$3.8 Billion is the total value of DeepCurrents Investment Group LLC's 271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWILIO INCnote 0.250% 6/0 | $221,942,000 | +36.7% | 46,563,000 | 0.0% | 5.83% | +6.6% | ||
| TESLA INCnote 2.375% 3/1 | $177,352,000 | +64.5% | 16,500,000 | 0.0% | 4.66% | +28.3% | ||
| BILIBILI INCnote 1.375% 4/0 | $171,727,000 | +95.9% | 49,450,000 | 0.0% | 4.51% | +52.7% | ||
| WAYFAIR INCnote 1.125%11/0 | $45,258,000 | -20.8% | 22,207,000 | 0.0% | 1.19% | -38.3% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $40,036,000 | +12.6% | 31,204,000 | 0.0% | 1.05% | -12.2% | ||
| CHEGG INCnote 0.125% 3/1 | $36,218,000 | +19.8% | 19,914,000 | 0.0% | 0.95% | -6.6% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $28,655,000 | +11.2% | 20,750,000 | 0.0% | 0.75% | -13.2% | ||
| RETROPHIN INCnote 2.500% 9/1 | $28,312,000 | +18.3% | 27,841,000 | 0.0% | 0.74% | -7.7% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $21,022,000 | -11.6% | 22,850,000 | 0.0% | 0.55% | -31.2% | ||
| GUESS INCnote 2.000% 4/1 | $19,297,000 | +39.5% | 17,136,000 | 0.0% | 0.51% | +8.8% | ||
| PSTG | PURE STORAGE INCput | $11,305,000 | +46.9% | 500,000 | 0.0% | 0.30% | +14.7% | |
| NTNX | NUTANIX INCput | $6,810,000 | +43.7% | 213,700 | 0.0% | 0.18% | +11.9% | |
| NEWR | NEW RELIC INCput | $5,886,000 | +16.0% | 90,000 | 0.0% | 0.16% | -9.4% | |
| BKNG | BOOKING HOLDINGS INCput | $5,568,000 | +30.2% | 2,500 | 0.0% | 0.15% | +1.4% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $4,776,000 | +36.4% | 65,000 | 0.0% | 0.13% | +6.8% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $3,826,000 | +8.4% | 75,000 | 0.0% | 0.10% | -15.1% | |
| INFN | INFINERA CORPput | $3,458,000 | +70.1% | 330,000 | 0.0% | 0.09% | +31.9% | |
| GES | GUESS INCput | $2,262,000 | +94.7% | 100,000 | 0.0% | 0.06% | +51.3% | |
| VNE | VEONEER INCput | $2,130,000 | +44.9% | 100,000 | 0.0% | 0.06% | +12.0% | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $179,000 | +4.7% | 17,203 | 0.0% | 0.01% | -16.7% | |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $173,000 | +2.4% | 16,779 | 0.0% | 0.01% | -16.7% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $179,000 | +3.5% | 16,779 | 0.0% | 0.01% | -16.7% | |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $187,000 | +5.1% | 17,483 | 0.0% | 0.01% | -16.7% | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $181,000 | +7.1% | 16,780 | 0.0% | 0.01% | -16.7% | |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $173,000 | +1.8% | 16,779 | 0.0% | 0.01% | -16.7% | |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $195,000 | +8.3% | 17,483 | 0.0% | 0.01% | -16.7% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $180,000 | +6.5% | 16,779 | 0.0% | 0.01% | -16.7% | |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $144,000 | +5.9% | 13,423 | 0.0% | 0.00% | -20.0% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $144,000 | – | 13,423 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 1.5% |
| EURONET WORLDWIDE INC | 18 | Q3 2023 | 0.6% |
| REPLIGEN CORP | 17 | Q3 2023 | 2.3% |
| SAREPTA THERAPEUTICS INC | 16 | Q4 2022 | 5.2% |
| NUTANIX INC | 16 | Q4 2022 | 2.9% |
| EVOLENT HEALTH INC | 16 | Q3 2023 | 1.4% |
| DEXCOM INC | 15 | Q2 2023 | 10.3% |
| PTC THERAPEUTICS INC | 15 | Q2 2022 | 1.3% |
| TILRAY INC | 15 | Q2 2023 | 0.9% |
| BILIBILI INC | 14 | Q3 2023 | 7.3% |
View DeepCurrents Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View DeepCurrents Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.