$2.51 Billion is the total value of DeepCurrents Investment Group LLC's 383 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $111,032,000 | -3.6% | 87,599,000 | +0.1% | 4.43% | +23.6% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $59,136,000 | -18.2% | 52,698,000 | +2.4% | 2.36% | +4.9% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $52,556,000 | +3.7% | 19,288,000 | +18.5% | 2.10% | +33.0% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $47,966,000 | +19.8% | 46,998,000 | +17.5% | 1.92% | +53.6% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $47,589,000 | -9.1% | 31,288,000 | +3.3% | 1.90% | +16.6% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $45,712,000 | -34.4% | 45,254,000 | +3.4% | 1.82% | -15.9% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $45,483,000 | +20.4% | 53,543,000 | +32.9% | 1.82% | +54.3% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $39,934,000 | +4.1% | 41,092,000 | +5.5% | 1.59% | +33.5% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $35,751,000 | +11.0% | 38,442,000 | +13.7% | 1.43% | +42.4% | |
| FXI | Buy | ISHARES TRcall | $33,910,000 | +242.1% | 10,000 | +222.6% | 1.35% | +339.3% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $33,553,000 | +0.7% | 34,672,000 | +4.5% | 1.34% | +29.1% | |
| New | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $29,874,000 | – | 42,375,000 | +100.0% | 1.19% | – | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $28,985,000 | +2.9% | 37,860,000 | +10.0% | 1.16% | +31.9% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $26,728,000 | -3.1% | 28,999,000 | +18.4% | 1.07% | +24.4% | |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $22,791,000 | +79.3% | 4,530 | +123.2% | 0.91% | +129.8% |
| Buy | IQIYI INCnote 2.000% 4/0 | $21,553,000 | +12.1% | 26,570,000 | +10.4% | 0.86% | +43.6% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $21,468,000 | +29.3% | 21,500,000 | +30.3% | 0.86% | +65.8% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $20,712,000 | +12.5% | 16,000,000 | +28.0% | 0.83% | +44.3% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $20,622,000 | +329.6% | 24,508,000 | +380.5% | 0.82% | +452.3% | |
| Buy | 2U INCnote 2.250% 5/0 | $19,487,000 | +42.5% | 23,198,000 | +43.2% | 0.78% | +82.6% | |
| IYR | New | ISHARES TRput | $18,396,000 | – | 2,000 | +100.0% | 0.73% | – |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $17,730,000 | -25.3% | 29,211,000 | +5.4% | 0.71% | -4.2% | |
| New | MESA LABS INCnote 1.375% 8/1 | $17,316,000 | – | 18,500,000 | +100.0% | 0.69% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $17,121,000 | – | 21,810,000 | +100.0% | 0.68% | – | |
| IWM | New | ISHARES TRcall | $16,936,000 | – | 1,000 | +100.0% | 0.68% | – |
| IWM | New | ISHARES TRput | $16,936,000 | – | 1,000 | +100.0% | 0.68% | – |
| New | SNAP INCnote 5/0 | $16,088,000 | – | 22,735,000 | +100.0% | 0.64% | – | |
| New | GOPRO INCnote 1.250%11/1 | $15,729,000 | – | 17,360,000 | +100.0% | 0.63% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $15,399,000 | – | 13,900,000 | +100.0% | 0.62% | – | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $13,593,000 | +20.6% | 12,187,000 | +13.5% | 0.54% | +54.7% | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $13,239,000 | +19.5% | 15,471,000 | +23.6% | 0.53% | +53.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,182,000 | +30.7% | 159,071 | +21.6% | 0.53% | +67.5% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,754,000 | – | 16,000,000 | +100.0% | 0.43% | – | |
| Buy | TRICIDA INCnote 3.500% 5/1 | $9,350,000 | +10.3% | 17,677,000 | +4.8% | 0.37% | +41.3% | |
| Buy | SUNRUN INCnote 2/0 | $8,832,000 | +44.8% | 12,233,000 | +60.4% | 0.35% | +85.8% | |
| VXX | Buy | BARCLAYS BANK PLCput | $8,643,000 | +34.5% | 3,745 | +49.8% | 0.34% | +72.5% |
| EEM | New | ISHARES TRcall | $7,218,000 | – | 1,800 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRput | $7,218,000 | – | 1,800 | +100.0% | 0.29% | – |
| New | BOX INCnote 1/1 | $7,063,000 | – | 6,049,000 | +100.0% | 0.28% | – | |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $6,408,000 | – | 2,600,000 | +100.0% | 0.26% | – | |
| New | TWITTER INCnote 3/1 | $6,248,000 | – | 7,000,000 | +100.0% | 0.25% | – | |
| BYND | New | BEYOND MEAT INCput | $6,227,000 | – | 2,601 | +100.0% | 0.25% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,605,000 | +110.1% | 3,205 | +182.1% | 0.22% | +169.9% |
| FDX | New | FEDEX CORPput | $5,101,000 | – | 225 | +100.0% | 0.20% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $4,659,000 | – | 14,608,000 | +100.0% | 0.19% | – | |
| DXCM | New | DEXCOM INC | $4,467,000 | – | 59,939 | +100.0% | 0.18% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,953,000 | +56.8% | 477 | +45.9% | 0.16% | +102.6% |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,848,000 | – | 22 | +100.0% | 0.15% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $3,597,000 | – | 155,875 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,569,000 | +2.3% | 21,072 | +24.0% | 0.14% | +30.3% |
| CGC | New | CANOPY GROWTH CORP | $3,219,000 | – | 1,129,392 | +100.0% | 0.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,090,000 | +29.0% | 85,541 | +63.6% | 0.12% | +64.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,807,000 | +33.0% | 34,337 | +69.7% | 0.11% | +69.7% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $2,041,000 | +106.8% | 2,250,000 | +125.0% | 0.08% | +161.3% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $2,014,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | ACCURAY INC DELnote 3.750% 6/0 | $1,739,000 | – | 2,185,000 | +100.0% | 0.07% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,602,000 | – | 3,000 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,572,000 | – | 500 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,572,000 | – | 500 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,252,000 | – | 39,805 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,166,000 | – | 29,084 | +100.0% | 0.05% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,005,000 | – | 1,750,000 | +100.0% | 0.04% | – | |
| CFLT | New | CONFLUENT INC | $821,000 | – | 35,303 | +100.0% | 0.03% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $742,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $752,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $495,000 | – | 49,725 | +100.0% | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $466,000 | – | 5,106 | +100.0% | 0.02% | – |
| New | KNIGHTSWAN ACQUISITION CORPcall | $375,000 | – | 37,499 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $384,000 | -1.0% | 8,555 | +9.4% | 0.02% | +25.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $344,000 | – | 35,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $336,000 | – | 714 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $175,000 | – | 17,730 | +100.0% | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITIONcall | $178,000 | – | 17,886 | +100.0% | 0.01% | – | |
| New | MOTIVE CAPITAL CORP IIcall | $178,000 | – | 17,985 | +100.0% | 0.01% | – | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $172,000 | – | 17,361 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $175,000 | – | 17,730 | +100.0% | 0.01% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $174,000 | – | 17,730 | +100.0% | 0.01% | – |
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 2022-08-15
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.