DeepCurrents Investment Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
215
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 83,469,000 | $154.0B | 6.15% | |
| 2 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 87,599,000 | $111.0B | 4.43% | |
| 3 | BLBLFBILIBILI INC | 57,200,000 | $72.6B | 2.90% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 56,918,000 | $69.9B | 2.79% | |
| 5 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 78,898,000 | $69.8B | 2.79% | |
| 6 | XYZ 0.125 03/01/25BLOCK INC | 69,325,000 | $65.4B | 2.61% | |
| 7 | PSTG 0.125 04/15/23PURE STORAGE INC | 52,698,000 | $59.1B | 2.36% | |
| 8 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 45,831,000 | $55.4B | 2.21% | |
| 9 | LTHM 4.125 07/15/25LIVENT CORP | 19,288,000 | $52.6B | 2.10% | |
| 10 | NTNX 0 01/15/23NUTANIX INC | 51,282,000 | $50.1B | 2.00% | |
| 11 | PD 1.25 07/01/25PAGERDUTY INC | 50,155,000 | $49.9B | 1.99% | |
| 12 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 46,998,000 | $48.0B | 1.91% | |
| 13 | RGENREPLIGEN CORP | 31,288,000 | $47.6B | 1.90% | |
| 14 | BILL 0 12/01/25BILL COM HLDGS INC | 45,254,000 | $45.7B | 1.82% | |
| 15 | —8X8 INC NEW | 53,543,000 | $45.5B | 1.82% | |
| 16 | DOCU 0 01/15/24DOCUSIGN INC | 49,080,000 | $45.3B | 1.81% | |
| 17 | —SEA LTD | 30,967,000 | $45.3B | 1.81% | |
| 18 | —SUPERNUS PHARMACEUTICALS | 41,092,000 | $39.9B | 1.59% | |
| 19 | —PINDUODUO INC | 25,920,000 | $39.5B | 1.58% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 46,303,000 | $38.3B | 1.53% | |
| 21 | GES 2 04/15/24GUESS INC | 38,205,000 | $37.5B | 1.50% | |
| 22 | IWMISHARES TR | 23,072 | $37.4B | 1.49% | Put |
| 23 | FXIISHARES TR | 11,000 | $37.3B | 1.49% | Put |
| 24 | —WIX COM LTD | 38,875,000 | $37.0B | 1.48% | |
| 25 | —THERAVANCE BIOPHARMA INC | 38,442,000 | $35.8B | 1.43% | |
| 26 | ONON SEMICONDUCTOR CORP | 260,554 | $35.7B | 1.42% | Call |
| 27 | —INVITAE CORP | 45,179,000 | $35.6B | 1.42% | |
| 28 | NVCR 0 11/01/25NOVOCURE LTD | 38,391,000 | $33.6B | 1.34% | |
| 29 | —NEW RELIC INC | 34,672,000 | $33.6B | 1.34% | |
| 30 | —PTC THERAPEUTICS INC | 31,204,000 | $31.4B | 1.25% | |
| 31 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 42,375,000 | $29.9B | 1.19% | |
| 32 | GOSS 5 06/01/27GOSSAMER BIO INC | 37,860,000 | $29.0B | 1.16% | |
| 33 | SPYSPDR S&P 500 ETF TR | 21,407 | $26.8B | 1.07% | Call |
| 34 | —INFINERA CORP | 28,999,000 | $26.7B | 1.07% | |
| 35 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 17,550,000 | $25.9B | 1.03% | |
| 36 | SNAP 0.25 05/01/25SNAP INC | 23,437,000 | $23.1B | 0.92% | |
| 37 | DDOG 0.125 06/15/25DATADOG INC | 17,862,000 | $22.7B | 0.91% | |
| 38 | NVAX 3.75 02/01/23NOVAVAX INC | 22,393,000 | $22.5B | 0.90% | |
| 39 | IQ 2 04/01/25IQIYI INC | 26,570,000 | $21.6B | 0.86% | |
| 40 | MNKD 2.5 03/01/26MANNKIND CORP | 21,500,000 | $21.5B | 0.86% | |
| 41 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 16,000,000 | $20.7B | 0.83% | |
| 42 | SHOPCN 0.125 11/01/25SHOPIFY INC | 24,508,000 | $20.6B | 0.82% | |
| 43 | TWOU2U INC | 23,198,000 | $19.5B | 0.78% | |
| 44 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 24,200,000 | $19.3B | 0.77% | |
| 45 | IYRISHARES TR | 2,000 | $18.4B | 0.73% | Put |
| 46 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 39,355,000 | $18.1B | 0.72% | |
| 47 | REAL 3 06/15/25THE REALREAL INC | 29,211,000 | $17.7B | 0.71% | |
| 48 | MLAB 1.375 08/15/25MESA LABS INC | 18,500,000 | $17.3B | 0.69% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 159,548 | $17.1B | 0.68% | Call |
| 50 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 21,810,000 | $17.1B | 0.68% | |
| 51 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $16.6B | 0.66% | |
| 52 | BYND 0 03/15/27BEYOND MEAT INC | 42,098,000 | $16.3B | 0.65% | |
| 53 | SNAP 0 05/01/27SNAP INC | 22,735,000 | $16.1B | 0.64% | |
| 54 | GPRO 1.25 11/15/25GOPRO INC | 17,360,000 | $15.7B | 0.63% | |
| 55 | EEMISHARES TR | 32,684 | $15.6B | 0.62% | Put |
| 56 | BL 0.125 08/01/24BLACKLINE INC | 13,900,000 | $15.4B | 0.61% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 92,713 | $14.7B | 0.59% | Call |
| 58 | BE 2.5 08/15/25BLOOM ENERGY CORP | 11,400,000 | $14.1B | 0.56% | |
| 59 | SEALTD 2.375 12/01/25SEA LTD | 12,495,000 | $13.9B | 0.55% | |
| 60 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,722,000 | $13.8B | 0.55% | |
| 61 | CHEF 1.875 12/01/24CHEFS WHSE INC | 12,187,000 | $13.6B | 0.54% | |
| 62 | —PARATEK PHARMACEUTICALS INC | 15,471,000 | $13.2B | 0.53% | |
| 63 | ATMPBARCLAYS BANK PLC | 159,620 | $12.2B | 0.49% | Put |
| 64 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 10,126,000 | $11.5B | 0.46% | |
| 65 | DISH 0 12/15/25DISH NETWORK CORPORATION | 16,000,000 | $11.3B | 0.45% | |
| 66 | —COLLEGIUM PHARMACEUTICAL INC | 12,809,000 | $11.2B | 0.45% | |
| 67 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,000,000 | $10.8B | 0.43% | |
| 68 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.0B | 0.40% | |
| 69 | EEFTEURONET WORLDWIDE INC | 73,654 | $9.7B | 0.39% | Call |
| 70 | —TILRAY BRANDS INC | 10,487,000 | $9.6B | 0.38% | |
| 71 | —AURORA CANNABIS INC | 10,193,000 | $9.5B | 0.38% | |
| 72 | BKNGBOOKING HOLDINGS INC | 3,227 | $9.5B | 0.38% | Call |
| 73 | TCDA 3.5 05/15/27TRICIDA INC | 17,677,000 | $9.3B | 0.37% | |
| 74 | RUN 0 02/01/26SUNRUN INC | 12,233,000 | $8.8B | 0.35% | |
| 75 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 11,890,000 | $8.6B | 0.34% | |
| 76 | EB 5 12/01/25EVENTBRITE INC | 7,383,000 | $8.5B | 0.34% | |
| 77 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 8,353,000 | $8.0B | 0.32% | |
| 78 | —AERIE PHARMACEUTICALS INC | 8,696,000 | $7.4B | 0.30% | |
| 79 | PATK 1 02/01/23PATRICK INDS INC | 7,385,000 | $7.3B | 0.29% | |
| 80 | BOX 0 01/15/26BOX INC | 6,049,000 | $7.1B | 0.28% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 43,249 | $6.7B | 0.27% | |
| 82 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 2,600,000 | $6.4B | 0.26% | |
| 83 | TWTR 0 03/15/26TWITTER INC | 7,000,000 | $6.2B | 0.25% | |
| 84 | BYNDBEYOND MEAT INC | 2,601 | $6.2B | 0.25% | Put |
| 85 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $6.2B | 0.25% | |
| 86 | —STANDARD BIOTOOLS INC | 6,500,000 | $6.2B | 0.25% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,737 | $6.1B | 0.24% | Put |
| 88 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 6,382,000 | $5.8B | 0.23% | |
| 89 | EXPEEXPEDIA GROUP INC | 35,592 | $5.7B | 0.23% | Call |
| 90 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,800,000 | $5.7B | 0.23% | |
| 91 | FDXFEDEX CORP | 225 | $5.1B | 0.20% | Put |
| 92 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,250,000 | $5.0B | 0.20% | |
| 93 | FUBO 3.25 02/15/26FUBOTV INC | 14,608,000 | $4.7B | 0.19% | |
| 94 | DC4DEXCOM INC | 59,939 | $4.5B | 0.18% | |
| 95 | XLFSELECT SECTOR SPDR TR | 40,805 | $4.4B | 0.18% | Put |
| 96 | PRO 1 05/15/24PROS HOLDINGS INC | 4,693,000 | $4.2B | 0.17% | |
| 97 | ITRI 0 03/15/26ITRON INC | 4,828,000 | $3.9B | 0.15% | |
| 98 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $3.7B | 0.15% | |
| 99 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,127,000 | $3.6B | 0.14% | |
| 100 | CGCCANOPY GROWTH CORP | 1,129,392 | $3.2B | 0.13% |
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