DeepCurrents Investment Group LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.6T
Holdings
214
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 83,469,000 | $165.7B | 6.36% | |
| 2 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 45,997,000 | $76.7B | 2.94% | |
| 3 | ZS 0.125 07/01/25ZSCALER INC | 56,918,000 | $72.7B | 2.79% | |
| 4 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 78,898,000 | $72.1B | 2.77% | |
| 5 | XYZ 0.125 03/01/25BLOCK INC | 72,465,000 | $65.9B | 2.53% | |
| 6 | LTHM 4.125 07/15/25LIVENT CORP | 17,788,000 | $64.1B | 2.46% | |
| 7 | PSTG 0.125 04/15/23PURE STORAGE INC | 52,523,000 | $59.5B | 2.28% | |
| 8 | BILL 0 12/01/25BILL COM HLDGS INC | 50,929,000 | $56.1B | 2.15% | |
| 9 | RGENREPLIGEN CORP | 32,310,000 | $55.6B | 2.13% | |
| 10 | BLBLFBILIBILI INC | 57,200,000 | $52.9B | 2.03% | |
| 11 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 53,498,000 | $52.9B | 2.03% | |
| 12 | PD 1.25 07/01/25PAGERDUTY INC | 55,554,000 | $52.8B | 2.03% | |
| 13 | NTNX 0 01/15/23NUTANIX INC | 50,925,000 | $50.2B | 1.93% | |
| 14 | —PINDUODUO INC | 31,203,000 | $47.6B | 1.83% | |
| 15 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 43,331,000 | $47.4B | 1.82% | |
| 16 | DOCU 0 01/15/24DOCUSIGN INC | 43,387,000 | $40.7B | 1.56% | |
| 17 | —SUPERNUS PHARMACEUTICALS | 41,092,000 | $40.1B | 1.54% | |
| 18 | —SEA LTD | 31,217,000 | $39.8B | 1.53% | |
| 19 | —WIX COM LTD | 38,875,000 | $37.5B | 1.44% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 43,803,000 | $36.3B | 1.39% | |
| 21 | —INVITAE CORP | 45,179,000 | $36.2B | 1.39% | |
| 22 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 42,375,000 | $36.1B | 1.39% | |
| 23 | GES 2 04/15/24GUESS INC | 38,205,000 | $35.9B | 1.38% | |
| 24 | SPYSPDR S&P 500 ETF TR | 97,776 | $34.9B | 1.34% | |
| 25 | NVCR 0 11/01/25NOVOCURE LTD | 38,391,000 | $34.0B | 1.31% | |
| 26 | —NEW RELIC INC | 34,672,000 | $33.9B | 1.30% | |
| 27 | DDOG 0.125 06/15/25DATADOG INC | 27,862,000 | $33.2B | 1.28% | |
| 28 | GOSS 5 06/01/27GOSSAMER BIO INC | 31,860,000 | $32.9B | 1.26% | |
| 29 | FXIISHARES TR | 311,272 | $32.4B | 1.24% | Put |
| 30 | IQ 2 04/01/25IQIYI INC | 37,020,000 | $32.2B | 1.24% | |
| 31 | ONON SEMICONDUCTOR CORP | 261,442 | $31.7B | 1.22% | Call |
| 32 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 26,310,000 | $29.6B | 1.14% | |
| 33 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 29,858,000 | $29.2B | 1.12% | |
| 34 | SRPTSAREPTA THERAPEUTICS INC | 27,500,000 | $28.4B | 1.09% | |
| 35 | LUVSOUTHWEST AIRLS CO | 433,173 | $28.0B | 1.08% | Call |
| 36 | AAPLAPPLE INC | 2,000 | $27.6B | 1.06% | Put |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 176,792 | $26.8B | 1.03% | Call |
| 38 | BE 2.5 08/15/25BLOOM ENERGY CORP | 19,062,000 | $26.6B | 1.02% | |
| 39 | NVAX 3.75 02/01/23NOVAVAX INC | 24,393,000 | $24.0B | 0.92% | |
| 40 | MSFTMICROSOFT CORP | 1,000 | $23.3B | 0.89% | Put |
| 41 | AYX 0.5 08/01/24ALTERYX INC | 25,611,000 | $23.2B | 0.89% | |
| 42 | XHBSPDR SER TR | 4,200 | $23.0B | 0.88% | Put |
| 43 | GPRO 1.25 11/15/25GOPRO INC | 25,360,000 | $22.6B | 0.87% | |
| 44 | —TILRAY BRANDS INC | 22,503,000 | $21.8B | 0.84% | |
| 45 | MNKD 2.5 03/01/26MANNKIND CORP | 24,000,000 | $21.3B | 0.82% | |
| 46 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 25,099,000 | $20.4B | 0.78% | |
| 47 | MLAB 1.375 08/15/25MESA LABS INC | 24,388,000 | $20.3B | 0.78% | |
| 48 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 23,310,000 | $19.7B | 0.76% | |
| 49 | EB 5 12/01/25EVENTBRITE INC | 20,883,000 | $19.4B | 0.74% | |
| 50 | EEMISHARES TR | 178,142 | $18.8B | 0.72% | Put |
| 51 | BKNGBOOKING HOLDINGS INC | 6,623 | $18.5B | 0.71% | Call |
| 52 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 18,628,000 | $18.1B | 0.70% | |
| 53 | —AERIE PHARMACEUTICALS INC | 17,738,000 | $17.4B | 0.67% | |
| 54 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 39,355,000 | $17.4B | 0.67% | |
| 55 | SNAP 0.25 05/01/25SNAP INC | 18,437,000 | $16.9B | 0.65% | |
| 56 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,508,000 | $16.9B | 0.65% | |
| 57 | REAL 3 06/15/25THE REALREAL INC | 28,211,000 | $16.7B | 0.64% | |
| 58 | ATMPBARCLAYS BANK PLC | 394,001 | $16.5B | 0.64% | Put |
| 59 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $16.1B | 0.62% | |
| 60 | TWOU2U INC | 23,188,000 | $15.9B | 0.61% | |
| 61 | BL 0.125 08/01/24BLACKLINE INC | 14,900,000 | $15.4B | 0.59% | |
| 62 | NVMI 0 10/15/25NOVA LTD | 12,000,000 | $15.1B | 0.58% | |
| 63 | CHEF 1.875 12/01/24CHEFS WHSE INC | 14,762,000 | $14.6B | 0.56% | |
| 64 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 11,149,000 | $14.0B | 0.54% | |
| 65 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,722,000 | $13.8B | 0.53% | |
| 66 | —PARATEK PHARMACEUTICALS INC | 15,471,000 | $13.5B | 0.52% | |
| 67 | RUN 0 02/01/26SUNRUN INC | 18,733,000 | $13.4B | 0.51% | |
| 68 | BYND 0 03/15/27BEYOND MEAT INC | 42,098,000 | $13.1B | 0.50% | |
| 69 | BOX 0 01/15/26BOX INC | 10,338,000 | $11.4B | 0.44% | |
| 70 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 10,399,000 | $11.4B | 0.44% | |
| 71 | HAE 0 03/01/26HAEMONETICS CORP MASS | 14,000,000 | $11.2B | 0.43% | |
| 72 | —COLLEGIUM PHARMACEUTICAL INC | 12,809,000 | $11.0B | 0.42% | |
| 73 | DISH 0 12/15/25DISH NETWORK CORPORATION | 16,000,000 | $10.5B | 0.40% | |
| 74 | TCDA 3.5 05/15/27TRICIDA INC | 17,677,000 | $9.7B | 0.37% | |
| 75 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $9.7B | 0.37% | |
| 76 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,000,000 | $9.7B | 0.37% | |
| 77 | —AURORA CANNABIS INC | 10,193,000 | $9.4B | 0.36% | |
| 78 | TWTR 0 03/15/26TWITTER INC | 10,000,000 | $9.2B | 0.35% | |
| 79 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 2,600,000 | $8.9B | 0.34% | |
| 80 | —STANDARD BIOTOOLS INC | 9,500,000 | $8.4B | 0.32% | |
| 81 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 6,500,000 | $8.2B | 0.32% | |
| 82 | 1T7TRICIDA INC | 7,621 | $8.0B | 0.31% | Put |
| 83 | ARKKARK ETF TR | 1,966 | $7.4B | 0.28% | Put |
| 84 | PATK 1 02/01/23PATRICK INDS INC | 7,385,000 | $7.3B | 0.28% | |
| 85 | FEZSPDR INDEX SHS FDS | 26,883 | $6.9B | 0.27% | Put |
| 86 | FUBO 3.25 02/15/26FUBOTV INC | 13,608,000 | $6.6B | 0.25% | |
| 87 | MARAMARATHON DIGITAL HOLDINGS IN | 6,000 | $6.4B | 0.25% | Put |
| 88 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $6.0B | 0.23% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 94,976 | $5.8B | 0.22% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,482 | $5.4B | 0.21% | Put |
| 91 | KWEBKRANESHARES TR | 2,000 | $4.9B | 0.19% | Call |
| 92 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,250,000 | $4.6B | 0.18% | |
| 93 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 304,220 | $4.6B | 0.18% | |
| 94 | CCIVGBPLUCID GROUP INC | 3,300 | $4.6B | 0.18% | Put |
| 95 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $4.6B | 0.18% | |
| 96 | XLFSELECT SECTOR SPDR TR | 47,911 | $4.5B | 0.17% | Put |
| 97 | BYNDBEYOND MEAT INC | 3,145 | $4.5B | 0.17% | Put |
| 98 | BBWIBATH & BODY WORKS INC | 1,332 | $4.3B | 0.17% | Call |
| 99 | PRO 1 05/15/24PROS HOLDINGS INC | 4,693,000 | $4.3B | 0.17% | |
| 100 | DC4DEXCOM INC | 50,219 | $4.0B | 0.16% |
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