$2.53 Billion is the total value of DeepCurrents Investment Group LLC's 278 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PDD HOLDINGS INCnote 10/0 | $73,531,228 | +7.8% | 44,428,000 | +16.6% | 2.90% | +9.3% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $61,993,865 | +34.2% | 45,310,000 | +24.8% | 2.45% | +36.1% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $61,761,420 | +36.3% | 65,356,000 | +38.1% | 2.44% | +38.2% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $58,435,830 | – | 5,130 | +100.0% | 2.31% | – |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $55,865,108 | -0.3% | 58,552,000 | +18.2% | 2.21% | +1.1% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $46,757,294 | -5.3% | 35,509,000 | +10.9% | 1.85% | -4.0% | |
| Buy | SEA LTDnote 2.375%12/0 | $45,299,182 | +65.7% | 44,500,000 | +97.8% | 1.79% | +68.1% | |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $39,321,435 | -2.5% | 32,297,000 | +10.2% | 1.55% | -1.1% | |
| Buy | NOVOCURE LTDnote 11/0 | $38,654,893 | +11.8% | 45,000,000 | +12.5% | 1.53% | +13.4% | |
| Buy | GUESS INCnote 2.000% 4/1 | $36,071,111 | +3.9% | 35,205,000 | +5.2% | 1.42% | +5.3% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $35,954,355 | – | 15,000,000 | +100.0% | 1.42% | – | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $35,438,535 | -0.8% | 31,028,000 | +3.3% | 1.40% | +0.6% | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $34,789,204 | +32.5% | 31,808,000 | +25.3% | 1.37% | +34.3% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $33,011,476 | +28.0% | 27,703,000 | +39.7% | 1.30% | +29.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $30,143,040 | – | 680 | +100.0% | 1.19% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $29,094,184 | – | 13,207,000 | +100.0% | 1.15% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,595,550 | +4.6% | 9,849 | +2.7% | 1.05% | +6.1% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $25,034,513 | +435.9% | 23,000,000 | +475.0% | 0.99% | +443.4% | |
| New | MONGODB INCnote 0.250% 1/1 | $24,892,781 | – | 12,500,000 | +100.0% | 0.98% | – | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $24,678,321 | +38.2% | 31,310,000 | +23.7% | 0.98% | +40.1% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $24,674,412 | +46.8% | 23,500,000 | +34.3% | 0.98% | +48.9% | |
| New | SPOTIFY USA INCnote 3/1 | $21,274,251 | – | 25,000,000 | +100.0% | 0.84% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $20,841,796 | +18.3% | 24,371,000 | +17.5% | 0.82% | +20.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $18,751,707 | +135.7% | 17,638,000 | +116.7% | 0.74% | +139.0% | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $18,288,226 | +47.5% | 18,721,000 | +21.0% | 0.72% | +49.7% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,431,051 | +52.5% | 19,736,000 | +55.0% | 0.69% | +54.8% | |
| New | ITRON INCnote 3/1 | $16,561,347 | – | 18,500,000 | +100.0% | 0.65% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $16,234,000 | – | 2,000 | +100.0% | 0.64% | – |
| Buy | 2U INCnote 2.250% 5/0 | $15,727,909 | -12.0% | 23,688,000 | +4.4% | 0.62% | -10.9% | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $15,338,370 | – | 15,000,000 | +100.0% | 0.61% | – | |
| SMH | New | VANECK ETF TRUSTput | $15,225,000 | – | 1,000 | +100.0% | 0.60% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,795,189 | +14.1% | 408,594 | +2.6% | 0.58% | +15.8% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $12,732,714 | – | 11,800,000 | +100.0% | 0.50% | – | |
| ORCL | New | ORACLE CORPput | $11,909,000 | – | 1,000 | +100.0% | 0.47% | – |
| Buy | ARTIVION INCnote 4.250% 7/0 | $11,255,049 | +1138.6% | 10,975,000 | +997.5% | 0.44% | +1171.4% | |
| New | FARFETCH LTDnote 3.750% 5/0 | $10,636,898 | – | 13,000,000 | +100.0% | 0.42% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,970,072 | – | 11,833,000 | +100.0% | 0.39% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $9,476,405 | +10.6% | 18,000,000 | +12.5% | 0.37% | +12.0% | |
| New | AFFIRM HLDGS INCnote 11/1 | $9,261,062 | – | 12,500,000 | +100.0% | 0.37% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $8,961,201 | +108.5% | 10,550,000 | +91.8% | 0.35% | +112.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $7,662,512 | +13.4% | 884 | +27.2% | 0.30% | +15.2% |
| DASH | New | DOORDASH INCput | $7,642,000 | – | 1,000 | +100.0% | 0.30% | – |
| OVV | New | OVINTIV INCcall | $7,614,000 | – | 2,000 | +100.0% | 0.30% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $6,904,263 | – | 5,000,000 | +100.0% | 0.27% | – | |
| WFC | New | WELLS FARGO CO NEWput | $6,402,000 | – | 1,500 | +100.0% | 0.25% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $5,782,252 | +76.9% | 7,000,000 | +40.0% | 0.23% | +79.5% | |
| New | ENPHASE ENERGY INCnote 3/0 | $5,645,371 | – | 6,000,000 | +100.0% | 0.22% | – | |
| New | ACCURAY INC DELnote 3.750% 6/0 | $4,117,822 | – | 4,185,000 | +100.0% | 0.16% | – | |
| New | 3D SYS CORP DELnote 11/1 | $3,921,777 | – | 5,150,000 | +100.0% | 0.16% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $3,864,577 | – | 5,000,000 | +100.0% | 0.15% | – | |
| New | MITEK SYS INCnote 0.750% 2/0 | $2,997,621 | – | 3,500,000 | +100.0% | 0.12% | – | |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $2,831,290 | – | 4,250,000 | +100.0% | 0.11% | – | |
| WFC | New | WELLS FARGO CO NEW | $2,452,563 | – | 57,464 | +100.0% | 0.10% | – |
| CVNA | New | CARVANA COput | $1,944,000 | – | 750 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,908,000 | – | 4,000 | +100.0% | 0.08% | – |
| New | GROUPON INCnote 1.125% 3/1 | $1,530,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| NKE | New | NIKE INCcall | $1,070,589 | – | 97 | +100.0% | 0.04% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $913,328 | – | 1,000,000 | +100.0% | 0.04% | – | |
| ARCC | New | ARES CAPITAL CORP | $598,537 | – | 31,854 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $442,328 | – | 9,620 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY BRANDS INC | $110,250 | – | 70,673 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLCcall | $22,095 | – | 21,662 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $10,796 | – | 21,168 | +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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.