DeepCurrents Investment Group LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2575.3T
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 83,469,000 | $230.2T | 8.94% | |
| 2 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 53,865,000 | $101.1T | 3.93% | |
| 3 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 79,898,000 | $72.8T | 2.83% | |
| 4 | BLBLFBILIBILI INC | 60,200,000 | $70.3T | 2.73% | |
| 5 | —PINDUODUO INC | 34,397,000 | $66.2T | 2.57% | |
| 6 | PSTG 0.125 04/15/23PURE STORAGE INC | 55,023,000 | $59.6T | 2.31% | |
| 7 | XYZ 0.125 03/01/25BLOCK INC | 61,090,000 | $58.3T | 2.26% | |
| 8 | PD 1.25 07/01/25PAGERDUTY INC | 55,554,000 | $56.1T | 2.18% | |
| 9 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $55.7T | 2.16% | |
| 10 | BILL 0 12/01/25BILL COM HLDGS INC | 50,829,000 | $52.1T | 2.02% | |
| 11 | RGENREPLIGEN CORP | 32,015,000 | $50.8T | 1.97% | |
| 12 | NTNX 0 01/15/23NUTANIX INC | 50,925,000 | $50.6T | 1.96% | |
| 13 | LTHM 4.125 07/15/25LIVENT CORP | 17,788,000 | $42.8T | 1.66% | |
| 14 | —SUPERNUS PHARMACEUTICALS | 41,092,000 | $40.4T | 1.57% | |
| 15 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 42,375,000 | $40.4T | 1.57% | |
| 16 | TLTISHARES TR | 3,910 | $38.9T | 1.51% | Call |
| 17 | —WIX COM LTD | 38,875,000 | $37.8T | 1.47% | |
| 18 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 38,310,000 | $36.7T | 1.43% | |
| 19 | GES 2 04/15/24GUESS INC | 34,455,000 | $36.6T | 1.42% | |
| 20 | —INVITAE CORP | 45,804,000 | $36.5T | 1.42% | |
| 21 | ABNB 0 03/15/26AIRBNB INC | 42,303,000 | $35.1T | 1.36% | |
| 22 | NVCR 0 11/01/25NOVOCURE LTD | 38,391,000 | $34.4T | 1.33% | |
| 23 | —NEW RELIC INC | 34,672,000 | $34.0T | 1.32% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 188,845 | $34.0T | 1.32% | Call |
| 25 | GQ9SPDR GOLD TR | 2,000 | $33.9T | 1.32% | Call |
| 26 | MNKD 2.5 03/01/26MANNKIND CORP | 27,500,000 | $32.8T | 1.27% | |
| 27 | DDOG 0.125 06/15/25DATADOG INC | 29,862,000 | $32.7T | 1.27% | |
| 28 | —SEA LTD | 26,217,000 | $32.3T | 1.25% | |
| 29 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 29,528,000 | $31.9T | 1.24% | |
| 30 | NVAX 3.75 02/01/23NOVAVAX INC | 31,893,000 | $31.7T | 1.23% | |
| 31 | IQ 2 04/01/25IQIYI INC | 37,020,000 | $30.1T | 1.17% | |
| 32 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 29,858,000 | $29.8T | 1.16% | |
| 33 | FXIISHARES TR | 139,908 | $26.9T | 1.05% | Put |
| 34 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $26.6T | 1.03% | |
| 35 | BE 2.5 08/15/25BLOOM ENERGY CORP | 19,397,000 | $26.2T | 1.02% | |
| 36 | LUVSOUTHWEST AIRLS CO | 478,056 | $25.8T | 1.00% | Call |
| 37 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 19,831,000 | $24.7T | 0.96% | |
| 38 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 23,260,000 | $23.7T | 0.92% | |
| 39 | GPRO 1.25 11/15/25GOPRO INC | 25,360,000 | $22.9T | 0.89% | |
| 40 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $22.7T | 0.88% | |
| 41 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 24,000,000 | $22.1T | 0.86% | |
| 42 | —TILRAY BRANDS INC | 22,609,000 | $22.0T | 0.86% | |
| 43 | XLFSELECT SECTOR SPDR TR | 212,642 | $20.7T | 0.80% | Put |
| 44 | DOCU 0 01/15/24DOCUSIGN INC | 21,387,000 | $20.2T | 0.79% | |
| 45 | ONON SEMICONDUCTOR CORP | 258,357 | $19.8T | 0.77% | Call |
| 46 | EB 5 12/01/25EVENTBRITE INC | 20,883,000 | $19.3T | 0.75% | |
| 47 | AYX 0.5 08/01/24ALTERYX INC | 20,411,000 | $18.8T | 0.73% | |
| 48 | TSLATESLA INC | 1,478 | $18.2T | 0.71% | Call |
| 49 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 18,628,000 | $18.0T | 0.70% | |
| 50 | EGHT 4 02/01/288X8 INC NEW | 22,021,000 | $18.0T | 0.70% | |
| 51 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,508,000 | $17.6T | 0.68% | |
| 52 | TWOU2U INC | 26,188,000 | $17.0T | 0.66% | |
| 53 | EMBISHARES TR | 2,000 | $16.9T | 0.66% | Put |
| 54 | SNAP 0.25 05/01/25SNAP INC | 18,437,000 | $16.7T | 0.65% | |
| 55 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 20,810,000 | $16.2T | 0.63% | |
| 56 | BKNGBOOKING HOLDINGS INC | 7,972 | $16.1T | 0.62% | |
| 57 | BILI 0.5 12/01/26BILIBILI INC | 21,236,000 | $15.7T | 0.61% | |
| 58 | RUN 0 02/01/26SUNRUN INC | 21,733,000 | $15.1T | 0.59% | |
| 59 | REAL 3 06/15/25THE REALREAL INC | 24,711,000 | $15.0T | 0.58% | |
| 60 | OMER 5.25 02/15/26OMEROS CORP | 27,709,000 | $14.6T | 0.57% | |
| 61 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 39,355,000 | $14.6T | 0.57% | |
| 62 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,722,000 | $13.7T | 0.53% | |
| 63 | BOX 0 01/15/26BOX INC | 10,338,000 | $13.6T | 0.53% | |
| 64 | —PARATEK PHARMACEUTICALS INC | 15,471,000 | $13.4T | 0.52% | |
| 65 | EFAISHARES TR | 2,000 | $13.1T | 0.51% | Put |
| 66 | —COLLEGIUM PHARMACEUTICAL INC | 12,809,000 | $13.0T | 0.51% | |
| 67 | SEALTD 2.375 12/01/25SEA LTD | 12,500,000 | $12.4T | 0.48% | |
| 68 | HAE 0 03/01/26HAEMONETICS CORP MASS | 14,750,000 | $12.3T | 0.48% | |
| 69 | GOSS 5 06/01/27GOSSAMER BIO INC | 35,360,000 | $11.9T | 0.46% | |
| 70 | VRNS 1.25 08/15/25VARONIS SYS INC | 11,000,000 | $11.6T | 0.45% | |
| 71 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $10.7T | 0.41% | |
| 72 | DISH 0 12/15/25DISH NETWORK CORPORATION | 16,000,000 | $10.3T | 0.40% | |
| 73 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.1T | 0.39% | |
| 74 | —AURORA CANNABIS INC | 10,193,000 | $9.8T | 0.38% | |
| 75 | —AMYRIS INC | 29,046,000 | $9.3T | 0.36% | |
| 76 | DC4DEXCOM INC | 39,414 | $8.9T | 0.35% | Call |
| 77 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 9,736,000 | $8.6T | 0.33% | |
| 78 | —STANDARD BIOTOOLS INC | 9,500,000 | $8.4T | 0.33% | |
| 79 | BL 0.125 08/01/24BLACKLINE INC | 7,400,000 | $8.3T | 0.32% | |
| 80 | SPYSPDR S&P 500 ETF TR | 21,589 | $8.3T | 0.32% | |
| 81 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 8,399,000 | $7.7T | 0.30% | |
| 82 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,250,000 | $7.7T | 0.30% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 106,170 | $7.5T | 0.29% | |
| 84 | PATK 1 02/01/23PATRICK INDS INC | 7,385,000 | $7.3T | 0.29% | |
| 85 | —EVOLENT HEALTH INC | 4,291,000 | $6.8T | 0.27% | |
| 86 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $6.3T | 0.24% | |
| 87 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 27,000,000 | $6.2T | 0.24% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,400 | $6.0T | 0.23% | Put |
| 89 | GDXVANECK ETF TRUST | 2,000 | $5.7T | 0.22% | Call |
| 90 | MDRXVERADIGM INC | 318,812 | $5.6T | 0.22% | |
| 91 | BBWIBATH & BODY WORKS INC | 1,332 | $5.6T | 0.22% | Call |
| 92 | PRO 1 05/15/24PROS HOLDINGS INC | 5,693,000 | $5.3T | 0.21% | |
| 93 | FUBO 3.25 02/15/26FUBOTV INC | 11,108,000 | $5.2T | 0.20% | |
| 94 | INSM 0.75 06/01/28INSMED INC | 6,000,000 | $5.0T | 0.19% | |
| 95 | MLAB 1.375 08/15/25MESA LABS INC | 5,388,000 | $4.9T | 0.19% | |
| 96 | SHAK 0 03/01/28SHAKE SHACK INC | 7,176,000 | $4.8T | 0.19% | |
| 97 | NTNX 0.25 10/01/27NUTANIX INC | 5,500,000 | $4.6T | 0.18% | |
| 98 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,500,000 | $4.5T | 0.17% | |
| 99 | JAMF 0.125 09/01/26JAMF HLDG CORP | 5,000,000 | $4.1T | 0.16% | |
| 100 | EEFTEURONET WORLDWIDE INC | 41,902 | $4.0T | 0.15% |
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