$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $260,840,021 | +10.4% | 83,469,000 | 0.0% | 10.30% | +12.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $63,301,630 | +24.5% | 19,791,000 | 0.0% | 2.50% | +26.3% | ||
| ZSCALER INCnote 0.125% 7/0 | $61,869,327 | +10.7% | 52,918,000 | 0.0% | 2.44% | +12.3% | ||
| BILL HOLDINGS INCnote 12/0 | $61,088,039 | +13.8% | 58,329,000 | 0.0% | 2.41% | +15.4% | ||
| AIRBNB INCnote 3/1 | $43,083,250 | -0.2% | 49,259,000 | 0.0% | 1.70% | +1.2% | ||
| DATADOG INCnote 0.125% 6/1 | $38,987,795 | +15.1% | 31,362,000 | 0.0% | 1.54% | +16.8% | ||
| WIX COM LTDnote 7/0 | $38,850,663 | +1.1% | 38,875,000 | 0.0% | 1.54% | +2.5% | ||
| SEA LTDnote 1.000%12/0 | $36,766,777 | -27.2% | 28,717,000 | 0.0% | 1.45% | -26.1% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $31,149,108 | +1.6% | 27,410,000 | 0.0% | 1.23% | +3.0% | ||
| NOVA LTDnote 10/1 | $29,687,210 | +10.3% | 18,500,000 | 0.0% | 1.17% | +11.9% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $29,503,930 | +18.0% | 21,000,000 | 0.0% | 1.17% | +19.7% | ||
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $29,232,274 | +9.5% | 25,000,000 | 0.0% | 1.16% | +11.1% | ||
| BLOCK INCnote 5/0 | $24,100,992 | +1.2% | 29,000,000 | 0.0% | 0.95% | +2.6% | ||
| GOPRO INCnote 1.250%11/1 | $23,612,339 | -1.3% | 26,360,000 | 0.0% | 0.93% | +0.1% | ||
| OMEROS CORPnote 5.250% 2/1 | $19,624,095 | +0.3% | 27,709,000 | 0.0% | 0.78% | +1.7% | ||
| BOX INCnote 1/1 | $19,117,529 | +6.7% | 15,338,000 | 0.0% | 0.76% | +8.2% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $18,097,446 | -0.4% | 20,505,000 | 0.0% | 0.72% | +1.0% | ||
| SNAP INCnote 0.250% 5/0 | $18,048,245 | +1.7% | 18,542,000 | 0.0% | 0.71% | +3.0% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $17,126,663 | +1.1% | 15,500,000 | 0.0% | 0.68% | +2.6% | ||
| AURORA CANNABIS INCnote 5.500% 2/2 | $16,687,956 | -0.1% | 17,193,000 | 0.0% | 0.66% | +1.2% | ||
| SUNRUN INCnote 2/0 | $16,511,795 | +8.5% | 22,733,000 | 0.0% | 0.65% | +9.9% | ||
| THE REALREAL INCnote 3.000% 6/1 | $14,813,011 | +9.9% | 21,589,000 | 0.0% | 0.58% | +11.4% | ||
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $14,635,394 | +41.3% | 27,000,000 | 0.0% | 0.58% | +43.4% | ||
| XOMETRY INCnote 1.000% 2/0 | $11,117,338 | +12.5% | 14,500,000 | 0.0% | 0.44% | +14.0% | ||
| 8X8 INC NEWnote 4.000% 2/0 | $11,000,349 | -0.1% | 12,521,000 | 0.0% | 0.44% | +1.4% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $10,816,164 | +8.3% | 35,360,000 | 0.0% | 0.43% | +9.8% | ||
| BEYOND MEAT INCnote 3/1 | $10,645,054 | +7.2% | 40,098,000 | 0.0% | 0.42% | +8.8% | ||
| DROPBOX INCnote 3/0 | $10,482,829 | +5.6% | 11,093,000 | 0.0% | 0.41% | +7.0% | ||
| PERFICIENT INCnote 0.125%11/1 | $10,303,781 | +4.0% | 12,450,000 | 0.0% | 0.41% | +5.4% | ||
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $10,135,863 | +4.7% | 9,500,000 | 0.0% | 0.40% | +6.1% | ||
| OKTA INCnote 0.125% 9/0 | $9,968,849 | +0.3% | 11,000,000 | 0.0% | 0.39% | +1.8% | ||
| CHART INDS INCnote 1.000%11/1 | $9,620,097 | +26.1% | 3,499,000 | 0.0% | 0.38% | +27.9% | ||
| SPLUNK INCnote 1.125% 6/1 | $9,541,785 | +1.2% | 11,000,000 | 0.0% | 0.38% | +2.7% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $9,232,719 | +0.3% | 9,693,000 | 0.0% | 0.36% | +1.7% | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $8,950,801 | +16.7% | 7,000,000 | 0.0% | 0.35% | +18.4% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,464,428 | -1.2% | 14,750,000 | 0.0% | 0.30% | +0.3% | ||
| BLACKLINE INCnote 0.125% 8/0 | $7,398,505 | -8.7% | 7,400,000 | 0.0% | 0.29% | -7.6% | ||
| EVOLENT HEALTH INCnote 3.500%12/0 | $7,378,911 | -3.9% | 4,291,000 | 0.0% | 0.29% | -2.3% | ||
| VOYA | VOYA FINANCIAL INCput | $7,171,000 | +0.3% | 1,000 | 0.0% | 0.28% | +1.8% | |
| DROPBOX INCnote 3/0 | $6,722,940 | +10.6% | 7,000,000 | 0.0% | 0.27% | +12.2% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $6,542,361 | +19.6% | 6,025,000 | 0.0% | 0.26% | +21.1% | ||
| SHAKE SHACK INCnote 3/0 | $5,836,176 | +11.2% | 7,176,000 | 0.0% | 0.23% | +13.2% | ||
| FUBOTV INCnote 3.250% 2/1 | $5,831,153 | +34.2% | 10,108,000 | 0.0% | 0.23% | +36.1% | ||
| AMYRIS INCnote 1.500%11/1 | $5,623,763 | -36.5% | 30,546,000 | 0.0% | 0.22% | -35.7% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $4,979,166 | +7.0% | 5,500,000 | 0.0% | 0.20% | +8.8% | ||
| MESA LABS INCnote 1.375% 8/1 | $4,737,351 | -5.7% | 5,388,000 | 0.0% | 0.19% | -4.6% | ||
| NUTANIX INCnote 0.250%10/0 | $4,684,730 | +2.5% | 5,500,000 | 0.0% | 0.18% | +3.9% | ||
| GOL | GOL LINHAS AEREAS INTELIGENTput | $3,629,262 | +107.6% | 6,647 | 0.0% | 0.14% | +110.3% | |
| IMAX CORPnote 0.500% 4/0 | $2,336,479 | -2.8% | 2,542,000 | 0.0% | 0.09% | -2.1% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,293,758 | +2.2% | 2,500,000 | 0.0% | 0.09% | +4.6% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,001,330 | -5.9% | 1,985,000 | 0.0% | 0.08% | -4.8% | ||
| NYCB | NEW YORK CMNTY BANCORP INCput | $1,124,000 | +24.3% | 1,000 | 0.0% | 0.04% | +25.7% | |
| KNIGHTSWAN ACQUISITION CORP | $792,750 | +1.5% | 75,000 | 0.0% | 0.03% | +3.3% | ||
| HEARTLAND MEDIA ACQUISITION | $524,101 | +1.2% | 49,725 | 0.0% | 0.02% | +5.0% | ||
| KNIGHTSWAN ACQUISITION CORPcall | $396,364 | +1.5% | 37,499 | 0.0% | 0.02% | +6.7% | ||
| ALPHA HEALTHCARE ACQU CORP I | $360,500 | +1.5% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| AY | ATLANTICA SUSTAINABLE INFR Pput | $255,496 | -20.7% | 109 | 0.0% | 0.01% | -23.1% | |
| OXY | OCCIDENTAL PETE CORP | $235,200 | -5.8% | 4,000 | 0.0% | 0.01% | -10.0% | |
| LIV CAPITAL ACQUISITN CORP Icall | $228,769 | +1.4% | 21,582 | 0.0% | 0.01% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITIONcall | $188,518 | +1.2% | 17,886 | 0.0% | 0.01% | 0.0% | ||
| PUCKW | GOAL ACQUISITIONS CORPcall | $147,240 | +1.8% | 14,185 | 0.0% | 0.01% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORPcall | $149,347 | +2.4% | 14,183 | 0.0% | 0.01% | 0.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $122,101 | +1.4% | 11,820 | 0.0% | 0.01% | 0.0% | |
| MOOLEC SCIENCE SAcall | $60,032 | -9.8% | 16,313 | 0.0% | 0.00% | -33.3% |
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.