$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INCput | $58,435,830 | – | 5,130 | +100.0% | 2.31% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $35,954,355 | – | 15,000,000 | +100.0% | 1.42% | – | |
| 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% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $24,892,781 | – | 12,500,000 | +100.0% | 0.98% | – | |
| New | SPOTIFY USA INCnote 3/1 | $21,274,251 | – | 25,000,000 | +100.0% | 0.84% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $9,261,062 | – | 12,500,000 | +100.0% | 0.37% | – | |
| 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% | – |
| 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.