DeepCurrents Investment Group LLC - Q2 2023 holdings

$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 NewADVANCED MICRO DEVICES INCput$58,435,8305,130
+100.0%
2.31%
NewAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$35,954,35515,000,000
+100.0%
1.42%
SPY NewSPDR S&P 500 ETF TRput$30,143,040680
+100.0%
1.19%
NewPIONEER NAT RES COnote 0.250% 5/1$29,094,18413,207,000
+100.0%
1.15%
NewMONGODB INCnote 0.250% 1/1$24,892,78112,500,000
+100.0%
0.98%
NewSPOTIFY USA INCnote 3/1$21,274,25125,000,000
+100.0%
0.84%
NewITRON INCnote 3/1$16,561,34718,500,000
+100.0%
0.65%
XLE NewSELECT SECTOR SPDR TRput$16,234,0002,000
+100.0%
0.64%
NewSTARWOOD PPTY TR INCnote 6.750% 7/1$15,338,37015,000,000
+100.0%
0.61%
SMH NewVANECK ETF TRUSTput$15,225,0001,000
+100.0%
0.60%
NewEXACT SCIENCES CORPnote 0.375% 3/1$12,732,71411,800,000
+100.0%
0.50%
ORCL NewORACLE CORPput$11,909,0001,000
+100.0%
0.47%
NewFARFETCH LTDnote 3.750% 5/0$10,636,89813,000,000
+100.0%
0.42%
NewCHEESECAKE FACTORY INCnote 0.375% 6/1$9,970,07211,833,000
+100.0%
0.39%
NewAFFIRM HLDGS INCnote 11/1$9,261,06212,500,000
+100.0%
0.37%
DASH NewDOORDASH INCput$7,642,0001,000
+100.0%
0.30%
OVV NewOVINTIV INCcall$7,614,0002,000
+100.0%
0.30%
NewLI AUTO INCnote 0.250% 5/0$6,904,2635,000,000
+100.0%
0.27%
WFC NewWELLS FARGO CO NEWput$6,402,0001,500
+100.0%
0.25%
NewENPHASE ENERGY INCnote 3/0$5,645,3716,000,000
+100.0%
0.22%
NewACCURAY INC DELnote 3.750% 6/0$4,117,8224,185,000
+100.0%
0.16%
New3D SYS CORP DELnote 11/1$3,921,7775,150,000
+100.0%
0.16%
NewWOLFSPEED INCnote 0.250% 2/1$3,864,5775,000,000
+100.0%
0.15%
NewMITEK SYS INCnote 0.750% 2/0$2,997,6213,500,000
+100.0%
0.12%
NewKARYOPHARM THERAPEUTICS INCnote 3.000%10/1$2,831,2904,250,000
+100.0%
0.11%
WFC NewWELLS FARGO CO NEW$2,452,56357,464
+100.0%
0.10%
CVNA NewCARVANA COput$1,944,000750
+100.0%
0.08%
KGC NewKINROSS GOLD CORPcall$1,908,0004,000
+100.0%
0.08%
NewGROUPON INCnote 1.125% 3/1$1,530,0004,000,000
+100.0%
0.06%
NKE NewNIKE INCcall$1,070,58997
+100.0%
0.04%
NewASCENDIS PHARMA A/Snote 2.250% 4/0$913,3281,000,000
+100.0%
0.04%
ARCC NewARES CAPITAL CORP$598,53731,854
+100.0%
0.02%
RILY NewB. RILEY FINANCIAL INC$442,3289,620
+100.0%
0.02%
TLRY NewTILRAY BRANDS INC$110,25070,673
+100.0%
0.00%
NewSELINA HOSPITALITY PLCcall$22,09521,662
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$10,79621,168
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOOKING HOLDINGS INC20Q3 20231.5%
EURONET WORLDWIDE INC18Q3 20230.6%
REPLIGEN CORP17Q3 20232.3%
SAREPTA THERAPEUTICS INC16Q4 20225.2%
NUTANIX INC16Q4 20222.9%
EVOLENT HEALTH INC16Q3 20231.4%
DEXCOM INC15Q2 202310.3%
PTC THERAPEUTICS INC15Q2 20221.3%
TILRAY INC15Q2 20230.9%
BILIBILI INC14Q3 20237.3%

View DeepCurrents Investment Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View DeepCurrents Investment Group LLC's complete filings history.

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