$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $18,114,000 | – | 18,628,000 | +100.0% | 0.70% | – | |
| New | NOVA LTDnote 10/1 | $15,053,000 | – | 12,000,000 | +100.0% | 0.58% | – | |
| LUV | New | SOUTHWEST AIRLS COcall | $14,803,000 | – | 4,800 | +100.0% | 0.57% | – |
| 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% | – | |
| 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% | – |
| ARKK | New | ARK ETF TRput | $7,418,000 | – | 1,966 | +100.0% | 0.28% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $6,152,000 | – | 2,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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.