DeepCurrents Investment Group LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.8B
Holdings
147
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PDD HOLDINGS INC | 44,093,000 | $151.5T | 5489409.66% | |
| 2 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $80.4T | 2913677.18% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 29,158,000 | $75.6T | 2738009.17% | |
| 4 | BILL 0 12/01/25BILL HOLDINGS INC | 78,221,000 | $73.5T | 2662121.75% | |
| 5 | DDOG 0.125 06/15/25DATADOG INC | 47,862,000 | $67.1T | 2430694.65% | |
| 6 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 40,528,000 | $66.0T | 2391778.01% | |
| 7 | RGENREPLIGEN CORP | 58,224,000 | $65.4T | 2369292.01% | |
| 8 | XYZ 0.125 03/01/25BLOCK INC | 58,139,000 | $57.1T | 2069716.09% | |
| 9 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $54.7T | 1981945.34% | |
| 10 | MDB 0.25 01/15/26MONGODB INC | 27,000,000 | $53.4T | 1934954.04% | |
| 11 | BLBLFBILIBILI INC | 51,650,000 | $50.9T | 1842718.36% | |
| 12 | TLTISHARES TR | 5,000 | $49.4T | 1791533.48% | Call |
| 13 | SEALTD 2.375 12/01/25SEA LTD | 51,206,000 | $48.9T | 1772399.40% | |
| 14 | ABNB 0 03/15/26AIRBNB INC | 52,259,000 | $47.1T | 1707156.24% | |
| 15 | BKNGBOOKING HOLDINGS INC | 11,069 | $47.0T | 1702754.85% | Put |
| 16 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 32,410,000 | $46.0T | 1666426.50% | |
| 17 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 49,011,000 | $44.5T | 1613943.27% | |
| 18 | GES 2 04/15/24GUESS INC | 41,743,000 | $44.0T | 1593267.80% | |
| 19 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $42.0T | 1521344.43% | |
| 20 | BE 2.5 08/15/25BLOOM ENERGY CORP | 35,797,000 | $41.2T | 1493740.47% | |
| 21 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 36,028,000 | $41.2T | 1492902.75% | |
| 22 | NVCR 0 11/01/25NOVOCURE LTD | 45,000,000 | $39.3T | 1423225.47% | |
| 23 | SPYSPDR S&P 500 ETF TR | 78,721 | $37.4T | 1355857.43% | |
| 24 | CYTK 3.5 07/01/27CYTOKINETICS INC | 20,000,000 | $35.3T | 1279403.49% | |
| 25 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 33,000,000 | $35.0T | 1267606.00% | |
| 26 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $34.3T | 1242622.34% | |
| 27 | FOUR 0 12/15/25SHIFT4 PMTS INC | 30,347,000 | $33.9T | 1226833.18% | |
| 28 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $33.4T | 1209077.65% | |
| 29 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $30.6T | 1108528.66% | |
| 30 | —INVITAE CORP | 41,239,000 | $28.8T | 1042356.32% | |
| 31 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 22,500,000 | $28.4T | 1030089.57% | |
| 32 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $27.9T | 1009259.01% | |
| 33 | —SEA LTD | 24,951,000 | $26.8T | 972739.74% | |
| 34 | GPRO 1.25 11/15/25GOPRO INC | 29,610,000 | $26.6T | 962446.97% | |
| 35 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 35,310,000 | $24.1T | 873266.58% | |
| 36 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,500,000 | $23.7T | 857051.86% | |
| 37 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $23.6T | 854089.89% | |
| 38 | HAE 0 03/01/26HAEMONETICS CORP MASS | 26,121,000 | $23.3T | 842854.58% | |
| 39 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $23.2T | 842082.19% | |
| 40 | —VNET GROUP INC | 22,815,000 | $22.6T | 817435.38% | |
| 41 | GMED 0.375 03/15/25NUVASIVE INC | 23,815,000 | $22.2T | 804286.24% | |
| 42 | SPOT 0 03/15/26SPOTIFY USA INC | 25,000,000 | $22.1T | 802004.75% | |
| 43 | NTRA 2.25 05/01/27NATERA INC | 12,854,000 | $22.0T | 796883.66% | |
| 44 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 20,000,000 | $21.1T | 764788.36% | |
| 45 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 23,278,000 | $21.0T | 760290.07% | |
| 46 | AFRM 0 11/15/26AFFIRM HLDGS INC | 25,167,000 | $20.6T | 747359.46% | |
| 47 | SNAP 0.25 05/01/25SNAP INC | 18,542,000 | $19.5T | 708065.05% | |
| 48 | UPST 0.25 08/15/26UPSTART HLDGS INC | 26,130,000 | $19.5T | 704937.44% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 2,500 | $19.4T | 702173.14% | Call |
| 50 | CPRICAPRI HOLDINGS LIMITED | 3,850 | $19.3T | 700901.24% | Call |
| 51 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,638,000 | $18.7T | 675996.39% | |
| 52 | ITRI 0 03/15/26ITRON INC | 20,000,000 | $18.4T | 667496.93% | |
| 53 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,505,000 | $18.1T | 656151.02% | |
| 54 | MCS 5 09/15/25MARCUS CORP DEL | 12,000,000 | $17.6T | 637653.73% | |
| 55 | NICEIT 0 09/15/25NICE LTD | 18,450,000 | $17.5T | 634470.35% | |
| 56 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,900,000 | $17.4T | 630839.02% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 92,176 | $17.2T | 624726.71% | Call |
| 58 | BOX 0 01/15/26BOX INC | 15,338,000 | $17.1T | 621415.78% | |
| 59 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,700,000 | $16.8T | 608350.31% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 153,389 | $16.7T | 606838.88% | Put |
| 61 | REAL 3 06/15/25THE REALREAL INC | 22,589,000 | $16.7T | 605320.06% | |
| 62 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $16.6T | 599725.69% | |
| 63 | LUVSOUTHWEST AIRLS CO | 249,170 | $16.4T | 593329.65% | Call |
| 64 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 17,855,000 | $15.1T | 548205.66% | |
| 65 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 15,300,000 | $15.1T | 547350.44% | |
| 66 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,500,000 | $14.7T | 531726.38% | |
| 67 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 13,000,000 | $14.4T | 522700.77% | |
| 68 | VREX 4 06/01/25VAREX IMAGING CORP | 12,000,000 | $14.1T | 511014.49% | |
| 69 | CRNC 3 06/01/25CERENCE INC | 14,382,000 | $13.8T | 501610.35% | |
| 70 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,500,000 | $13.7T | 497843.82% | |
| 71 | RUN 0 02/01/26SUNRUN INC | 16,733,000 | $13.0T | 472100.74% | |
| 72 | NTNX 0.25 10/01/27NUTANIX INC | 12,000,000 | $12.5T | 452819.65% | |
| 73 | XHBSPDR SER TR | 11,200 | $12.4T | 450630.10% | Put |
| 74 | OMER 5.25 02/15/26OMEROS CORP | 20,209,000 | $12.0T | 434725.49% | |
| 75 | SNAP 0.125 03/01/28SNAP INC | 15,000,000 | $11.8T | 428940.19% | |
| 76 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $11.5T | 418363.94% | |
| 77 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 12,000,000 | $11.4T | 414665.21% | |
| 78 | TWOU2U INC | 21,688,000 | $11.2T | 407360.62% | |
| 79 | DBX 0 03/01/26DROPBOX INC | 11,093,000 | $10.9T | 395855.70% | |
| 80 | —STANDARD BIOTOOLS INC | 9,500,000 | $10.3T | 374265.26% | |
| 81 | PETQ 4 06/01/26PETIQ INC | 10,135,000 | $10.3T | 371697.25% | |
| 82 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $10.2T | 370672.66% | |
| 83 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.2T | 368943.35% | |
| 84 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 15,500,000 | $9.8T | 356657.93% | |
| 85 | IMAX 0.5 04/01/26IMAX CORP | 10,718,000 | $9.6T | 346724.27% | |
| 86 | DDD 0 11/15/263D SYS CORP DEL | 12,400,000 | $9.5T | 343156.72% | |
| 87 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $9.2T | 334337.25% | |
| 88 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,927,000 | $9.2T | 333846.79% | |
| 89 | FUBO 3.25 02/15/26FUBOTV INC | 12,608,000 | $9.0T | 326407.15% | |
| 90 | W 1 08/15/26WAYFAIR INC | 10,000,000 | $8.8T | 319112.19% | |
| 91 | WFCWELLS FARGO CO NEW | 29,991 | $8.8T | 318349.67% | Put |
| 92 | SHAK 0 03/01/28SHAKE SHACK INC | 10,676,000 | $8.7T | 315161.36% | |
| 93 | XMTR 1 02/01/27XOMETRY INC | 9,150,000 | $8.6T | 311567.17% | |
| 94 | PRO 2.25 09/15/27PROS HOLDINGS INC | 7,419,000 | $8.3T | 302370.41% | |
| 95 | GTLS 1 11/15/24CHART INDS INC | 3,499,000 | $8.2T | 296672.80% | |
| 96 | CDLX 1 09/15/25CARDLYTICS INC | 12,358,000 | $7.8T | 281417.77% | |
| 97 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 8,960,000 | $7.8T | 281125.74% | |
| 98 | BL 0.125 08/01/24BLACKLINE INC | 7,400,000 | $7.6T | 274959.37% | |
| 99 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $7.4T | 268952.44% | |
| 100 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $7.1T | 255949.98% |
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