DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 187
- 較 2022 年第 2 季 −9
- 總值
- $23.7 億
- 較 2022 年第 2 季 +$6,695 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.66 億 | 7.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $7,667 萬 | 3.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,274 萬 | 3.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $7,209 萬 | 3.0% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,586 萬 | 2.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $6,406 萬 | 2.7% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,946 萬 | 2.5% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5,610 萬 | 2.4% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5,560 萬 | 2.3% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,291 萬 | 2.2% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $5,288 萬 | 2.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $5,283 萬 | 2.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $5,022 萬 | 2.1% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $4,759 萬 | 2.0% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $4,736 萬 | 2.0% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4,065 萬 | 1.7% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $4,014 萬 | 1.7% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $3,980 萬 | 1.7% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $3,748 萬 | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,633 萬 | 1.5% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $3,617 萬 | 1.5% | – | – | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $3,614 萬 | 1.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,589 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,776 | $3,492 萬 | 1.5% | +76,869+367.7% | 加碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,404 萬 | 1.4% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3,389 萬 | 1.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,323 萬 | 1.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $3,285 萬 | 1.4% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $3,224 萬 | 1.4% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,958 萬 | 1.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2,919 萬 | 1.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $2,840 萬 | 1.2% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,662 萬 | 1.1% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2,397 萬 | 1.0% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $2,323 萬 | 1.0% | – | 新進 | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,256 萬 | 1.0% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2,185 萬 | 0.9% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,131 萬 | 0.9% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2,039 萬 | 0.9% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $2,033 萬 | 0.9% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,970 萬 | 0.8% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1,938 萬 | 0.8% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,811 萬 | 0.8% | – | 新進 | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $1,742 萬 | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,737 萬 | 0.7% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,691 萬 | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,686 萬 | 0.7% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,666 萬 | 0.7% | – | – | – |
| ONOn Semiconductor Corp | Stock | 258,942 | $1,614 萬 | 0.7% | +2,918+1.1% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,606 萬 | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,590 萬 | 0.7% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,543 萬 | 0.7% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,505 萬 | 0.6% | – | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 175,383 | $1,487 萬 | 0.6% | +16,312+10.3% | 加碼 | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,456 萬 | 0.6% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1,397 萬 | 0.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,378 萬 | 0.6% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1,355 萬 | 0.6% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,339 萬 | 0.6% | – | – | – |
| LUVSouthwest Airlines Co | COM | 428,373 | $1,321 萬 | 0.6% | +342,832+400.8% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,311 萬 | 0.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,145 萬 | 0.5% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,136 萬 | 0.5% | – | 新進 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,116 萬 | 0.5% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,100 萬 | 0.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,576 | $1,081 萬 | 0.5% | +3,371+105.2% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,051 萬 | 0.4% | – | – | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $970.1 萬 | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $969.7 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $966.7 萬 | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $940.4 萬 | 0.4% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $917.8 萬 | 0.4% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $892.8 萬 | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $836.3 萬 | 0.4% | – | – | – |
| VXXBarclays Bank PLC | ETF | 390,100 | $827.4 萬 | 0.3% | +234,225+150.3% | 加碼 | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $822.7 萬 | 0.3% | – | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 301,778 | $780.4 萬 | 0.3% | +301,778 | 新進 | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $725.2 萬 | 0.3% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $660.0 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 174,492 | $608.7 萬 | 0.3% | +145,408+500.0% | 加碼 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $598.6 萬 | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 94,976 | $579.7 萬 | 0.2% | +3,883+4.3% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $464.8 萬 | 0.2% | – | – | – |
| MDRXVeradigm Inc. | COM | 304,220 | $463.4 萬 | 0.2% | +304,220 | 新進 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $458.4 萬 | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $433.2 萬 | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 50,219 | $404.5 萬 | 0.2% | −9,720−16.2% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $398.0 萬 | 0.2% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 50,900 | $385.6 萬 | 0.2% | −22,529−30.7% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $346.2 萬 | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $303.3 萬 | 0.1% | – | 新進 | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $285.8 萬 | 0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 12,872 | $277.6 萬 | 0.1% | −581−4.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,976 | $277.2 萬 | 0.1% | +7,976 | 新進 | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $273.9 萬 | 0.1% | – | 新進 | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $270.2 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,082 | $261.0 萬 | 0.1% | +3,745+10.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 11,137 | $209.7 萬 | 0.1% | −952−7.9% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $203.3 萬 | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $202.1 萬 | 0.1% | – | – | – |
選擇權（38 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2,764 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $710.4 萬 | $1,745 萬 |
| MSFTMicrosoft Corp | Stock | $2,329 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $2,297 萬 | – |
| ONOn Semiconductor Corp | Stock | – | $1,558 萬 |
| LUVSouthwest Airlines Co | COM | – | $1,480 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $636.6 萬 | $636.6 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $1,194 萬 |
| VXXBarclays Bank PLC | ETF | $827.4 萬 | – |
| TCDATricida, Inc. | COM | $798.6 萬 | – |
| BKNGBooking Holdings Inc. | Stock | – | $772.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | $741.8 萬 | – |
| MARAMARA Holdings, Inc. | COM | $642.6 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $615.2 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $492.8 萬 |
| LCIDLucid Group, Inc. | COM | $461.1 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $445.7 萬 | – |
| BBWIBath & Body Works, Inc. | COM | – | $434.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $154.2 萬 | $154.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $274.3 萬 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | $248.3 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $245.8 萬 |
| TWOU2U, LLC | COM | $218.7 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $172.5 萬 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $131.6 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $105.5 萬 | – |
| OMEROmeros Corp | COM | $38.3 萬 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $37.7 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $36.1 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $22.2 萬 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $21.7 萬 |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $18.0 萬 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $17.8 萬 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $16.4 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $15.6 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $14.0 萬 |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $11.7 萬 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $11.6 萬 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4,548 萬 | 2.0% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $3,575 萬 | 1.6% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $3,139 萬 | 1.4% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,673 萬 | 1.2% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2,590 萬 | 1.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,388 萬 | 0.6% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $856.9 萬 | 0.4% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,249 | $674.8 萬 | 0.3% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $578.8 萬 | 0.3% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $571.6 萬 | 0.2% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $385.1 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,072 | $356.9 萬 | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 35,342 | $335.1 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 1,129,392 | $321.9 萬 | 0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $185.6 萬 | 0.1% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $173.9 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 35,303 | $82.1 萬 | <0.1% | 歷史 |
| Lightjump Acquisition Corp53228M106 | COM | 47,201 | $47.1 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 53,365 | $44.7 萬 | <0.1% | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 21,277 | $21.1 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 16,779 | $16.7 萬 | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 13,424 | $13.4 萬 | <0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 11,631 | $11.6 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 10,638 | $10.6 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 10,068 | $10.0 萬 | <0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 10,000 | $10.0 萬 | <0.1% | 歷史 |