DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 201
- +2 vs. Q4 2021
- Portfolio value
- $2.90B
- −$267.7M (−8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $261.1M | 9.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $115.2M | 4.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $97.1M | 3.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $95.9M | 3.3% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $83.8M | 2.9% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $80.9M | 2.8% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $75.9M | 2.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $74.5M | 2.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $72.4M | 2.5% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $72.3M | 2.5% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $69.7M | 2.4% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $57.7M | 2.0% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $55.6M | 1.9% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $53.2M | 1.8% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $52.4M | 1.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $50.7M | 1.7% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $49.7M | 1.7% | – | New | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $46.2M | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $44.9M | 1.5% | – | New | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $43.6M | 1.5% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $41.8M | 1.4% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $40.9M | 1.4% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $40.4M | 1.4% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $40.1M | 1.4% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $38.4M | 1.3% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $37.8M | 1.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $37.0M | 1.3% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $35.3M | 1.2% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $33.3M | 1.1% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $32.2M | 1.1% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $31.6M | 1.1% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $28.2M | 1.0% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $27.6M | 1.0% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $27.3M | 0.9% | – | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 169,203 | $26.3M | 0.9% | +28,021+19.8% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $25.5M | 0.9% | – | New | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $25.3M | 0.9% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $25.1M | 0.9% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $24.0M | 0.8% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $23.7M | 0.8% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $23.6M | 0.8% | – | New | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $21.7M | 0.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $21.4M | 0.7% | – | – | – |
| ONOn Semiconductor Corp | Stock | 332,495 | $20.8M | 0.7% | −33,752−9.2% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $20.5M | 0.7% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $19.2M | 0.7% | – | New | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $19.0M | 0.7% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $19.0M | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $18.9M | 0.7% | – | New | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $18.6M | 0.6% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $18.4M | 0.6% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $18.0M | 0.6% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $17.9M | 0.6% | – | New | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $16.6M | 0.6% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $15.5M | 0.5% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $15.1M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,407 | $15.1M | 0.5% | +33,407 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $14.4M | 0.5% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $14.2M | 0.5% | – | New | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $13.9M | 0.5% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $13.7M | 0.5% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $13.3M | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $12.1M | 0.4% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $11.3M | 0.4% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $11.1M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $10.7M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $10.5M | 0.4% | – | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 130,855 | $10.1M | 0.3% | +130,855 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 76,504 | $9.96M | 0.3% | +32,448+73.7% | Added | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $9.37M | 0.3% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $9.16M | 0.3% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 45,460 | $8.89M | 0.3% | −1,305−2.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 270,965 | $8.66M | 0.3% | +34,307+14.5% | Added | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $8.66M | 0.3% | – | New | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $8.48M | 0.3% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $8.40M | 0.3% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 560,031 | $8.37M | 0.3% | −8,608−1.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 279,563 | $8.00M | 0.3% | 00.0% | Unchanged | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $7.93M | 0.3% | – | New | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $7.76M | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $7.62M | 0.3% | – | New | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $7.56M | 0.3% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $7.41M | 0.3% | – | New | – |
| MCHPMicrochip Technology Inc | Stock | 96,735 | $7.27M | 0.3% | −45,823−32.1% | Reduced | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $6.95M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6.42M | 0.2% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $6.10M | 0.2% | – | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $6.10M | 0.2% | – | New | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6.05M | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5.91M | 0.2% | – | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4.80M | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4.42M | 0.2% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $4.24M | 0.1% | – | New | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $4.07M | 0.1% | – | New | – |
| MTNVail Resorts Inc | COM | 15,084 | $3.93M | 0.1% | +5,701+60.8% | Added | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $3.82M | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.68M | 0.1% | – | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,000 | $3.49M | 0.1% | +17,000 | New | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $3.42M | 0.1% | – | New | – |
| NICENICE Ltd. | SPONSORED ADR | 13,585 | $2.98M | 0.1% | −4,961−26.7% | Reduced | History |
Options (28)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $149.0M | $22.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $22.4M | $9.91M |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.0M | – |
| ONOn Semiconductor Corp | Stock | – | $12.7M |
| MCHPMicrochip Technology Inc | Stock | – | $12.2M |
| DXCMDexcom Inc | COM | – | $7.93M |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $7.47M |
| VXXBarclays Bank PLC | ETF | $6.42M | – |
| NVTAInvitae Corp | COM | $5.50M | – |
| EXPEExpedia Group, Inc. | Stock | – | $4.89M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.17M | – |
| LCIDLucid Group, Inc. | COM | $4.06M | – |
| KSSKOHLS Corp | Stock | – | $3.63M |
| EEFTEuronet Worldwide, Inc. | COM | – | $2.93M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $2.52M |
| OMEROmeros Corp | COM | $1.02M | – |
| SDCSmileDirectClub, Inc. | CL A COM | $859.0K | – |
| LUVSouthwest Airlines Co | COM | $825.0K | – |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | – | $320.0K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $223.0K |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | – | $213.0K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $173.0K |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $166.0K |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | – | $141.0K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $138.0K |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $116.0K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $115.0K |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | – | $106.0K |
Sold out since Q4 2021 (56)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $256.7M | 8.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $50.0M | 1.6% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $49.2M | 1.6% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $40.8M | 1.3% | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $21.2M | 0.7% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $17.0M | 0.5% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $16.7M | 0.5% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $12.5M | 0.4% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $8.60M | 0.3% | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $8.46M | 0.3% | – |
| FSRFisker Inc. | CL A COM STK | 450,600 | $7.09M | 0.2% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $7.01M | 0.2% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $6.72M | 0.2% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.38M | 0.2% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $4.69M | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.25M | 0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1.89M | 0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1.88M | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.41M | <0.1% | – |
| SCVX CorpG79448208 | COM | 63,242 | $631.0K | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 50,000 | $515.0K | <0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $498.0K | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 50,000 | $495.0K | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 50,000 | $492.0K | <0.1% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 40,000 | $408.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 742 | $404.0K | <0.1% | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 39,781 | $398.0K | <0.1% | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 40,055 | $398.0K | <0.1% | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 10,263 | $253.0K | <0.1% | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 22,413 | $224.0K | <0.1% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 17,731 | $188.0K | <0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 17,731 | $182.0K | <0.1% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 17,731 | $182.0K | <0.1% | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 17,986 | $179.0K | <0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 17,730 | $178.0K | <0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 17,731 | $178.0K | <0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 17,986 | $178.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 17,731 | $177.0K | <0.1% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 17,730 | $176.0K | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 17,730 | $176.0K | <0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 17,606 | $176.0K | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 17,730 | $175.0K | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 17,731 | $175.0K | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 17,731 | $175.0K | <0.1% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 17,730 | $174.0K | <0.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 17,361 | $172.0K | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 17,203 | $171.0K | <0.1% | History |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 14,184 | $144.0K | <0.1% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 14,184 | $142.0K | <0.1% | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 14,184 | $141.0K | <0.1% | History |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 14,184 | $141.0K | <0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 14,184 | $140.0K | <0.1% | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 14,039 | $140.0K | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 11,111 | $111.0K | <0.1% | History |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 10,638 | $105.0K | <0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 10,204 | $103.0K | <0.1% | – |