DeepCurrents Investment Group LLC

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$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 67.2% .

All

			Value		Shares		↓ Weighting
	Sell	BILIBILI INCnote 1.375% 4/0	$50,271,797	-19.7%	49,150,000	-5.8%	1.99%	-18.6%
	Sell	TILRAY BRANDS INCnote 5.000%10/0	$21,066,506	-5.5%	21,199,000	-6.2%	0.83%	-4.3%
	Sell	SHOPIFY INCnote 0.125%11/0	$15,946,225	-12.0%	17,508,000	-14.6%	0.63%	-10.8%
	Sell	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$13,838,372	-38.4%	22,355,000	-36.8%	0.55%	-37.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$12,465,278	-33.8%	143,808	-25.8%	0.49%	-33.0%
	Sell	MANNKIND CORPnote 2.500% 3/0	$11,117,714	-46.7%	10,600,000	-47.0%	0.44%	-46.0%
TLT	Sell	ISHARES TRcall	$10,705,760	-50.7%	1,040	-49.0%	0.42%	-49.9%
	Sell	DOCUSIGN INCnote 1/1	$8,374,289	-59.0%	8,650,000	-59.6%	0.33%	-58.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$7,833,750	-8.5%	87,440	-14.4%	0.31%	-6.9%
	Sell	CERENCE INCnote 3.000% 6/0	$7,635,867	+0.3%	6,882,000	-4.4%	0.30%	+1.7%
LUV	Sell	SOUTHWEST AIRLS COcall	$7,242,000	-38.0%	2,000	-44.3%	0.29%	-37.1%
	Sell	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$6,909,384	-22.1%	6,000,000	-25.0%	0.27%	-20.9%
	Sell	ALARM COM HLDGS INCnote 1/1	$6,177,013	-34.3%	7,222,000	-35.6%	0.24%	-33.3%
	Sell	ALTERYX INCnote 0.500% 8/0	$6,042,451	-58.1%	6,411,000	-58.4%	0.24%	-57.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$5,823,350	+0.7%	650	-5.8%	0.23%	+2.2%
EEFT	Sell	EURONET WORLDWIDE INC	$2,793,876	-23.5%	23,804	-27.0%	0.11%	-22.5%
	Sell	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$2,527,193	-13.8%	2,383,000	-0.0%	0.10%	-12.3%
	Sell	FIVE9 INCnote 0.500% 6/0	$2,514,806	-62.0%	2,600,000	-63.4%	0.10%	-61.6%
	Sell	MICROSTRATEGY INCnote 2/1	$976,875	-46.4%	1,500,000	-57.1%	0.04%	-45.1%
	Exit	MOTIVE CAPITAL CORP IIcall	$0	–	-17,985	-100.0%	-0.01%	–
	Exit	LIV CAPITAL ACQUISITN CORP I	$0	–	-40,000	-100.0%	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-320	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-43,700	-100.0%	-0.02%	–
TWOA	Exit	TWO	$0	–	-45,072	-100.0%	-0.02%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	THE REALREAL INCnote 1.000% 3/0	$0	–	-3,000,000	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRput	$0	–	-352	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRcall	$0	–	-352	-100.0%	-0.04%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-1,500,000	-100.0%	-0.05%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-400	-100.0%	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-7,597	-100.0%	-0.06%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-1,180	-100.0%	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-20,730	-100.0%	-0.07%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,501	-100.0%	-0.10%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-1,000	-100.0%	-0.13%	–
INTC	Exit	INTEL CORPcall	$0	–	-1,000	-100.0%	-0.13%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-350	-100.0%	-0.13%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-1,500	-100.0%	-0.15%	–
KRE	Exit	SPDR SER TRput	$0	–	-1,468	-100.0%	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-800	-100.0%	-0.26%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-3,000	-100.0%	-0.26%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-750	-100.0%	-0.34%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-2,000	-100.0%	-0.35%	–
	Exit	NCL CORP LTDnote 2.500% 2/1	$0	–	-12,000,000	-100.0%	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,000	-100.0%	-0.50%	–
	Exit	HESKA CORPnote 3.750% 9/1	$0	–	-10,000,000	-100.0%	-0.51%	–
	Exit	PEABODY ENGR CORPnote 3.250% 3/0	$0	–	-11,200,000	-100.0%	-0.67%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-18,172,000	-100.0%	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,190	-100.0%	-0.72%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-26,750,000	-100.0%	-1.03%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-35,175,000	-100.0%	-1.40%	–
	Exit	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$0	–	-41,092,000	-100.0%	-1.60%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-50,523,000	-100.0%	-1.97%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-51,826,000	-100.0%	-2.02%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-3,000	-100.0%	-2.14%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-2,000	-100.0%	-2.50%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-76,898,000	-100.0%	-2.76%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Verition Fund Management LLC #1

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:

Suzanne Horowitz — Chief Compliance Officer

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

View complete filings history.

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