DeepCurrents Investment Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3B
Holdings
193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PDD HOLDINGS INC | 39,148,000 | $90.2T | 3924153.27% | |
| 2 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $66.2T | 2879822.75% | |
| 3 | BILL 0 12/01/25BILL HOLDINGS INC | 65,829,000 | $66.1T | 2875054.95% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $63.7T | 2769374.86% | |
| 5 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 29,158,000 | $62.4T | 2713544.56% | |
| 6 | XYZ 0.125 03/01/25BLOCK INC | 65,356,000 | $59.6T | 2593485.34% | |
| 7 | PD 1.25 07/01/25PAGERDUTY INC | 61,623,000 | $59.0T | 2565050.84% | |
| 8 | BLBLFBILIBILI INC | 51,650,000 | $51.6T | 2244883.38% | |
| 9 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 55,511,000 | $50.9T | 2211354.96% | |
| 10 | RGENREPLIGEN CORP | 35,509,000 | $50.8T | 2209807.63% | |
| 11 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 39,528,000 | $49.9T | 2171723.88% | |
| 12 | ABNB 0 03/15/26AIRBNB INC | 52,259,000 | $46.1T | 2005290.40% | |
| 13 | SEALTD 2.375 12/01/25SEA LTD | 45,000,000 | $43.1T | 1873380.54% | |
| 14 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $42.9T | 1867132.85% | |
| 15 | GES 2 04/15/24GUESS INC | 40,343,000 | $41.1T | 1789508.70% | |
| 16 | DDOG 0.125 06/15/25DATADOG INC | 33,362,000 | $39.3T | 1709631.46% | |
| 17 | NVCR 0 11/01/25NOVOCURE LTD | 45,000,000 | $38.7T | 1684144.29% | |
| 18 | BKNGBOOKING HOLDINGS INC | 10,947 | $37.7T | 1640745.62% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 25,022 | $36.1T | 1569411.73% | Put |
| 20 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $35.3T | 1535116.85% | |
| 21 | MDB 0.25 01/15/26MONGODB INC | 20,500,000 | $35.1T | 1527132.35% | |
| 22 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 31,028,000 | $33.2T | 1445292.51% | |
| 23 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $32.0T | 1390795.46% | |
| 24 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 27,410,000 | $31.6T | 1376309.69% | |
| 25 | BE 2.5 08/15/25BLOOM ENERGY CORP | 27,297,000 | $30.0T | 1303018.56% | |
| 26 | FXIISHARES TR | 300,921 | $29.0T | 1260931.43% | Put |
| 27 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $28.5T | 1239042.17% | |
| 28 | —SEA LTD | 24,951,000 | $27.8T | 1208250.21% | |
| 29 | GPRO 1.25 11/15/25GOPRO INC | 29,610,000 | $26.0T | 1129928.60% | |
| 30 | LUVSOUTHWEST AIRLS CO | 286,230 | $24.9T | 1080734.73% | Call |
| 31 | FOUR 0 12/15/25SHIFT4 PMTS INC | 23,000,000 | $22.8T | 989907.61% | |
| 32 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $22.6T | 984033.79% | |
| 33 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 23,000,000 | $22.1T | 962552.65% | |
| 34 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 33,310,000 | $21.6T | 938350.19% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 25,000,000 | $21.3T | 926503.39% | |
| 36 | HAE 0 03/01/26HAEMONETICS CORP MASS | 24,371,000 | $21.2T | 922481.48% | |
| 37 | ENPH 0 03/01/26ENPHASE ENERGY INC | 24,000,000 | $21.2T | 920128.06% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 149,021 | $20.9T | 910143.05% | Call |
| 39 | CPRICAPRI HOLDINGS LIMITED | 3,850 | $20.3T | 880834.84% | Call |
| 40 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 20,000,000 | $19.5T | 848620.23% | |
| 41 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 21,945,000 | $19.3T | 840364.84% | |
| 42 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 20,800,000 | $18.9T | 820069.66% | |
| 43 | AORT 4.25 07/01/25ARTIVION INC | 17,975,000 | $18.2T | 793523.61% | |
| 44 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,500,000 | $18.2T | 792991.97% | |
| 45 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,638,000 | $18.0T | 783406.61% | |
| 46 | UPST 0.25 08/15/26UPSTART HLDGS INC | 27,130,000 | $18.0T | 781629.84% | |
| 47 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,505,000 | $17.5T | 763175.44% | |
| 48 | CYTK 3.5 07/01/27CYTOKINETICS INC | 20,000,000 | $17.4T | 754509.88% | |
| 49 | SNAP 0.25 05/01/25SNAP INC | 18,542,000 | $17.2T | 746818.49% | |
| 50 | AAPLAPPLE INC | 1,000 | $17.1T | 744551.22% | Put |
| 51 | AFRM 0 11/15/26AFFIRM HLDGS INC | 22,597,000 | $17.0T | 741168.89% | |
| 52 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $16.8T | 731920.46% | |
| 53 | BOX 0 01/15/26BOX INC | 15,338,000 | $16.6T | 721168.98% | |
| 54 | REAL 3 06/15/25THE REALREAL INC | 22,589,000 | $16.2T | 702396.60% | |
| 55 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 19,901,000 | $16.1T | 699315.59% | |
| 56 | ITRI 0 03/15/26ITRON INC | 18,500,000 | $16.0T | 694059.85% | |
| 57 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $15.6T | 678847.24% | |
| 58 | FTCHF 3.75 05/01/27FARFETCH LTD | 28,682,000 | $15.6T | 677767.70% | |
| 59 | TWOU2U INC | 24,188,000 | $14.8T | 643910.34% | |
| 60 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,500,000 | $13.8T | 600009.00% | |
| 61 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 17,855,000 | $13.5T | 587693.88% | |
| 62 | TLTISHARES TR | 1,500 | $13.3T | 578537.30% | Call |
| 63 | RUN 0 02/01/26SUNRUN INC | 17,733,000 | $12.9T | 560542.57% | |
| 64 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 13,500,000 | $12.6T | 545986.83% | |
| 65 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $11.8T | 511283.03% | |
| 66 | —VNET GROUP INC | 14,815,000 | $11.6T | 505751.02% | |
| 67 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 12,000,000 | $11.6T | 504271.09% | |
| 68 | —STANDARD BIOTOOLS INC | 9,500,000 | $11.5T | 501002.08% | |
| 69 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $10.8T | 470276.14% | |
| 70 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.5T | 455677.74% | |
| 71 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $10.2T | 445677.77% | |
| 72 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,927,000 | $10.2T | 445559.87% | |
| 73 | GTLS 1 11/15/24CHART INDS INC | 3,499,000 | $10.2T | 442243.86% | |
| 74 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.0T | 434575.17% | |
| 75 | UPSTUPSTART HLDGS INC | 3,300 | $9.4T | 409574.93% | Put |
| 76 | PRO 1 05/15/24PROS HOLDINGS INC | 9,693,000 | $9.4T | 407113.79% | |
| 77 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 12,500,000 | $9.3T | 406337.27% | |
| 78 | IMAX 0.5 04/01/26IMAX CORP | 9,964,000 | $9.3T | 403541.59% | |
| 79 | XRTSPDR SER TR | 1,500 | $9.1T | 396998.31% | Put |
| 80 | NTNX 0.25 10/01/27NUTANIX INC | 10,000,000 | $8.9T | 388474.74% | |
| 81 | DDD 0 11/15/263D SYS CORP DEL | 11,900,000 | $8.6T | 374206.03% | |
| 82 | WFCWELLS FARGO CO NEW | 61,913 | $8.6T | 373883.56% | Put |
| 83 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 8,300,000 | $8.0T | 347132.95% | |
| 84 | PETQ 4 06/01/26PETIQ INC | 7,953,000 | $7.8T | 338914.84% | |
| 85 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 8,960,000 | $7.4T | 322415.38% | |
| 86 | BL 0.125 08/01/24BLACKLINE INC | 7,400,000 | $7.4T | 322037.99% | |
| 87 | CRNC 3 06/01/25CERENCE INC | 7,382,000 | $7.0T | 306351.71% | |
| 88 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $6.6T | 289138.06% | |
| 89 | FUBO 3.25 02/15/26FUBOTV INC | 10,108,000 | $6.6T | 287884.48% | |
| 90 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $6.5T | 282554.60% | |
| 91 | DISH 0 12/15/25DISH NETWORK CORPORATION | 9,573,000 | $6.4T | 280491.29% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 82,161 | $6.4T | 278871.46% | |
| 93 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,222,000 | $6.3T | 272934.06% | |
| 94 | PRFT 0.125 11/15/26PERFICIENT INC | 7,450,000 | $6.0T | 260806.02% | |
| 95 | NTRA 2.25 05/01/27NATERA INC | 4,500,000 | $6.0T | 259308.74% | |
| 96 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 7,700,000 | $5.9T | 254469.35% | |
| 97 | EGHT 4 02/01/288X8 INC NEW | 8,021,000 | $5.8T | 250274.10% | |
| 98 | VREX 4 06/01/25VAREX IMAGING CORP | 5,000,000 | $5.7T | 246803.23% | |
| 99 | XMTR 1 02/01/27XOMETRY INC | 7,500,000 | $5.4T | 234292.28% | |
| 100 | SHAK 0 03/01/28SHAKE SHACK INC | 7,176,000 | $5.4T | 233213.92% |
Page 1 of 2Next