DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 149
- −38 vs. Q3 2022
- Portfolio value
- $2.36B
- −$13.2M (−0.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $230.2M | 9.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $101.1M | 4.3% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $72.8M | 3.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $70.3M | 3.0% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $66.2M | 2.8% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $59.6M | 2.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $58.3M | 2.5% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $56.1M | 2.4% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $55.7M | 2.4% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $52.1M | 2.2% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $50.8M | 2.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $50.6M | 2.1% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $42.8M | 1.8% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $40.4M | 1.7% | – | – | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $40.4M | 1.7% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $37.8M | 1.6% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $36.7M | 1.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $36.6M | 1.6% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $36.5M | 1.5% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $35.1M | 1.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $34.4M | 1.5% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $34.0M | 1.4% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $32.8M | 1.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $32.7M | 1.4% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $32.3M | 1.4% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $31.9M | 1.4% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $31.7M | 1.3% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $30.1M | 1.3% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $29.8M | 1.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $26.6M | 1.1% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $26.2M | 1.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $24.7M | 1.0% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $23.7M | 1.0% | – | New | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $22.9M | 1.0% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $22.7M | 1.0% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $22.1M | 0.9% | – | New | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $22.0M | 0.9% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $20.2M | 0.9% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 187,436 | $19.4M | 0.8% | +12,053+6.9% | Added | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $19.3M | 0.8% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $18.8M | 0.8% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $18.0M | 0.8% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $18.0M | 0.8% | – | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $17.6M | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $17.0M | 0.7% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $16.7M | 0.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $16.2M | 0.7% | – | – | – |
| ONOn Semiconductor Corp | Stock | 257,757 | $16.1M | 0.7% | −1,185−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,972 | $16.1M | 0.7% | +1,396+21.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 475,156 | $16.0M | 0.7% | +46,783+10.9% | Added | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $15.7M | 0.7% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $15.1M | 0.6% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $15.0M | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $14.6M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $14.6M | 0.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $13.7M | 0.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $13.6M | 0.6% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $13.4M | 0.6% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $13.0M | 0.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $12.4M | 0.5% | – | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $12.3M | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $11.9M | 0.5% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $11.6M | 0.5% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.7M | 0.5% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $10.3M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $10.1M | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $9.76M | 0.4% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $9.26M | 0.4% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.55M | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $8.38M | 0.4% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $8.26M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,589 | $8.26M | 0.4% | −76,187−77.9% | Reduced | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $7.74M | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $7.72M | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 106,170 | $7.46M | 0.3% | +11,194+11.8% | Added | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $7.35M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 208,674 | $7.14M | 0.3% | +161,779+345.0% | Added | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $6.83M | 0.3% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $6.27M | 0.3% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $6.24M | 0.3% | – | New | – |
| MDRXVeradigm Inc. | COM | 318,812 | $5.62M | 0.2% | +14,592+4.8% | Added | History |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $5.34M | 0.2% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $5.18M | 0.2% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $4.98M | 0.2% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.88M | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $4.80M | 0.2% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.63M | 0.2% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $4.48M | 0.2% | – | New | – |
| DXCMDexcom Inc | COM | 39,014 | $4.42M | 0.2% | −11,205−22.3% | Reduced | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $4.13M | 0.2% | – | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 41,902 | $3.95M | 0.2% | −8,998−17.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 131,710 | $3.73M | 0.2% | −170,068−56.4% | Reduced | – |
| MTNVail Resorts Inc | COM | 13,586 | $3.24M | 0.1% | +714+5.5% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3.05M | 0.1% | – | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $2.98M | 0.1% | +1,918+5.0% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.88M | 0.1% | – | New | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2.84M | 0.1% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.70M | 0.1% | – | – | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $2.67M | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.16M | 0.1% | – | – | – |
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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $38.9M |
| GLDSPDR Gold Trust | ETF | – | $33.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8.77M | $14.4M |
| TSLATesla, Inc. | Stock | – | $18.2M |
| iShares Tr464288281 | JPMORGAN USD EMG | $16.9M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $14.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $11.9M | $1.66M |
| iShares MSCI Eafe ETF464287465 | ETF | $13.1M | – |
| LUVSouthwest Airlines Co | COM | – | $9.76M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $5.73M |
| BBWIBath & Body Works, Inc. | COM | – | $5.61M |
| DXCMDexcom Inc | COM | – | $4.53M |
| BYNDBeyond Meat, Inc. | COM | $3.87M | – |
| ONOn Semiconductor Corp | Stock | – | $3.74M |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | $3.55M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.98M | – |
| LCIDLucid Group, Inc. | COM | $1.71M | – |
| IQiQIYI, Inc. | SPONSORED ADS | $1.70M | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $1.07M | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $381.7K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $221.4K |
| OMEROmeros Corp | COM | $210.0K | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $197.4K |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $184.0K |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $181.9K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $142.8K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $142.7K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $118.3K |
Sold out since Q3 2022 (57)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $52.9M | 2.2% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $28.4M | 1.2% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $17.4M | 0.7% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $14.6M | 0.6% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $9.18M | 0.4% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $8.93M | 0.4% | – |
| VXXBarclays Bank PLC | ETF | 390,100 | $8.27M | 0.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 174,492 | $6.09M | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.65M | 0.2% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3.98M | 0.2% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.46M | 0.1% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2.74M | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 11,137 | $2.10M | 0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.03M | 0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.69M | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 16,717 | $1.34M | 0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.16M | <0.1% | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $880.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,883 | $765.0K | <0.1% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 35,000 | $345.0K | <0.1% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 10,263 | $254.0K | <0.1% | History |
| Proptech Investment Corp II743497109 | COM CL A | 22,413 | $223.0K | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 21,184 | $212.0K | <0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 17,986 | $179.0K | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 17,730 | $177.0K | <0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 17,730 | $177.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 17,730 | $176.0K | <0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 17,731 | $176.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 17,731 | $176.0K | <0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 17,606 | $176.0K | <0.1% | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 17,731 | $175.0K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 17,731 | $175.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 17,735 | $175.0K | <0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 17,731 | $174.0K | <0.1% | History |
| Turmeric Acquisition CorpG9127T108 | CL A | 17,361 | $174.0K | <0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 17,730 | $174.0K | <0.1% | History |
| Mission Advancement Corp60501L101 | CL A | 17,731 | $174.0K | <0.1% | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 17,730 | $174.0K | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 17,730 | $174.0K | <0.1% | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 17,084 | $171.0K | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 15,974 | $160.0K | <0.1% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 14,184 | $142.0K | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 14,039 | $141.0K | <0.1% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 14,184 | $141.0K | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 14,184 | $140.0K | <0.1% | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 14,184 | $140.0K | <0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 14,184 | $140.0K | <0.1% | History |
| PICCPivotal Investment Corp III | COM CL A | 14,184 | $140.0K | <0.1% | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 14,184 | $140.0K | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 14,184 | $139.0K | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 14,184 | $139.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 14,184 | $139.0K | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 10,638 | $106.0K | <0.1% | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 10,638 | $106.0K | <0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 10,638 | $105.0K | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 10,638 | $105.0K | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 10,204 | $102.0K | <0.1% | – |