Filed: 11/14/2022ACC: 0001420506-22-002215
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $2.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$2.61M
Total AUM (reported)
2.17B
Total Shares
Allocation by class
COM$216.2K8.3%
NOTE 0.750%12/0$165.7K6.4%
NOTE 1/1$116.1K4.5%
DBCV 1.500%11/1$76.7K2.9%
NOTE 0.125% 7/0$72.7K2.8%
NOTE 0.125%12/1$72.1K2.8%
NOTE 0.125% 3/0$65.9K2.5%
Portfolio Concentration
Top 3$315.1K12.1%
4–10$426.1K16.4%
11–25$622.4K23.9%
Rest$1.24M47.7%
Top 3 weight
12.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.17B
Sole
Full voting authority
1.55B
shares
% of voting shares71.3%
Shared
Joint voting authority
624.15M
shares
% of voting shares28.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other66
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings214
Rows:
DEXCOM INC
OTRShares83.47M
TypePRN
Market value$165.7K
6.36%
Sole
60.19M
Shared
23.28M
None
0.00
SAREPTA THERAPEUTICS INC
OTRShares46M
TypePRN
Market value$76.7K
2.94%
Sole
33.02M
Shared
12.98M
None
0.00
ZSCALER INC
SOLEShares56.92M
TypePRN
Market value$72.7K
2.79%
Sole
40.95M
Shared
15.97M
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares78.90M
TypePRN
Market value$72.1K
2.77%
Sole
56.76M
Shared
22.14M
None
0.00
BLOCK INC
OTRShares72.47M
TypePRN
Market value$65.9K
2.53%
Sole
51.40M
Shared
21.07M
None
0.00
LIVENT CORP
OTRShares17.79M
TypePRN
Market value$64.1K
2.46%
Sole
12.62M
Shared
5.17M
None
0.00
PURE STORAGE INC
SOLEShares52.52M
TypePRN
Market value$59.5K
2.28%
Sole
37.25M
Shared
15.27M
None
0.00
BILL COM HLDGS INC
SOLEShares50.93M
TypePRN
Market value$56.1K
2.15%
Sole
35.90M
Shared
15.03M
None
0.00
REPLIGEN CORP
SOLEShares32.31M
TypePRN
Market value$55.6K
2.13%
Sole
22.97M
Shared
9.34M
None
0.00
BILIBILI INC
OTRShares57.20M
TypePRN
Market value$52.9K
2.03%
Sole
41.18M
Shared
16.02M
None
0.00
H WORLD GROUP LTD
OTRShares53.50M
TypePRN
Market value$52.9K
2.03%
Sole
37.94M
Shared
15.56M
None
0.00
PAGERDUTY INC
SOLEShares55.55M
TypePRN
Market value$52.8K
2.03%
Sole
39.11M
Shared
16.45M
None
0.00
NUTANIX INC
SOLEShares50.92M
TypePRN
Market value$50.2K
1.93%
Sole
36.64M
Shared
14.29M
None
0.00
PINDUODUO INC
SOLEShares31.20M
TypePRN
Market value$47.6K
1.83%
Sole
21.96M
Shared
9.25M
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares43.33M
TypePRN
Market value$47.4K
1.82%
Sole
30.73M
Shared
12.60M
None
0.00
DOCUSIGN INC
SOLEShares43.39M
TypePRN
Market value$40.7K
1.56%
Sole
31.21M
Shared
12.17M
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares41.09M
TypePRN
Market value$40.1K
1.54%
Sole
29.35M
Shared
11.74M
None
0.00
SEA LTD
OTRShares31.22M
TypePRN
Market value$39.8K
1.53%
Sole
21.03M
Shared
10.18M
None
0.00
WIX COM LTD
SOLEShares38.88M
TypePRN
Market value$37.5K
1.44%
Sole
28.05M
Shared
10.82M
None
0.00
AIRBNB INC
OTRShares43.80M
TypePRN
Market value$36.3K
1.39%
Sole
31.51M
Shared
12.29M
None
0.00
INVITAE CORP
OTRShares45.18M
TypePRN
Market value$36.2K
1.39%
Sole
32.50M
Shared
12.68M
None
0.00
AVADEL FIN CAYMAN LTD
OTRShares42.38M
TypePRN
Market value$36.1K
1.39%
Sole
30.27M
Shared
12.11M
None
0.00
GUESS INC
SOLEShares38.20M
TypePRN
Market value$35.9K
1.38%
Sole
27.49M
Shared
10.72M
None
0.00
SPDR S&P 500 ETF TR
OTRShares97.78K
TypeSH
Market value$34.9K
1.34%
Sole
69.35K
Shared
28.43K
None
0.00
NOVOCURE LTD
SOLEShares38.39M
TypePRN
Market value$34.0K
1.31%
Sole
27.62M
Shared
10.77M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEXCOM INCOTR | NOTE 0.750%12/0 | 83.47M | PRN | $165.7K 6.36% | 60.19M | 23.28M | 0.00 |
SAREPTA THERAPEUTICS INCOTR | DBCV 1.500%11/1 | 46M | PRN | $76.7K 2.94% | 33.02M | 12.98M | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 56.92M | PRN | $72.7K 2.79% | 40.95M | 15.97M | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 0.125%12/1 | 78.90M | PRN | $72.1K 2.77% | 56.76M | 22.14M | 0.00 |
BLOCK INCOTR | NOTE 0.125% 3/0 | 72.47M | PRN | $65.9K 2.53% | 51.40M | 21.07M | 0.00 |
LIVENT CORPOTR | NOTE 4.125% 7/1 | 17.79M | PRN | $64.1K 2.46% | 12.62M | 5.17M | 0.00 |
PURE STORAGE INCSOLE | NOTE 0.125% 4/1 | 52.52M | PRN | $59.5K 2.28% | 37.25M | 15.27M | 0.00 |
BILL COM HLDGS INCSOLE | NOTE 12/0 | 50.93M | PRN | $56.1K 2.15% | 35.90M | 15.03M | 0.00 |
REPLIGEN CORPSOLE | NOTE 0.375% 7/1 | 32.31M | PRN | $55.6K 2.13% | 22.97M | 9.34M | 0.00 |
BILIBILI INCOTR | NOTE 1.375% 4/0 | 57.20M | PRN | $52.9K 2.03% | 41.18M | 16.02M | 0.00 |
H WORLD GROUP LTDOTR | NOTE 0.375%11/0 | 53.50M | PRN | $52.9K 2.03% | 37.94M | 15.56M | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.250% 7/0 | 55.55M | PRN | $52.8K 2.03% | 39.11M | 16.45M | 0.00 |
NUTANIX INCSOLE | NOTE 1/1 | 50.92M | PRN | $50.2K 1.93% | 36.64M | 14.29M | 0.00 |
PINDUODUO INCSOLE | NOTE 10/0 | 31.20M | PRN | $47.6K 1.83% | 21.96M | 9.25M | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 43.33M | PRN | $47.4K 1.82% | 30.73M | 12.60M | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 43.39M | PRN | $40.7K 1.56% | 31.21M | 12.17M | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | NOTE 0.625% 4/0 | 41.09M | PRN | $40.1K 1.54% | 29.35M | 11.74M | 0.00 |
SEA LTDOTR | NOTE 1.000%12/0 | 31.22M | PRN | $39.8K 1.53% | 21.03M | 10.18M | 0.00 |
WIX COM LTDSOLE | NOTE 7/0 | 38.88M | PRN | $37.5K 1.44% | 28.05M | 10.82M | 0.00 |
AIRBNB INCOTR | NOTE 3/1 | 43.80M | PRN | $36.3K 1.39% | 31.51M | 12.29M | 0.00 |
INVITAE CORPOTR | NOTE 2.000% 9/0 | 45.18M | PRN | $36.2K 1.39% | 32.50M | 12.68M | 0.00 |
AVADEL FIN CAYMAN LTDOTR | NOTE 4.500%10/0 | 42.38M | PRN | $36.1K 1.39% | 30.27M | 12.11M | 0.00 |
GUESS INCSOLE | NOTE 2.000% 4/1 | 38.20M | PRN | $35.9K 1.38% | 27.49M | 10.72M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 97.78K | SH | $34.9K 1.34% | 69.35K | 28.43K | 0.00 |
NOVOCURE LTDSOLE | NOTE 11/0 | 38.39M | PRN | $34.0K 1.31% | 27.62M | 10.77M | 0.00 |
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