$2.57 Billion is the total value of DeepCurrents Investment Group LLC's 286 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $70,957,707 | -2.5% | 76,898,000 | -3.8% | 2.76% | -2.2% | |
Sell | BILIBILI INCnote 1.375% 4/0 | $62,605,290 | -10.9% | 52,150,000 | -13.4% | 2.44% | -10.6% | |
Sell | PAGERDUTY INCnote 1.250% 7/0 | $56,018,039 | -0.2% | 49,552,000 | -10.8% | 2.18% | +0.1% | |
Sell | PURE STORAGE INCnote 0.125% 4/1 | $50,523,000 | -15.2% | 50,523,000 | -8.2% | 1.97% | -15.0% | |
Sell | REPLIGEN CORPnote 0.375% 7/1 | $49,357,208 | -2.8% | 32,009,000 | -0.0% | 1.92% | -2.4% | |
Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $46,183,777 | +25.7% | 36,310,000 | -5.2% | 1.80% | +26.2% | |
Sell | BLOCK INCnote 0.125% 3/0 | $45,322,892 | -22.2% | 47,336,000 | -22.5% | 1.77% | -22.0% | |
Sell | GUESS INCnote 2.000% 4/1 | $34,732,513 | -5.0% | 33,455,000 | -2.9% | 1.35% | -4.7% | |
Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $22,459,155 | +53.9% | 35,355,000 | -10.2% | 0.88% | +54.3% | |
TLT | Sell | ISHARES TRcall | $21,699,480 | -44.3% | 2,040 | -47.8% | 0.84% | -44.1% |
Sell | MANNKIND CORPnote 2.500% 3/0 | $20,862,967 | -36.4% | 20,000,000 | -27.3% | 0.81% | -36.2% | |
Sell | NEW RELIC INCnote 0.500% 5/0 | $18,092,897 | -46.8% | 18,172,000 | -47.6% | 0.70% | -46.6% | |
Sell | 2U INCnote 2.250% 5/0 | $17,879,073 | +5.3% | 22,688,000 | -13.4% | 0.70% | +5.8% | |
Sell | ALTERYX INCnote 0.500% 8/0 | $14,405,278 | -23.6% | 15,411,000 | -24.5% | 0.56% | -23.4% | |
Sell | THE REALREAL INCnote 3.000% 6/1 | $13,480,127 | -10.0% | 21,589,000 | -12.6% | 0.52% | -9.6% | |
LUV | Sell | SOUTHWEST AIRLS CO | $12,963,676 | -19.0% | 398,392 | -16.2% | 0.50% | -18.7% |
Sell | 8X8 INC NEWnote 4.000% 2/0 | $11,014,386 | -38.7% | 12,521,000 | -43.1% | 0.43% | -38.5% | |
Sell | ALARM COM HLDGS INCnote 1/1 | $9,400,711 | -31.5% | 11,222,000 | -32.9% | 0.37% | -31.3% | |
Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $8,867,943 | -62.5% | 8,000,000 | -65.6% | 0.34% | -62.5% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,560,138 | +14.8% | 102,174 | -3.8% | 0.33% | +14.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,758,180 | -53.7% | 695 | -50.7% | 0.26% | -53.5% |
Sell | FUBOTV INCnote 3.250% 2/1 | $4,343,701 | -16.2% | 10,108,000 | -9.0% | 0.17% | -15.9% | |
Sell | INSMED INCnote 0.750% 6/0 | $4,297,975 | -13.7% | 5,500,000 | -8.3% | 0.17% | -13.5% | |
EEFT | Sell | EURONET WORLDWIDE INC | $3,651,297 | -7.7% | 32,630 | -22.1% | 0.14% | -7.8% |
GDX | Sell | VANECK ETF TRUSTcall | $3,235,000 | -43.6% | 1,000 | -50.0% | 0.13% | -43.5% |
Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,931,980 | -62.1% | 2,384,000 | -71.6% | 0.11% | -62.1% | |
MTN | Sell | VAIL RESORTS INC | $2,453,874 | -24.2% | 10,501 | -22.7% | 0.10% | -23.8% |
Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,125,886 | -83.7% | 1,985,000 | -84.5% | 0.08% | -83.6% | |
ON | Sell | ON SEMICONDUCTOR CORP | $1,706,494 | -89.4% | 20,730 | -92.0% | 0.07% | -89.4% |
FXI | Sell | ISHARES TRput | $1,039,456 | -88.1% | 352 | -88.6% | 0.04% | -88.3% |
FXI | Sell | ISHARES TRcall | $1,039,456 | -92.8% | 352 | -93.1% | 0.04% | -92.9% |
TWOA | Sell | TWO | $461,988 | -70.4% | 45,072 | -70.9% | 0.02% | -70.5% |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,283 | -100.0% | -0.00% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -11,647 | -100.0% | -0.00% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -14,184 | -100.0% | -0.01% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -14,185 | -100.0% | -0.01% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -14,184 | -100.0% | -0.01% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -14,184 | -100.0% | -0.01% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -14,539 | -100.0% | -0.01% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -14,184 | -100.0% | -0.01% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -14,185 | -100.0% | -0.01% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -17,730 | -100.0% | -0.01% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -17,730 | -100.0% | -0.01% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -17,731 | -100.0% | -0.01% | – |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -17,730 | -100.0% | -0.01% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -17,731 | -100.0% | -0.01% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -17,730 | -100.0% | -0.01% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -17,731 | -100.0% | -0.01% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -17,731 | -100.0% | -0.01% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -17,731 | -100.0% | -0.01% | – |
OMER | Exit | OMEROS CORPput | $0 | – | -929 | -100.0% | -0.01% | – |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORPcall | $0 | – | -16,313 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,017 | -100.0% | -0.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -88,618 | -100.0% | -0.02% | – |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,234 | -100.0% | -0.03% | – |
Exit | BILL COM HLDGS INCnote 4/0 | $0 | – | -1,057,000 | -100.0% | -0.03% | – | |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -484 | -100.0% | -0.06% | – |
Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -17,677,000 | -100.0% | -0.06% | – | |
IQ | Exit | IQIYI INCput | $0 | – | -3,215 | -100.0% | -0.07% | – |
Exit | LUCID GROUP INCput | $0 | – | -2,500 | -100.0% | -0.07% | – | |
Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.10% | – | |
Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -3,650,000 | -100.0% | -0.10% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -400 | -100.0% | -0.12% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -4,956 | -100.0% | -0.14% | – |
ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -600 | -100.0% | -0.14% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -131,710 | -100.0% | -0.14% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -3,145 | -100.0% | -0.15% | – |
Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
DXCM | Exit | DEXCOM INC | $0 | – | -39,014 | -100.0% | -0.17% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -318,812 | -100.0% | -0.22% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -1,332 | -100.0% | -0.22% | – | |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -208,674 | -100.0% | -0.28% | – |
Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -7,385,000 | -100.0% | -0.28% | – | |
EFA | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.51% | – |
Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -21,236,000 | -100.0% | -0.61% | – | |
EMB | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.66% | – |
Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -18,628,000 | -100.0% | -0.70% | – | |
TSLA | Exit | TESLA INCcall | $0 | – | -1,478 | -100.0% | -0.71% | – |
Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -31,893,000 | -100.0% | -1.23% | – | |
Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -45,804,000 | -100.0% | -1.42% | – | |
Exit | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $0 | – | -42,375,000 | -100.0% | -1.57% | – | |
Exit | NUTANIX INCnote 1/1 | $0 | – | -50,925,000 | -100.0% | -1.96% | – | |
Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -53,865,000 | -100.0% | -3.93% | – |
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 2023-05-15
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.