DeepCurrents Investment Group LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.3T
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLFBILIBILI INC | 49,200,000 | $242.3B | 7.26% | |
| 2 | —SEA LTD | 33,667,000 | $184.3B | 5.52% | |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 54,350,000 | $167.7B | 5.02% | |
| 4 | —TESLA INC | 16,030,000 | $166.0B | 4.97% | |
| 5 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 92,999,000 | $123.0B | 3.68% | |
| 6 | SNAP 0.75 08/01/26SNAP INC | 37,303,000 | $112.6B | 3.37% | |
| 7 | ZS 0.125 07/01/25ZSCALER INC | 70,918,000 | $110.5B | 3.31% | |
| 8 | DXCM 0.75 12/01/23DEXCOM INC | 40,838,000 | $106.3B | 3.18% | |
| 9 | XYZ 0.125 03/01/25SQUARE INC | 47,000,000 | $97.0B | 2.90% | |
| 10 | —PINDUODUO INC | 29,770,000 | $89.0B | 2.67% | |
| 11 | NTNX 0 01/15/23NUTANIX INC | 75,391,000 | $79.8B | 2.39% | |
| 12 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 77,144,000 | $71.5B | 2.14% | |
| 13 | —WIX COM LTD | 34,595,000 | $71.4B | 2.14% | |
| 14 | W 1.125 11/01/24WAYFAIR INC | 22,457,000 | $61.6B | 1.84% | |
| 15 | —SYNAPTICS INC | 25,250,000 | $53.3B | 1.60% | |
| 16 | DDOG 0.125 06/15/25DATADOG INC | 37,400,000 | $50.1B | 1.50% | |
| 17 | —NEW RELIC INC | 50,136,000 | $49.9B | 1.50% | |
| 18 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 44,575,000 | $49.3B | 1.48% | |
| 19 | LTHM 4.125 07/15/25LIVENT CORP | 18,779,000 | $45.1B | 1.35% | |
| 20 | RGENREPLIGEN CORP | 24,288,000 | $43.5B | 1.30% | |
| 21 | —INFINERA CORP | 34,941,000 | $43.0B | 1.29% | |
| 22 | PD 1.25 07/01/25PAGERDUTY INC | 32,955,000 | $42.6B | 1.28% | |
| 23 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 32,098,000 | $40.4B | 1.21% | |
| 24 | —SLACK TECHNOLOGIES INC | 26,017,000 | $39.3B | 1.18% | |
| 25 | —RH | 11,000,000 | $38.4B | 1.15% | |
| 26 | NVRO 2.75 04/01/25NEVRO CORP | 21,930,000 | $38.0B | 1.14% | |
| 27 | CNMDCONMED CORP | 257,334 | $35.4B | 1.06% | |
| 28 | —PROOFPOINT INC | 28,107,000 | $35.2B | 1.06% | |
| 29 | NVAX 3.75 02/01/23NOVAVAX INC | 19,500,000 | $35.0B | 1.05% | |
| 30 | —PTC THERAPEUTICS INC | 31,204,000 | $33.8B | 1.01% | |
| 31 | —SUPERNUS PHARMACEUTICALS INC | 33,155,000 | $32.7B | 0.98% | |
| 32 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 18,129,000 | $31.4B | 0.94% | |
| 33 | REAL 3 06/15/25THE REALREAL INC | 22,100,000 | $31.0B | 0.93% | |
| 34 | PSTG 0.125 04/15/23PURE STORAGE INC | 29,317,000 | $30.8B | 0.92% | |
| 35 | —IQIYI INC | 29,688,000 | $29.9B | 0.90% | |
| 36 | —CREE INC | 17,405,000 | $28.9B | 0.87% | |
| 37 | —8X8 INC NEW | 22,293,000 | $27.8B | 0.83% | |
| 38 | —VEONEER INC | 21,825,000 | $27.7B | 0.83% | |
| 39 | GES 2 04/15/24GUESS INC | 22,136,000 | $27.5B | 0.82% | |
| 40 | —INTERCEPT PHARMACEUTICALS IN | 30,292,000 | $27.2B | 0.81% | |
| 41 | —ATLAS AIR WORLDWIDE HLDGS IN | 24,456,000 | $26.5B | 0.79% | |
| 42 | —LENDINGTREE INC NEW | 20,771,000 | $24.8B | 0.74% | |
| 43 | —INVITAE CORP | 17,500,000 | $24.0B | 0.72% | |
| 44 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,750,000 | $23.8B | 0.71% | |
| 45 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 24,501,000 | $23.6B | 0.71% | |
| 46 | GOSS 5 06/01/27GOSSAMER BIO INC | 28,410,000 | $22.9B | 0.69% | |
| 47 | VIAVVIAVI SOLUTIONS INC | 1,289,632 | $22.8B | 0.68% | Put |
| 48 | TVTX 2.5 09/15/25RETROPHIN INC | 26,841,000 | $22.7B | 0.68% | |
| 49 | FTCHF 3.75 05/01/27FARFETCH LTD | 6,925,000 | $22.6B | 0.68% | |
| 50 | SNAP 0.25 05/01/25SNAP INC | 7,000,000 | $22.0B | 0.66% | |
| 51 | —TWITTER INC | 16,000,000 | $22.0B | 0.66% | |
| 52 | —TILRAY INC | 20,209,000 | $19.8B | 0.59% | |
| 53 | GOOGLALPHABET INC | 8,000 | $19.5B | 0.59% | Put |
| 54 | XBISPDR SER TR | 130,000 | $17.6B | 0.53% | Call |
| 55 | EB 5 12/01/25EVENTBRITE INC | 10,000,000 | $17.5B | 0.52% | |
| 56 | OMER 5.25 02/15/26OMEROS CORP | 15,500,000 | $17.4B | 0.52% | |
| 57 | WDCWESTERN DIGITAL CORP. | 223,696 | $15.9B | 0.48% | Call |
| 58 | —IRONWOOD PHARMACEUTICALS INC | 13,556,000 | $14.9B | 0.45% | |
| 59 | —VONAGE HLDGS CORP | 13,303,000 | $14.9B | 0.45% | |
| 60 | CHGG 0.125 03/15/25CHEGG INC | 8,414,000 | $14.2B | 0.43% | |
| 61 | IWMISHARES TR | 61,053 | $14.0B | 0.42% | Put |
| 62 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,250,000 | $14.0B | 0.42% | |
| 63 | —NCL CORP LTD | 6,000,000 | $14.0B | 0.42% | |
| 64 | BKNGBOOKING HOLDINGS INC | 5,436 | $11.9B | 0.36% | Put |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 73,901 | $11.1B | 0.33% | Put |
| 66 | —SQUARE INC | 3,500,000 | $10.9B | 0.33% | |
| 67 | CHEF 1.875 12/01/24CHEFS WHSE INC | 9,741,000 | $10.2B | 0.31% | |
| 68 | VREX 4 06/01/25VAREX IMAGING CORP | 6,825,000 | $10.1B | 0.30% | |
| 69 | PETQ 4 06/01/26PETIQ INC | 6,500,000 | $9.9B | 0.30% | |
| 70 | —COLLEGIUM PHARMACEUTICAL INC | 9,044,000 | $9.9B | 0.30% | |
| 71 | PLUNPLUG POWER INC | 279,563 | $9.6B | 0.29% | |
| 72 | EEFTEURONET WORLDWIDE INC | 70,205 | $9.5B | 0.28% | |
| 73 | JBLUJETBLUE AWYS CORP | 538,998 | $9.0B | 0.27% | |
| 74 | SPYSPDR S&P 500 ETF TR | 20,000 | $8.6B | 0.26% | |
| 75 | —PACIRA BIOSCIENCES INC | 7,226,000 | $8.0B | 0.24% | |
| 76 | PDD 0 12/01/25PINDUODUO INC | 6,817,000 | $7.0B | 0.21% | |
| 77 | ONON SEMICONDUCTOR CORP | 162,188 | $6.2B | 0.19% | |
| 78 | BHCBAUSCH HEALTH COS INC | 200,000 | $5.9B | 0.18% | Call |
| 79 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 6,000,000 | $5.8B | 0.17% | |
| 80 | —BEST INC | 9,120,000 | $5.8B | 0.17% | |
| 81 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,918,000 | $5.8B | 0.17% | |
| 82 | FXIISHARES TR | 120,000 | $5.6B | 0.17% | Put |
| 83 | CLFCLEVELAND-CLIFFS INC NEW | 254,000 | $5.5B | 0.16% | Call |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG L | 155,500 | $4.6B | 0.14% | Put |
| 85 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,375,000 | $4.6B | 0.14% | |
| 86 | VRMUSDVROOM INC | 100,000 | $4.2B | 0.13% | Call |
| 87 | EXASEXACT SCIENCES CORP | 2,000,000 | $3.5B | 0.11% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 14,367 | $3.3B | 0.10% | Call |
| 89 | RDFNREDFIN CORP | 46,490 | $2.9B | 0.09% | |
| 90 | MTNVAIL RESORTS INC | 9,180 | $2.9B | 0.09% | |
| 91 | —PARATEK PHARMACEUTICALS INC | 2,815,000 | $2.6B | 0.08% | |
| 92 | —AURORA CANNABIS INC | 3,000,000 | $2.5B | 0.08% | |
| 93 | SLVISHARES SILVER TR | 100,000 | $2.4B | 0.07% | Call |
| 94 | —AERIE PHARMACEUTICALS INC | 2,200,000 | $2.2B | 0.07% | |
| 95 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 2,000,000 | $2.2B | 0.07% | |
| 96 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,500,000 | $1.7B | 0.05% | |
| 97 | LPATWO | 155,007 | $1.5B | 0.05% | |
| 98 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,335,000 | $1.5B | 0.04% | |
| 99 | VNET21VIANET GROUP INC | 39,700 | $911.0M | 0.03% | |
| 100 | TLRYEURTILRAY INC | 50,000 | $904.0M | 0.03% | Put |
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