$3.34 Billion is the total value of DeepCurrents Investment Group LLC's 360 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILIBILI INCnote 1.375% 4/0 | $242,335,000 | +13.4% | 49,200,000 | 0.0% | 7.26% | -1.2% | ||
| SEA LTDnote 1.000%12/0 | $184,337,000 | +23.1% | 33,667,000 | 0.0% | 5.52% | +7.3% | ||
| DEXCOM INCnote 0.750%12/0 | $106,309,000 | +17.7% | 40,838,000 | 0.0% | 3.18% | +2.5% | ||
| PINDUODUO INCnote 10/0 | $88,968,000 | -5.0% | 29,770,000 | 0.0% | 2.66% | -17.2% | ||
| WIX COM LTDnote 7/0 | $71,376,000 | +2.6% | 34,595,000 | 0.0% | 2.14% | -10.7% | ||
| WAYFAIR INCnote 1.125%11/0 | $61,568,000 | -0.1% | 22,457,000 | 0.0% | 1.84% | -12.9% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $53,295,000 | +14.1% | 25,250,000 | 0.0% | 1.60% | -0.6% | ||
| NEW RELIC INCnote 0.500% 5/0 | $49,916,000 | +1.6% | 50,136,000 | 0.0% | 1.50% | -11.5% | ||
| NEVRO CORPnote 2.750% 4/0 | $38,044,000 | +12.7% | 21,930,000 | 0.0% | 1.14% | -1.7% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $33,828,000 | -5.9% | 31,204,000 | 0.0% | 1.01% | -18.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $30,816,000 | -4.5% | 29,317,000 | 0.0% | 0.92% | -16.8% | ||
| CREE INCnote 0.875% 9/0 | $28,950,000 | -9.9% | 17,405,000 | 0.0% | 0.87% | -21.5% | ||
| OMEROS CORPnote 5.250% 2/1 | $17,380,000 | -10.2% | 15,500,000 | 0.0% | 0.52% | -21.7% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $13,978,000 | -4.1% | 11,250,000 | 0.0% | 0.42% | -16.4% | ||
| SQUARE INCnote 0.500% 5/1 | $10,945,000 | +7.0% | 3,500,000 | 0.0% | 0.33% | -6.8% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,977,000 | -9.4% | 7,226,000 | 0.0% | 0.24% | -21.1% | ||
| VIAV | VIAVI SOLUTIONS INCput | $7,947,000 | +12.5% | 450,000 | 0.0% | 0.24% | -2.1% | |
| BEST INCnote 1.750%10/0 | $5,811,000 | +1.8% | 9,120,000 | 0.0% | 0.17% | -11.2% | ||
| MCHP | MICROCHIP TECHNOLOGY INC.put | $2,994,000 | -3.5% | 20,000 | 0.0% | 0.09% | -15.9% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $2,206,000 | +0.0% | 2,000,000 | 0.0% | 0.07% | -13.2% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,703,000 | -3.5% | 1,500,000 | 0.0% | 0.05% | -16.4% | ||
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $530,000 | +4.7% | 50,000 | 0.0% | 0.02% | -5.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.02% | -11.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $493,000 | -1.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $500,000 | +1.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $498,000 | +0.4% | 50,000 | 0.0% | 0.02% | -11.8% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $433,000 | -1.8% | 43,700 | 0.0% | 0.01% | -13.3% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $400,000 | -0.7% | 40,055 | 0.0% | 0.01% | -14.3% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.