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DeepCurrents Investment Group LLC

SEC CIK
0001754535
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
149
較 2022 年第 3 季 −38
總值
$23.6 億
較 2022 年第 3 季 −$1,317 萬 (−0.6%)
申報日
2023/2/14
SEC
DeepCurrents Investment Group LLC 在 2022 年第 4 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–$2.30 億9.8%–––
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$1.01 億4.3%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$7,281 萬3.1%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$7,028 萬3.0%–––
Pinduoduo Inc722304AB8NOTE 10/0–$6,621 萬2.8%–––
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$5,960 萬2.5%–––
Square Inc852234AF0NOTE 0.125% 3/0–$5,829 萬2.5%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$5,612 萬2.4%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$5,570 萬2.4%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$5,210 萬2.2%–––
Repligen Corp759916AB5NOTE 0.375% 7/1–$5,076 萬2.2%–––
Nutanix, Inc.67059NAB4NOTE 1/1–$5,057 萬2.1%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$4,283 萬1.8%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$4,039 萬1.7%–––
Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2Note 4.5000% 02-Oct-2023–$4,037 萬1.7%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$3,783 萬1.6%–––
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$3,673 萬1.6%–––
Guess Inc401617AD7NOTE 2.000% 4/1–$3,656 萬1.6%–––
Invitae Corp46185LAB9NOTE 2.000% 9/0–$3,647 萬1.5%–––
Airbnb, Inc.009066AB7NOTE 3/1–$3,508 萬1.5%–––
NovoCure Ltd67011XAB9NOTE 11/0–$3,437 萬1.5%–––
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$3,398 萬1.4%–––
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$3,282 萬1.4%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$3,271 萬1.4%–––
Sea Ltd81141RAD2NOTE 1.000%12/0–$3,230 萬1.4%–––
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$3,190 萬1.4%–––
Novavax Inc670002AB0NOTE 3.750% 2/0–$3,171 萬1.3%–––
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$3,006 萬1.3%–––
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$2,981 萬1.3%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$2,660 萬1.1%–––
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$2,616 萬1.1%–––
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2,469 萬1.0%–––
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2,367 萬1.0%–新進–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$2,293 萬1.0%–––
Nova Ltd.66980MAB2NOTE 10/1–$2,267 萬1.0%–––
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$2,208 萬0.9%–新進–
Tilray Inc88688TAB6NOTE 5.000%10/0–$2,202 萬0.9%–––
DocuSign, Inc.256163AD8NOTE 1/1–$2,022 萬0.9%–––
BMRNBiomarin Pharmaceutical IncCOM187,436$1,940 萬0.8%+12,053+6.9%加碼歷史
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$1,932 萬0.8%–––
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$1,885 萬0.8%–––
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$1,802 萬0.8%–––
8X8 Inc282914AE0NOTE 4.000% 2/0–$1,795 萬0.8%–新進–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1,759 萬0.7%–––
2U, LLC90214JAB7NOTE 2.250% 5/0–$1,698 萬0.7%–––
Snap Inc83304AAD8NOTE 0.250% 5/0–$1,667 萬0.7%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$1,619 萬0.7%–––
ONOn Semiconductor CorpStock257,757$1,608 萬0.7%−1,185−0.5%減碼歷史
BKNGBooking Holdings Inc.Stock7,972$1,607 萬0.7%+1,396+21.2%加碼歷史
LUVSouthwest Airlines CoCOM475,156$1,600 萬0.7%+46,783+10.9%加碼歷史
Bilibili Inc.090040AF3NOTE 0.500%12/0–$1,568 萬0.7%–新進–
Sunrun Inc.86771WAB1NOTE 2/0–$1,508 萬0.6%–––
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1,497 萬0.6%–––
Omeros Corp682143AG7NOTE 5.250% 2/1–$1,464 萬0.6%–––
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$1,459 萬0.6%–––
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$1,373 萬0.6%–––
Box Inc10316TAB0NOTE 1/1–$1,363 萬0.6%–––
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$1,338 萬0.6%–––
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$1,305 萬0.6%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$1,237 萬0.5%–新進–
Haemonetics Corp Mass405024AB6NOTE 3/0–$1,228 萬0.5%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,190 萬0.5%–––
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$1,157 萬0.5%–新進–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,066 萬0.5%–––
DISH Network CORP25470MAF6NOTE 12/1–$1,025 萬0.4%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$1,009 萬0.4%–––
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$976.2 萬0.4%–––
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$926.0 萬0.4%–新進–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$855.3 萬0.4%–––
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$838.3 萬0.4%–––
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$825.8 萬0.4%–––
SPYSPDR S&P 500 ETF TrustETF21,589$825.6 萬0.4%−76,187−77.9%減碼歷史
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$774.3 萬0.3%–––
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$772.4 萬0.3%–––
MCHPMicrochip Technology IncStock106,170$745.8 萬0.3%+11,194+11.8%加碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$734.5 萬0.3%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF208,674$713.7 萬0.3%+161,779+345.0%加碼–
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$682.8 萬0.3%–新進–
Dropbox, Inc.26210CAD6NOTE 3/0–$626.6 萬0.3%–––
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$623.6 萬0.3%–新進–
MDRXVeradigm Inc.COM318,812$562.4 萬0.2%+14,592+4.8%加碼歷史
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$533.7 萬0.2%–––
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$518.2 萬0.2%–––
INSMED Inc457669AB5NOTE 0.750% 6/0–$498.1 萬0.2%–新進–
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$487.6 萬0.2%–––
Shake Shack Inc.819047AB7NOTE 3/0–$479.6 萬0.2%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$462.5 萬0.2%–新進–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$447.6 萬0.2%–新進–
DXCMDexcom IncCOM39,014$441.8 萬0.2%−11,205−22.3%減碼歷史
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$412.5 萬0.2%–新進–
EEFTEuronet Worldwide, Inc.COM41,902$395.5 萬0.2%−8,998−17.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF131,710$372.7 萬0.2%−170,068−56.4%減碼–
MTNVail Resorts IncCOM13,586$323.8 萬0.1%+714+5.5%加碼歷史
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$305.1 萬0.1%–新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,000$298.0 萬0.1%+1,918+5.0%加碼歷史
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$287.7 萬0.1%–新進–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$283.6 萬0.1%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$269.6 萬0.1%–––
Invacare Corp461203AQ4NOTE 4.250% 3/1–$267.4 萬0.1%–––
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$215.6 萬0.1%–––

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 4 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF–$3,893 萬
GLDSPDR Gold TrustETF–$3,393 萬
iShares Tr464287184CHINA LG-CAP ETF$877.0 萬$1,443 萬
TSLATesla, Inc.Stock–$1,821 萬
iShares Tr464288281JPMORGAN USD EMG$1,692 萬–
BMRNBiomarin Pharmaceutical IncCOM–$1,458 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,192 萬$165.5 萬
iShares MSCI Eafe ETF464287465ETF$1,313 萬–
LUVSouthwest Airlines CoCOM–$976.4 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$573.2 萬
BBWIBath & Body Works, Inc.COM–$561.3 萬
DXCMDexcom IncCOM–$453.0 萬
BYNDBeyond Meat, Inc.COM$387.1 萬–
ONOn Semiconductor CorpStock–$374.2 萬
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR$354.8 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$298.0 萬–
LCIDLucid Group, Inc.COM$170.8 萬–
IQiQIYI, Inc.SPONSORED ADS$170.4 萬–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW$106.8 萬–
KnightSwan Acquisition Corp499103117*W EXP 99/99/999–$38.2 萬
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202–$22.1 萬
OMEROmeros CorpCOM$21.0 萬–
Lightjump Acquisition Corp53228M114*W EXP 01/12/202–$19.7 萬
Motive Capital Corp IIG6293R114*W EXP 99/99/999–$18.4 萬
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999–$18.2 萬
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202–$14.3 萬
Goal Acquisitions Corp38021H115*W EXP 02/11/202–$14.3 萬
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202–$11.8 萬

2022 年第 3 季之後清倉(57 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

DeepCurrents Investment Group LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$5,288 萬2.2%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$2,840 萬1.2%–
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$1,742 萬0.7%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$1,456 萬0.6%–
Twitter, Inc.90184LAN2NOTE 3/1–$917.8 萬0.4%–
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$892.8 萬0.4%–
VXXBarclays Bank PLCETF390,100$827.4 萬0.3%歷史
iShares Tr464287234MSCI EMG MKT ETF174,492$608.7 萬0.3%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$464.8 萬0.2%–
Snap Inc83304AAF3NOTE 5/0–$398.0 萬0.2%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$346.2 萬0.1%–
Infinera Corp45667GAF0DEBT 3.750% 8/0–$273.9 萬0.1%–
NICENICE Ltd.SPONSORED ADR11,137$209.7 萬0.1%歷史
Cable One, Inc.12685JAE5NOTE 3/1–$203.3 萬0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$168.8 萬0.1%–
AKAMAkamai Technologies IncCOM16,717$134.3 萬0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$115.8 萬<0.1%–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$88.0 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF24,883$76.5 萬<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A35,000$34.5 萬<0.1%–
PCPCPeriphas Capital Partnering CorpCOM CL A10,263$25.4 萬<0.1%歷史
Proptech Investment Corp II743497109COM CL A22,413$22.3 萬<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A21,184$21.2 萬<0.1%–
Crucible Acquisition Corp22877P108COM CL A17,986$17.9 萬<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS17,730$17.7 萬<0.1%歷史
Highland Transcend PartnersG44690108COM CL A17,730$17.7 萬<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A17,730$17.6 萬<0.1%–
COVA Acquisition Corp.G2554Y104CL A SHS17,731$17.6 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS17,731$17.6 萬<0.1%–
PHICPopulation Health Investment Co., Inc.SHS CL A17,606$17.6 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M106COM CL A17,731$17.5 萬<0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A17,731$17.5 萬<0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A17,735$17.5 萬<0.1%–
ASAXAstrea Acquisition Corp.COM CL A17,731$17.4 萬<0.1%歷史
Turmeric Acquisition CorpG9127T108CL A17,361$17.4 萬<0.1%–
LGVLongview Acquisition Corp. IICOM CL A17,730$17.4 萬<0.1%歷史
Mission Advancement Corp60501L101CL A17,731$17.4 萬<0.1%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A17,730$17.4 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L106COM CL A17,730$17.4 萬<0.1%–
5 01 Acquisition Corp33836P105COM CL A17,084$17.1 萬<0.1%–
Bridgetown Holdings LtdG1355U113COM CL A15,974$16.0 萬<0.1%–
Provident Acquisition Corp.G7282L100CL A14,184$14.2 萬<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A14,039$14.1 萬<0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A14,184$14.1 萬<0.1%–
One Equity Partners Open WTR68237L105CL A14,184$14.0 萬<0.1%–
Figure Acquisition Corp. I302438106COM CL A14,184$14.0 萬<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A14,184$14.0 萬<0.1%歷史
PICCPivotal Investment Corp IIICOM CL A14,184$14.0 萬<0.1%歷史
Tishman Speyer Innovation Co88825H100COM CL A14,184$14.0 萬<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202814,184$13.9 萬<0.1%–
Colicity Inc194170106COM CL A14,184$13.9 萬<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A14,184$13.9 萬<0.1%–
Carney Technology Acqu Corp143636108CL A COMMON STK10,638$10.6 萬<0.1%–
FLACFrazier Lifesciences Acquisition CorpCL A SHS10,638$10.6 萬<0.1%歷史
KL Acquisition Corp49837C109COM CL A10,638$10.5 萬<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A10,638$10.5 萬<0.1%–
Golden Falcon Acquisition Co38102H109CL A10,204$10.2 萬<0.1%–