DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 119
- +3 vs. Q1 2023
- Portfolio value
- $2.33B
- +$7.13M (+0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $260.8M | 11.2% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $73.5M | 3.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $63.3M | 2.7% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $62.0M | 2.7% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $61.9M | 2.7% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $61.8M | 2.7% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $61.1M | 2.6% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $55.9M | 2.4% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $50.3M | 2.2% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $46.8M | 2.0% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $45.3M | 1.9% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $43.1M | 1.9% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $39.3M | 1.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $39.0M | 1.7% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $38.9M | 1.7% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $38.7M | 1.7% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $36.8M | 1.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $36.1M | 1.5% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $36.0M | 1.5% | – | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $35.4M | 1.5% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $34.8M | 1.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $33.0M | 1.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $31.1M | 1.3% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $29.7M | 1.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $29.5M | 1.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $29.2M | 1.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $29.1M | 1.2% | – | New | – |
| BKNGBooking Holdings Inc. | Stock | 9,849 | $26.6M | 1.1% | +259+2.7% | Added | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $25.0M | 1.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $24.9M | 1.1% | – | New | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $24.7M | 1.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $24.7M | 1.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $24.1M | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $23.6M | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $21.3M | 0.9% | – | New | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $21.1M | 0.9% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $20.8M | 0.9% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $19.6M | 0.8% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $19.1M | 0.8% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $18.8M | 0.8% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $18.3M | 0.8% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $18.1M | 0.8% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $18.0M | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $17.4M | 0.7% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $17.1M | 0.7% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $16.7M | 0.7% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $16.6M | 0.7% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $16.5M | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $15.9M | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $15.7M | 0.7% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $15.3M | 0.7% | – | New | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $14.8M | 0.6% | – | – | – |
| LUVSouthwest Airlines Co | COM | 408,594 | $14.8M | 0.6% | +10,202+2.6% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $14.6M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $13.8M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $12.7M | 0.5% | – | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 143,808 | $12.5M | 0.5% | −49,925−25.8% | Reduced | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $11.3M | 0.5% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $11.1M | 0.5% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $11.1M | 0.5% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $11.0M | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $10.8M | 0.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.6M | 0.5% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $10.6M | 0.5% | – | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $10.5M | 0.5% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $10.3M | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $10.1M | 0.4% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.97M | 0.4% | – | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.97M | 0.4% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $9.62M | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9.54M | 0.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $9.48M | 0.4% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $9.26M | 0.4% | – | New | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $9.23M | 0.4% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $8.96M | 0.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $8.95M | 0.4% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $8.37M | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 87,440 | $7.83M | 0.3% | −14,734−14.4% | Reduced | History |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $7.64M | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $7.46M | 0.3% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $7.40M | 0.3% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $7.38M | 0.3% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $6.91M | 0.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $6.90M | 0.3% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $6.72M | 0.3% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6.54M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6.18M | 0.3% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $6.04M | 0.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $5.84M | 0.3% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $5.83M | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5.78M | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5.65M | 0.2% | – | New | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $5.62M | 0.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $4.98M | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.74M | 0.2% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.68M | 0.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $4.12M | 0.2% | – | New | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $3.92M | 0.2% | – | New | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $3.86M | 0.2% | – | New | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $3.00M | 0.1% | – | New | – |
Options (27)
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $58.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $30.1M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $16.2M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $15.2M | – |
| ORCLOracle Corp | Stock | $11.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.7M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $7.66M |
| DASHDoorDash, Inc. | Stock | $7.64M | – |
| OVVOvintiv Inc. | COM | – | $7.61M |
| LUVSouthwest Airlines Co | COM | – | $7.24M |
| VOYAVoya Financial, Inc. | COM | $7.17M | – |
| WFCWells Fargo & Company | Stock | $6.40M | – |
| MCHPMicrochip Technology Inc | Stock | – | $5.82M |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $3.63M | – |
| CVNACarvana Co. | CL A | $1.94M | – |
| KGCKinross Gold Corp | COM | – | $1.91M |
| Flagstar Bank, National Association649445103 | COM | $1.12M | – |
| NKENIKE, Inc. | Stock | – | $1.07M |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $396.4K |
| Atlantica Sustainable Infr PG0751N103 | SHS | $255.5K | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $228.8K |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $188.5K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $149.3K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $147.2K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $122.1K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $60.0K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $22.1K |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $71.0M | 3.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $51.7M | 2.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $50.5M | 2.2% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $41.0M | 1.8% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $36.0M | 1.6% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $26.3M | 1.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,190 | $18.5M | 0.8% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $18.1M | 0.8% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $17.1M | 0.7% | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $13.1M | 0.6% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $9.06M | 0.4% | – |
| MTNVail Resorts Inc | COM | 10,501 | $2.45M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 20,730 | $1.71M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,597 | $1.60M | 0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.18M | 0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $985.1K | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 75,000 | $782.6K | <0.1% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 50,000 | $507.5K | <0.1% | – |
| TWOAtwo | COM CL A | 45,072 | $462.0K | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 43,700 | $443.1K | <0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 40,000 | $400.7K | <0.1% | History |