$2.61 Billion is the total value of DeepCurrents Investment Group LLC's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLOCK INCnote 0.125% 3/0 | $65,857,000 | +0.7% | 72,465,000 | +4.5% | 2.53% | -3.2% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $56,100,000 | +22.7% | 50,929,000 | +12.5% | 2.15% | +18.0% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $55,596,000 | +16.8% | 32,310,000 | +3.3% | 2.13% | +12.4% | |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $52,883,000 | +10.3% | 53,498,000 | +13.8% | 2.03% | +6.0% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $52,827,000 | +5.8% | 55,554,000 | +10.8% | 2.03% | +1.7% | |
| Buy | PINDUODUO INCnote 10/0 | $47,593,000 | +20.6% | 31,203,000 | +20.4% | 1.83% | +16.0% | |
| Buy | SEA LTDnote 1.000%12/0 | $39,798,000 | -12.1% | 31,217,000 | +0.8% | 1.53% | -15.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,924,000 | +342.8% | 97,776 | +367.7% | 1.34% | +325.4% |
| Buy | DATADOG INCnote 0.125% 6/1 | $33,233,000 | +46.4% | 27,862,000 | +56.0% | 1.28% | +40.7% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $32,237,000 | +49.6% | 37,020,000 | +39.3% | 1.24% | +43.8% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $29,584,000 | +42.8% | 26,310,000 | +64.4% | 1.14% | +37.2% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $29,192,000 | +265.7% | 29,858,000 | +257.5% | 1.12% | +251.1% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $28,403,000 | – | 27,500,000 | +100.0% | 1.09% | – | |
| AAPL | New | APPLE INCput | $27,640,000 | – | 2,000 | +100.0% | 1.06% | – |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $26,624,000 | +89.0% | 19,062,000 | +67.2% | 1.02% | +81.9% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $23,968,000 | +6.5% | 24,393,000 | +8.9% | 0.92% | +2.4% | |
| MSFT | New | MICROSOFT CORPput | $23,290,000 | – | 1,000 | +100.0% | 0.89% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $23,234,000 | – | 25,611,000 | +100.0% | 0.89% | – | |
| XHB | New | SPDR SER TRput | $22,970,000 | – | 4,200 | +100.0% | 0.88% | – |
| Buy | GOPRO INCnote 1.250%11/1 | $22,560,000 | +43.4% | 25,360,000 | +46.1% | 0.87% | +37.9% | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $21,849,000 | +127.4% | 22,503,000 | +114.6% | 0.84% | +118.5% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $21,310,000 | -0.7% | 24,000,000 | +11.6% | 0.82% | -4.6% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $20,390,000 | +5.8% | 25,099,000 | +3.7% | 0.78% | +1.8% | |
| Buy | MESA LABS INCnote 1.375% 8/1 | $20,334,000 | +17.4% | 24,388,000 | +31.8% | 0.78% | +12.9% | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $19,698,000 | +15.1% | 23,310,000 | +6.9% | 0.76% | +10.7% | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $19,382,000 | +128.7% | 20,883,000 | +182.9% | 0.74% | +120.1% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $18,114,000 | – | 18,628,000 | +100.0% | 0.70% | – | |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $17,424,000 | +134.8% | 17,738,000 | +104.0% | 0.67% | +126.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,140,000 | +25.3% | 258,942 | +1.1% | 0.62% | +20.4% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $15,433,000 | +0.2% | 14,900,000 | +7.2% | 0.59% | -3.7% | |
| New | NOVA LTDnote 10/1 | $15,053,000 | – | 12,000,000 | +100.0% | 0.58% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,868,000 | +12.8% | 175,383 | +10.3% | 0.57% | +8.6% |
| LUV | New | SOUTHWEST AIRLS COcall | $14,803,000 | – | 4,800 | +100.0% | 0.57% | – |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $14,555,000 | +7.1% | 14,762,000 | +21.1% | 0.56% | +2.9% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $13,973,000 | +21.4% | 11,149,000 | +10.1% | 0.54% | +16.8% | |
| Buy | SUNRUN INCnote 2/0 | $13,386,000 | +51.6% | 18,733,000 | +53.1% | 0.51% | +45.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,212,000 | +327.6% | 428,373 | +400.8% | 0.51% | +312.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $11,944,000 | +202.2% | 1,409 | +195.4% | 0.46% | +189.9% |
| Buy | BOX INCnote 1/1 | $11,450,000 | +62.1% | 10,338,000 | +70.9% | 0.44% | +55.7% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $11,355,000 | – | 10,399,000 | +100.0% | 0.44% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $11,157,000 | – | 14,000,000 | +100.0% | 0.43% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,806,000 | +92.8% | 6,576 | +105.2% | 0.42% | +85.3% |
| Buy | TWITTER INCnote 3/1 | $9,178,000 | +46.9% | 10,000,000 | +42.9% | 0.35% | +41.4% | |
| Buy | STANDARD BIOTOOLS INCnote 5.250%12/0 | $8,363,000 | +35.4% | 9,500,000 | +46.2% | 0.32% | +30.5% | |
| VXX | Buy | BARCLAYS BANK PLCput | $8,274,000 | -4.3% | 3,901 | +4.2% | 0.32% | -7.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $8,274,000 | +130.0% | 390,100 | +150.3% | 0.32% | +120.8% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $8,227,000 | – | 6,500,000 | +100.0% | 0.32% | – | |
| TCDA | New | TRICIDA INCput | $7,986,000 | – | 7,621 | +100.0% | 0.31% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $7,804,000 | – | 301,778 | +100.0% | 0.30% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $7,723,000 | +100.7% | 47 | +113.6% | 0.30% | +92.2% |
| ARKK | New | ARK ETF TRput | $7,418,000 | – | 1,966 | +100.0% | 0.28% | – |
| FXI | Buy | ISHARES TRput | $7,104,000 | +109.5% | 2,747 | +174.7% | 0.27% | +102.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $6,426,000 | +301.1% | 6,000 | +100.0% | 0.25% | +285.9% |
| EEM | Buy | ISHARES TRput | $6,366,000 | -11.8% | 1,825 | +1.4% | 0.24% | -15.3% |
| EEM | Buy | ISHARES TRcall | $6,366,000 | -11.8% | 1,825 | +1.4% | 0.24% | -15.3% |
| FEZ | New | SPDR INDEX SHS FDSput | $6,152,000 | – | 2,000 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,087,000 | +422.0% | 174,492 | +500.0% | 0.23% | +397.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,797,000 | +9.6% | 94,976 | +4.3% | 0.22% | +5.2% |
| KWEB | New | KRANESHARES TRcall | $4,928,000 | – | 2,000 | +100.0% | 0.19% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,634,000 | – | 304,220 | +100.0% | 0.18% | – |
| Buy | LUCID GROUP INCput | $4,611,000 | +67.9% | 3,300 | +106.2% | 0.18% | +60.9% | |
| BYND | Buy | BEYOND MEAT INCput | $4,457,000 | -28.4% | 3,145 | +20.9% | 0.17% | -31.3% |
| New | BATH & BODY WORKS INCcall | $4,342,000 | – | 1,332 | +100.0% | 0.17% | – | |
| New | SHAKE SHACK INCnote 3/0 | $3,033,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $2,772,000 | – | 7,976 | +100.0% | 0.11% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $2,739,000 | – | 2,750,000 | +100.0% | 0.10% | – | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $2,702,000 | +12.5% | 2,935,000 | +7.7% | 0.10% | +8.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,610,000 | -7.0% | 38,082 | +10.9% | 0.10% | -10.7% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $2,483,000 | – | 4,956 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,458,000 | – | 400 | +100.0% | 0.09% | – |
| TWOU | New | 2U INCput | $2,187,000 | – | 3,500 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INCcall | $1,725,000 | – | 1,500 | +100.0% | 0.07% | – | |
| New | SEA LTDnote 0.250% 9/1 | $1,688,000 | – | 2,425,000 | +100.0% | 0.06% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,542,000 | -1.9% | 508 | +1.6% | 0.06% | -6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,542,000 | -1.9% | 508 | +1.6% | 0.06% | -6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,424,000 | +13.7% | 46,895 | +17.8% | 0.06% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,343,000 | +188.2% | 16,717 | +227.4% | 0.05% | +173.7% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $1,316,000 | – | 4,000 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,055,000 | – | 1,732 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $765,000 | – | 24,883 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $687,000 | +78.9% | 21,131 | +147.0% | 0.03% | +73.3% |
| XME | New | SPDR SER TRput | $361,000 | – | 85 | +100.0% | 0.01% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $176,000 | – | 17,730 | +100.0% | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $176,000 | – | 17,731 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $67,000 | – | 13,283 | +100.0% | 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 2022-11-14
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.