHARES SILVER TR | $6.6M |
XLESELECT SECTOR SPDR TR | $6.6M |
FIVN 0.5 06/01/25FIVE9 INC | $6.6M |
LVLNSPDR SER TR | $6.4M |
DBX 0 03/01/28DROPBOX INC | $6.1M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $5.5M |
SHAK 0 03/01/28SHAKE SHACK INC | $5.2M |
MLAB 1.375 08/15/25MESA LABS INC | $5.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4.7M |
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