DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 187
- −9 vs. Q2 2022
- Portfolio value
- $2.37B
- +$66.9M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $165.7M | 7.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $76.7M | 3.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $72.7M | 3.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $72.1M | 3.0% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $65.9M | 2.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $64.1M | 2.7% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $59.5M | 2.5% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $56.1M | 2.4% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $55.6M | 2.3% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $52.9M | 2.2% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $52.9M | 2.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $52.8M | 2.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $50.2M | 2.1% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $47.6M | 2.0% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $47.4M | 2.0% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $40.7M | 1.7% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $40.1M | 1.7% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $39.8M | 1.7% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $37.5M | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $36.3M | 1.5% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $36.2M | 1.5% | – | – | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $36.1M | 1.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $35.9M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,776 | $34.9M | 1.5% | +76,869+367.7% | Added | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $34.0M | 1.4% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $33.9M | 1.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $33.2M | 1.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $32.9M | 1.4% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $32.2M | 1.4% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $29.6M | 1.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $29.2M | 1.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $28.4M | 1.2% | – | New | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $26.6M | 1.1% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $24.0M | 1.0% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $23.2M | 1.0% | – | New | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $22.6M | 1.0% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $21.8M | 0.9% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $21.3M | 0.9% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $20.4M | 0.9% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $20.3M | 0.9% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $19.7M | 0.8% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $19.4M | 0.8% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $18.1M | 0.8% | – | New | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $17.4M | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $17.4M | 0.7% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $16.9M | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $16.9M | 0.7% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $16.7M | 0.7% | – | – | – |
| ONOn Semiconductor Corp | Stock | 258,942 | $16.1M | 0.7% | +2,918+1.1% | Added | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $16.1M | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $15.9M | 0.7% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $15.4M | 0.7% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $15.1M | 0.6% | – | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 175,383 | $14.9M | 0.6% | +16,312+10.3% | Added | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $14.6M | 0.6% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $14.0M | 0.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $13.8M | 0.6% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $13.5M | 0.6% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $13.4M | 0.6% | – | – | – |
| LUVSouthwest Airlines Co | COM | 428,373 | $13.2M | 0.6% | +342,832+400.8% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $13.1M | 0.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $11.4M | 0.5% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $11.4M | 0.5% | – | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $11.2M | 0.5% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $11.0M | 0.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,576 | $10.8M | 0.5% | +3,371+105.2% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $10.5M | 0.4% | – | – | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $9.70M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9.70M | 0.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $9.67M | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $9.40M | 0.4% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $9.18M | 0.4% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $8.93M | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $8.36M | 0.4% | – | – | – |
| VXXBarclays Bank PLC | ETF | 390,100 | $8.27M | 0.3% | +234,225+150.3% | Added | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $8.23M | 0.3% | – | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 301,778 | $7.80M | 0.3% | +301,778 | New | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $7.25M | 0.3% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $6.60M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 174,492 | $6.09M | 0.3% | +145,408+500.0% | Added | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $5.99M | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 94,976 | $5.80M | 0.2% | +3,883+4.3% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.65M | 0.2% | – | – | – |
| MDRXVeradigm Inc. | COM | 304,220 | $4.63M | 0.2% | +304,220 | New | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $4.58M | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4.33M | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 50,219 | $4.04M | 0.2% | −9,720−16.2% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3.98M | 0.2% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 50,900 | $3.86M | 0.2% | −22,529−30.7% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.46M | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.03M | 0.1% | – | New | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $2.86M | 0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 12,872 | $2.78M | 0.1% | −581−4.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 7,976 | $2.77M | 0.1% | +7,976 | New | History |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2.74M | 0.1% | – | New | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.70M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,082 | $2.61M | 0.1% | +3,745+10.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 11,137 | $2.10M | 0.1% | −952−7.9% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.03M | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.02M | 0.1% | – | – | – |
Options (38)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $27.6M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7.10M | $17.4M |
| MSFTMicrosoft Corp | Stock | $23.3M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $23.0M | – |
| ONOn Semiconductor Corp | Stock | – | $15.6M |
| LUVSouthwest Airlines Co | COM | – | $14.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.37M | $6.37M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $11.9M |
| VXXBarclays Bank PLC | ETF | $8.27M | – |
| TCDATricida, Inc. | COM | $7.99M | – |
| BKNGBooking Holdings Inc. | Stock | – | $7.72M |
| ARK Innovation ETF00214Q104 | ETF | $7.42M | – |
| MARAMARA Holdings, Inc. | COM | $6.43M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $6.15M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4.93M |
| LCIDLucid Group, Inc. | COM | $4.61M | – |
| BYNDBeyond Meat, Inc. | COM | $4.46M | – |
| BBWIBath & Body Works, Inc. | COM | – | $4.34M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.54M | $1.54M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.74M | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | $2.48M | – |
| OXYOccidental Petroleum Corp | Stock | – | $2.46M |
| TWOU2U, LLC | COM | $2.19M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1.73M |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $1.32M | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $1.05M | – |
| OMEROmeros Corp | COM | $383.0K | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $377.0K |
| SPDR Series Trust78464A755 | ST STR SP METAL | $361.0K | – |
| OPENOpendoor Technologies Inc. | COM | $222.0K | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $217.0K |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $180.0K |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $178.0K |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $164.0K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $156.0K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $140.0K |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $117.0K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $116.0K |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $45.5M | 2.0% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $35.8M | 1.6% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $31.4M | 1.4% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $26.7M | 1.2% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $25.9M | 1.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $13.9M | 0.6% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $8.57M | 0.4% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,249 | $6.75M | 0.3% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $5.79M | 0.3% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5.72M | 0.2% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $3.85M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,072 | $3.57M | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 35,342 | $3.35M | 0.1% | History |
| CGCCanopy Growth Corp | COM | 1,129,392 | $3.22M | 0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.86M | 0.1% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1.74M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 35,303 | $821.0K | <0.1% | History |
| Lightjump Acquisition Corp53228M106 | COM | 47,201 | $471.0K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 53,365 | $447.0K | <0.1% | History |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 21,277 | $211.0K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 16,779 | $167.0K | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 13,424 | $134.0K | <0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 11,631 | $116.0K | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 10,638 | $106.0K | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 10,068 | $100.0K | <0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 10,000 | $100.0K | <0.1% | History |