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DeepCurrents Investment Group LLC

SEC CIK
0001754535
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
201
較 2021 年第 4 季 +2
總值
$29.0 億
較 2021 年第 4 季 −$2.68 億 (−8.4%)
申報日
2022/5/16
SEC
DeepCurrents Investment Group LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dexcom Inc252131AH0NOTE 0.750%12/0–$2.61 億9.0%–––
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$1.15 億4.0%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$9,711 萬3.3%–––
Square Inc852234AF0NOTE 0.125% 3/0–$9,590 萬3.3%–––
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$8,381 萬2.9%–––
Sea Ltd81141RAD2NOTE 1.000%12/0–$8,093 萬2.8%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$7,595 萬2.6%–––
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$7,453 萬2.6%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$7,244 萬2.5%–––
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$7,228 萬2.5%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$6,968 萬2.4%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$5,773 萬2.0%–––
Nutanix, Inc.67059NAB4NOTE 1/1–$5,563 萬1.9%–––
NovoCure Ltd67011XAB9NOTE 11/0–$5,316 萬1.8%–––
Repligen Corp759916AB5NOTE 0.375% 7/1–$5,235 萬1.8%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$5,070 萬1.7%–––
DocuSign, Inc.256163AD8NOTE 1/1–$4,967 萬1.7%–新進–
Guess Inc401617AD7NOTE 2.000% 4/1–$4,620 萬1.6%–––
Airbnb, Inc.009066AB7NOTE 3/1–$4,493 萬1.5%–新進–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$4,360 萬1.5%–––
Snap Inc83304AAD8NOTE 0.250% 5/0–$4,184 萬1.4%–––
Invitae Corp46185LAB9NOTE 2.000% 9/0–$4,092 萬1.4%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$4,042 萬1.4%–––
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$4,005 萬1.4%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$3,836 萬1.3%–––
8X8 Inc282914AB6NOTE 0.500% 2/0–$3,777 萬1.3%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$3,695 萬1.3%–––
Pinduoduo Inc722304AB8NOTE 10/0–$3,530 萬1.2%–––
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$3,332 萬1.1%–––
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$3,221 萬1.1%–––
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$3,161 萬1.1%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$2,818 萬1.0%–––
Infinera Corp45667GAC7NOTE 2.125% 9/0–$2,757 萬1.0%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$2,733 萬0.9%–新進–
JAZZJazz Pharmaceuticals plcSHS USD169,203$2,634 萬0.9%+28,021+19.8%加碼歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$2,546 萬0.9%–新進–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$2,532 萬0.9%–––
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$2,510 萬0.9%–––
Novavax Inc670002AB0NOTE 3.750% 2/0–$2,404 萬0.8%–––
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$2,373 萬0.8%–––
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$2,365 萬0.8%–新進–
Tilray Inc88688TAB6NOTE 5.000%10/0–$2,170 萬0.7%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$2,138 萬0.7%–––
ONOn Semiconductor CorpStock332,495$2,082 萬0.7%−33,752−9.2%減碼歷史
Omeros Corp682143AG7NOTE 5.250% 2/1–$2,051 萬0.7%–––
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$1,923 萬0.7%–新進–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$1,903 萬0.7%–––
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1,898 萬0.7%–––
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$1,888 萬0.7%–新進–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$1,859 萬0.6%–––
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1,841 萬0.6%–新進–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$1,796 萬0.6%–––
Spotify USA Inc84921RAB6NOTE 3/1–$1,794 萬0.6%–新進–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$1,661 萬0.6%–新進–
DISH Network CORP25470MAF6NOTE 12/1–$1,554 萬0.5%–––
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$1,513 萬0.5%–––
SPYSPDR S&P 500 ETF TrustETF33,407$1,509 萬0.5%+33,407新進歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$1,442 萬0.5%–––
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$1,425 萬0.5%–新進–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,386 萬0.5%–––
2U, LLC90214JAB7NOTE 2.250% 5/0–$1,368 萬0.5%–新進–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$1,326 萬0.5%–––
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$1,206 萬0.4%–––
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$1,127 萬0.4%–––
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$1,108 萬0.4%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$1,075 萬0.4%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$1,053 萬0.4%–新進–
BMRNBiomarin Pharmaceutical IncCOM130,855$1,009 萬0.3%+130,855新進歷史
EEFTEuronet Worldwide, Inc.COM76,504$995.7 萬0.3%+32,448+73.7%加碼歷史
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$937.3 萬0.3%–––
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$915.6 萬0.3%–––
EXPEExpedia Group, Inc.Stock45,460$889.5 萬0.3%−1,305−2.8%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF270,965$866.3 萬0.3%+34,307+14.5%加碼–
MicroStrategy Inc594972AE1NOTE 2/1–$866.1 萬0.3%–新進–
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$847.8 萬0.3%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$840.2 萬0.3%–––
JBLUJetBlue Airways CorpCOM560,031$837.3 萬0.3%−8,608−1.5%減碼歷史
PLUGPlug Power IncStock279,563$799.9 萬0.3%00.0%不變歷史
Oak STR Health Inc67181AAB3NOTE 3/1–$793.1 萬0.3%–新進–
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$775.6 萬0.3%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$762.4 萬0.3%–新進–
Best Inc08653CAB2NOTE 1.750%10/0–$756.0 萬0.3%–––
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$740.7 萬0.3%–新進–
MCHPMicrochip Technology IncStock96,735$726.8 萬0.3%−45,823−32.1%減碼歷史
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$695.2 萬0.2%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$641.8 萬0.2%–––
Sunrun Inc.86771WAB1NOTE 2/0–$610.1 萬0.2%–新進–
Itron, Inc.465741AN6NOTE 3/1–$609.9 萬0.2%–新進–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$605.0 萬0.2%–––
Enphase Energy, Inc.29355AAH0NOTE 3/0–$591.0 萬0.2%–新進–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$480.0 萬0.2%–––
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$441.5 萬0.2%–––
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$423.6 萬0.1%–新進–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$406.9 萬0.1%–新進–
MTNVail Resorts IncCOM15,084$392.6 萬0.1%+5,701+60.8%加碼歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$381.7 萬0.1%–––
Shake Shack Inc.819047AB7NOTE 3/0–$368.2 萬0.1%–新進–
iShares Russell 2000 ETF464287655ETF17,000$349.0 萬0.1%+17,000新進–
Invacare Corp461203AQ4NOTE 4.250% 3/1–$341.7 萬0.1%–新進–
NICENICE Ltd.SPONSORED ADR13,585$297.5 萬0.1%−4,961−26.7%減碼歷史

選擇權(28 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

DeepCurrents Investment Group LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.49 億$2,258 萬
iShares Tr464287184CHINA LG-CAP ETF$2,241 萬$991.1 萬
Invesco QQQ Trust Series I46090E103ETF$2,900 萬–
ONOn Semiconductor CorpStock–$1,271 萬
MCHPMicrochip Technology IncStock–$1,217 萬
DXCMDexcom IncCOM–$793.0 萬
JAZZJazz Pharmaceuticals plcSHS USD–$747.3 萬
VXXBarclays Bank PLCETF$642.5 萬–
NVTAInvitae CorpCOM$549.9 萬–
EXPEExpedia Group, Inc.Stock–$489.2 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$417.1 萬–
LCIDLucid Group, Inc.COM$406.4 萬–
KSSKOHLS CorpStock–$362.8 萬
EEFTEuronet Worldwide, Inc.COM–$292.8 萬
BMRNBiomarin Pharmaceutical IncCOM–$252.1 萬
OMEROmeros CorpCOM$102.2 萬–
SDCSmileDirectClub, Inc.CL A COM$85.9 萬–
LUVSouthwest Airlines CoCOM$82.5 萬–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202–$32.0 萬
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202–$22.3 萬
CHP Merger Corp.12558Y114*W EXP 11/22/202–$21.3 萬
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202–$17.3 萬
Lightjump Acquisition Corp53228M114*W EXP 01/12/202–$16.6 萬
Kludein I Acquisition Corp49878L117*W EXP 07/08/202–$14.1 萬
Goal Acquisitions Corp38021H115*W EXP 02/11/202–$13.8 萬
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202–$11.6 萬
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202–$11.5 萬
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999–$10.6 萬

2021 年第 4 季之後清倉(56 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

DeepCurrents Investment Group LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$2.57 億8.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$5,002 萬1.6%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$4,917 萬1.6%–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$4,079 萬1.3%–
Zogenix, Inc.98978LAB1NOTE 2.750%10/0–$2,123 萬0.7%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1,701 萬0.5%–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1,667 萬0.5%–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$1,249 萬0.4%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$860.0 萬0.3%–
Teekay Corp Ltd87900YAE3NOTE 5.000% 1/1–$846.4 萬0.3%–
FSRFisker Inc.CL A COM STK450,600$708.8 萬0.2%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$701.5 萬0.2%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$671.9 萬0.2%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$638.1 萬0.2%–
Nova Ltd.66980MAB2NOTE 10/1–$469.3 萬0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$225.0 萬0.1%–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$188.5 萬0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$187.6 萬0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$140.9 萬<0.1%–
SCVX CorpG79448208COM63,242$63.1 萬<0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202650,000$51.5 萬<0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202650,000$49.8 萬<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999950,000$49.5 萬<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202650,000$49.2 萬<0.1%–
Motive Capital CorpG6293A129UNIT 99/99/999940,000$40.8 萬<0.1%–
MSTRStrategy IncStock742$40.4 萬<0.1%歷史
Citic Capital Acquisition CoG21513109COM CL A39,781$39.8 萬<0.1%–
Prospector Capital CorpG7273A121UNIT 01/01/203040,055$39.8 萬<0.1%–
Periphas Capital Partnering Corp713895209UNIT 99/99/999910,263$25.3 萬<0.1%–
Proptech Investment Corp II743497208UNIT 99/99/999922,413$22.4 萬<0.1%–
Environmental Impact Acqu Co29408N205UNIT 11/05/202517,731$18.8 萬<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/999917,731$18.2 萬<0.1%–
Supernova Partners AcquistnG8T86C105SHS CL A17,731$18.2 萬<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/202517,986$17.9 萬<0.1%–
Ibere PharmaceuticalsG46843127UNIT 99/99/999917,730$17.8 萬<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999917,731$17.8 萬<0.1%歷史
Poema Global Holdings CorpG7154B107CL A SHS17,986$17.8 萬<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202317,731$17.7 萬<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999917,730$17.6 萬<0.1%–
Highland Transcend PartnersG44690108COM CL A17,730$17.6 萬<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/999917,606$17.6 萬<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999917,730$17.5 萬<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202617,731$17.5 萬<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A17,731$17.5 萬<0.1%–
Healthcare Capital Corp42228C101COM CL A17,730$17.4 萬<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM17,361$17.2 萬<0.1%–
MSPRMSP Recovery, Inc.COM CL A17,203$17.1 萬<0.1%歷史
Aurora Acquisition CorpG0698L111UNIT 03/02/202614,184$14.4 萬<0.1%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,184$14.2 萬<0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/999914,184$14.1 萬<0.1%歷史
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202614,184$14.1 萬<0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202614,184$14.0 萬<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/999914,039$14.0 萬<0.1%–
TMPOTempo Automation Holdings, Inc.CL A11,111$11.1 萬<0.1%歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999910,638$10.5 萬<0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/999910,204$10.3 萬<0.1%–