DeepCurrents Investment Group LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.2T
Holdings
210
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 15,930,000 | $256.7B | 7.98% | |
| 2 | DXCM 0.75 12/01/23DEXCOM INC | 47,378,000 | $154.8B | 4.81% | |
| 3 | —SEA LTD | 33,667,000 | $150.0B | 4.66% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 58,418,000 | $127.9B | 3.97% | |
| 5 | BLBLFBILIBILI INC | 61,250,000 | $121.3B | 3.77% | |
| 6 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 82,499,000 | $120.6B | 3.75% | |
| 7 | XYZ 0.125 03/01/25BLOCK INC | 67,000,000 | $99.6B | 3.10% | |
| 8 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 73,903,000 | $94.1B | 2.92% | |
| 9 | —VEONEER INC | 47,209,000 | $77.5B | 2.41% | |
| 10 | BILL 0 12/01/25BILL COM HLDGS INC | 43,754,000 | $74.8B | 2.32% | |
| 11 | RGENREPLIGEN CORP | 30,288,000 | $70.9B | 2.20% | |
| 12 | PSTG 0.125 04/15/23PURE STORAGE INC | 49,354,000 | $66.0B | 2.05% | |
| 13 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 72,004,000 | $65.0B | 2.02% | |
| 14 | NTNX 0 01/15/23NUTANIX INC | 57,536,000 | $58.5B | 1.82% | |
| 15 | PD 1.25 07/01/25PAGERDUTY INC | 50,155,000 | $58.4B | 1.81% | |
| 16 | LTHM 4.125 07/15/25LIVENT CORP | 18,779,000 | $55.1B | 1.71% | |
| 17 | DDOG 0.125 06/15/25DATADOG INC | 26,900,000 | $54.1B | 1.68% | |
| 18 | —PACIRA BIOSCIENCES INC | 48,095,000 | $50.0B | 1.55% | |
| 19 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 44,963,000 | $49.2B | 1.53% | |
| 20 | SEALTD 2.375 12/01/25SEA LTD | 17,970,000 | $46.0B | 1.43% | |
| 21 | GES 2 04/15/24GUESS INC | 39,455,000 | $46.0B | 1.43% | |
| 22 | NVCR 0 11/01/25NOVOCURE LTD | 46,391,000 | $42.6B | 1.32% | |
| 23 | —PINDUODUO INC | 28,770,000 | $42.6B | 1.32% | |
| 24 | —WIX COM LTD | 33,125,000 | $42.4B | 1.32% | |
| 25 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 44,575,000 | $40.8B | 1.27% | |
| 26 | —8X8 INC NEW | 40,293,000 | $40.3B | 1.25% | |
| 27 | —NEW RELIC INC | 31,522,000 | $37.8B | 1.17% | |
| 28 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 35,098,000 | $36.2B | 1.12% | |
| 29 | SNAP 0.25 05/01/25SNAP INC | 15,937,000 | $35.4B | 1.10% | |
| 30 | FXIISHARES TR | 243,558 | $33.9B | 1.05% | Put |
| 31 | —PTC THERAPEUTICS INC | 31,204,000 | $32.8B | 1.02% | |
| 32 | —SUPERNUS PHARMACEUTICALS | 33,182,000 | $32.7B | 1.02% | |
| 33 | —THERAVANCE BIOPHARMA INC | 33,824,000 | $32.6B | 1.01% | |
| 34 | NVAX 3.75 02/01/23NOVAVAX INC | 22,393,000 | $30.7B | 0.95% | |
| 35 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 20,079,000 | $30.1B | 0.93% | |
| 36 | RNG 0 03/01/25RINGCENTRAL INC | 31,084,000 | $29.3B | 0.91% | |
| 37 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 25,501,000 | $28.0B | 0.87% | |
| 38 | GOSS 5 06/01/27GOSSAMER BIO INC | 28,410,000 | $27.9B | 0.87% | |
| 39 | —ATLAS AIR WORLDWIDE HLDGS IN | 19,556,000 | $25.2B | 0.78% | |
| 40 | REAL 3 06/15/25THE REALREAL INC | 23,804,000 | $25.1B | 0.78% | |
| 41 | ONON SEMICONDUCTOR CORP | 366,247 | $24.9B | 0.77% | |
| 42 | NVRO 2.75 04/01/25NEVRO CORP | 21,930,000 | $24.9B | 0.77% | |
| 43 | —INFINERA CORP | 20,499,000 | $24.6B | 0.76% | |
| 44 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 19,153,000 | $24.4B | 0.76% | |
| 45 | —INVITAE CORP | 23,500,000 | $22.3B | 0.69% | |
| 46 | —ZOGENIX INC | 21,300,000 | $21.2B | 0.66% | |
| 47 | DISH 0 12/15/25DISH NETWORK CORPORATION | 21,000,000 | $21.0B | 0.65% | |
| 48 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $20.5B | 0.64% | |
| 49 | SHOPCN 0.125 11/01/25SHOPIFY INC | 16,298,000 | $20.4B | 0.63% | |
| 50 | —TILRAY INC | 20,169,000 | $19.7B | 0.61% | |
| 51 | —LENDINGTREE INC | 19,127,000 | $19.1B | 0.59% | |
| 52 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 22,500,000 | $18.3B | 0.57% | |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 141,182 | $18.0B | 0.56% | |
| 54 | BE 2.5 08/15/25BLOOM ENERGY CORP | 11,400,000 | $17.8B | 0.55% | |
| 55 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 18,694,000 | $17.0B | 0.53% | |
| 56 | FVRR 0 11/01/25FIVERR INTL LTD | 17,815,000 | $16.7B | 0.52% | |
| 57 | EB 5 12/01/25EVENTBRITE INC | 9,383,000 | $15.3B | 0.48% | |
| 58 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 12,444,000 | $14.8B | 0.46% | |
| 59 | XLVSELECT SECTOR SPDR TR | 1,000 | $14.1B | 0.44% | Call |
| 60 | —IRONWOOD PHARMACEUTICALS INC | 13,031,000 | $13.7B | 0.43% | |
| 61 | FIVN 0.5 06/01/25FIVE9 INC | 10,167,000 | $12.5B | 0.39% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 142,558 | $12.4B | 0.39% | |
| 63 | —AURORA CANNABIS INC | 14,193,000 | $11.9B | 0.37% | |
| 64 | FTCHF 3.75 05/01/27FARFETCH LTD | 4,925,000 | $11.2B | 0.35% | |
| 65 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,250,000 | $10.9B | 0.34% | |
| 66 | —COLLEGIUM PHARMACEUTICAL INC | 11,044,000 | $10.9B | 0.34% | |
| 67 | —PARATEK PHARMACEUTICALS INC | 11,621,000 | $10.6B | 0.33% | |
| 68 | CHEF 1.875 12/01/24CHEFS WHSE INC | 9,741,000 | $10.5B | 0.33% | |
| 69 | —AERIE PHARMACEUTICALS INC | 10,824,000 | $9.0B | 0.28% | |
| 70 | W 1.125 11/01/24WAYFAIR INC | 4,957,000 | $8.7B | 0.27% | |
| 71 | —VONAGE HLDGS CORP | 6,427,000 | $8.6B | 0.27% | |
| 72 | TK 5 01/15/23TEEKAY CORPORATION | 8,500,000 | $8.5B | 0.26% | |
| 73 | EXPEEXPEDIA GROUP INC | 46,765 | $8.5B | 0.26% | |
| 74 | JBLUJETBLUE AWYS CORP | 568,639 | $8.1B | 0.25% | |
| 75 | PLUNPLUG POWER INC | 279,563 | $7.9B | 0.25% | |
| 76 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 5,025,000 | $7.8B | 0.24% | |
| 77 | —BEST INC | 9,570,000 | $7.4B | 0.23% | |
| 78 | SPAQUSDFISKER INC | 450,600 | $7.1B | 0.22% | |
| 79 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,000,000 | $7.0B | 0.22% | |
| 80 | —TWITTER INC | 6,139,000 | $6.7B | 0.21% | |
| 81 | —NCL CORP LTD | 3,875,000 | $6.7B | 0.21% | |
| 82 | W 0.625 10/01/25WAYFAIR INC | 7,000,000 | $6.4B | 0.20% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,292 | $6.4B | 0.20% | Put |
| 84 | TCDA 3.5 05/15/27TRICIDA INC | 10,611,000 | $5.7B | 0.18% | |
| 85 | NSYNICE LTD | 18,546 | $5.6B | 0.17% | |
| 86 | CRNC 3 06/01/25CERENCE INC | 2,500,000 | $5.5B | 0.17% | |
| 87 | EEFTEURONET WORLDWIDE INC | 44,056 | $5.3B | 0.16% | |
| 88 | PRO 1 05/15/24PROS HOLDINGS INC | 5,033,000 | $4.7B | 0.15% | |
| 89 | NVMI 0 10/15/25NOVA LTD | 2,350,000 | $4.7B | 0.15% | |
| 90 | —FLUIDIGM CORPORATION | 2,500,000 | $3.8B | 0.12% | |
| 91 | MTNVAIL RESORTS INC | 9,383 | $3.1B | 0.10% | |
| 92 | PDD 0 12/01/25PINDUODUO INC | 3,264,000 | $3.0B | 0.09% | |
| 93 | BKNGBOOKING HOLDINGS INC | 1,158 | $2.8B | 0.09% | |
| 94 | SDCCQSMILEDIRECTCLUB INC | 9,959 | $2.3B | 0.07% | Put |
| 95 | RNG 0 03/15/26RINGCENTRAL INC | 2,500,000 | $2.3B | 0.07% | |
| 96 | CDLX 1 09/15/25CARDLYTICS INC | 1,700,000 | $1.9B | 0.06% | |
| 97 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,200,000 | $1.9B | 0.06% | |
| 98 | LPATWO | 155,007 | $1.5B | 0.05% | |
| 99 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,500,000 | $1.4B | 0.04% | |
| 100 | MIGAMICROSTRATEGY INC | 757 | $1.2B | 0.04% | Put |
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