Filed: 2/14/2023ACC: 0001420506-23-000621
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$2.58B
Total AUM (reported)
2.19B
Total Shares
Allocation by class
NOTE 0.750%12/0$230.17M8.9%
COM$156.28M6.1%
DBCV 1.500%11/1$101.13M3.9%
NOTE 1/1$98.15M3.8%
NOTE 0.125%12/1$72.81M2.8%
NOTE 1.375% 4/0$70.28M2.7%
NOTE 10/0$66.21M2.6%
Portfolio Concentration
Top 3$404.11M15.7%
4–10$418.30M16.2%
11–25$582.80M22.6%
Rest$1.17B45.4%
Top 3 weight
15.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.19B
Sole
Full voting authority
1.55B
shares
% of voting shares70.7%
Shared
Joint voting authority
642.02M
shares
% of voting shares29.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other67
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings169
Rows:
DEXCOM INC
SOLEShares83.47M
TypePRN
Market value$230.17M
8.94%
Sole
60.19M
Shared
23.28M
None
0.00
SAREPTA THERAPEUTICS INC
OTRShares53.87M
TypePRN
Market value$101.13M
3.93%
Sole
37.41M
Shared
16.46M
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares79.90M
TypePRN
Market value$72.81M
2.83%
Sole
56.76M
Shared
23.14M
None
0.00
BILIBILI INC
OTRShares60.20M
TypePRN
Market value$70.28M
2.73%
Sole
42.10M
Shared
18.10M
None
0.00
PINDUODUO INC
OTRShares34.40M
TypePRN
Market value$66.21M
2.57%
Sole
23.89M
Shared
10.51M
None
0.00
PURE STORAGE INC
OTRShares55.02M
TypePRN
Market value$59.60M
2.31%
Sole
38.48M
Shared
16.55M
None
0.00
BLOCK INC
OTRShares61.09M
TypePRN
Market value$58.29M
2.26%
Sole
42.72M
Shared
18.37M
None
0.00
PAGERDUTY INC
OTRShares55.55M
TypePRN
Market value$56.12M
2.18%
Sole
39.11M
Shared
16.45M
None
0.00
ZSCALER INC
OTRShares52.92M
TypePRN
Market value$55.70M
2.16%
Sole
38.07M
Shared
14.85M
None
0.00
BILL COM HLDGS INC
OTRShares50.83M
TypePRN
Market value$52.10M
2.02%
Sole
35.83M
Shared
15M
None
0.00
REPLIGEN CORP
OTRShares32.02M
TypePRN
Market value$50.76M
1.97%
Sole
22.61M
Shared
9.40M
None
0.00
NUTANIX INC
OTRShares50.92M
TypePRN
Market value$50.57M
1.96%
Sole
36.64M
Shared
14.29M
None
0.00
LIVENT CORP
OTRShares17.79M
TypePRN
Market value$42.83M
1.66%
Sole
12.62M
Shared
5.17M
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares41.09M
TypePRN
Market value$40.39M
1.57%
Sole
29.35M
Shared
11.74M
None
0.00
AVADEL FIN CAYMAN LTD
SOLEShares42.38M
TypePRN
Market value$40.37M
1.57%
Sole
30.27M
Shared
12.11M
None
0.00
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$38.93M
1.51%
Sole
2.72K
Shared
1.19K
None
0.00
WIX COM LTD
OTRShares38.88M
TypePRN
Market value$37.83M
1.47%
Sole
28.05M
Shared
10.82M
None
0.00
CINEMARK HLDGS INC
OTRShares38.31M
TypePRN
Market value$36.73M
1.43%
Sole
26.79M
Shared
11.52M
None
0.00
GUESS INC
SOLEShares34.45M
TypePRN
Market value$36.56M
1.42%
Sole
24.79M
Shared
9.66M
None
0.00
INVITAE CORP
OTRShares45.80M
TypePRN
Market value$36.47M
1.42%
Sole
32.50M
Shared
13.30M
None
0.00
AIRBNB INC
SOLEShares42.30M
TypePRN
Market value$35.08M
1.36%
Sole
30.43M
Shared
11.87M
None
0.00
NOVOCURE LTD
SOLEShares38.39M
TypePRN
Market value$34.37M
1.33%
Sole
27.62M
Shared
10.77M
None
0.00
NEW RELIC INC
OTRShares34.67M
TypePRN
Market value$33.98M
1.32%
Sole
24.77M
Shared
9.91M
None
0.00
BIOMARIN PHARMACEUTICAL INC
OTRShares188.84K
TypeSH
Market value$33.98M
1.32%
Sole
134.03K
Shared
54.81K
None
0.00
SPDR GOLD TR
SOLEShares2K
TypeSH
Market value$33.93M
1.32%
Sole
1.39K
Shared
611.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEXCOM INCSOLE | NOTE 0.750%12/0 | 83.47M | PRN | $230.17M 8.94% | 60.19M | 23.28M | 0.00 |
SAREPTA THERAPEUTICS INCOTR | DBCV 1.500%11/1 | 53.87M | PRN | $101.13M 3.93% | 37.41M | 16.46M | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 0.125%12/1 | 79.90M | PRN | $72.81M 2.83% | 56.76M | 23.14M | 0.00 |
BILIBILI INCOTR | NOTE 1.375% 4/0 | 60.20M | PRN | $70.28M 2.73% | 42.10M | 18.10M | 0.00 |
PINDUODUO INCOTR | NOTE 10/0 | 34.40M | PRN | $66.21M 2.57% | 23.89M | 10.51M | 0.00 |
PURE STORAGE INCOTR | NOTE 0.125% 4/1 | 55.02M | PRN | $59.60M 2.31% | 38.48M | 16.55M | 0.00 |
BLOCK INCOTR | NOTE 0.125% 3/0 | 61.09M | PRN | $58.29M 2.26% | 42.72M | 18.37M | 0.00 |
PAGERDUTY INCOTR | NOTE 1.250% 7/0 | 55.55M | PRN | $56.12M 2.18% | 39.11M | 16.45M | 0.00 |
ZSCALER INCOTR | NOTE 0.125% 7/0 | 52.92M | PRN | $55.70M 2.16% | 38.07M | 14.85M | 0.00 |
BILL COM HLDGS INCOTR | NOTE 12/0 | 50.83M | PRN | $52.10M 2.02% | 35.83M | 15M | 0.00 |
REPLIGEN CORPOTR | NOTE 0.375% 7/1 | 32.02M | PRN | $50.76M 1.97% | 22.61M | 9.40M | 0.00 |
NUTANIX INCOTR | NOTE 1/1 | 50.92M | PRN | $50.57M 1.96% | 36.64M | 14.29M | 0.00 |
LIVENT CORPOTR | NOTE 4.125% 7/1 | 17.79M | PRN | $42.83M 1.66% | 12.62M | 5.17M | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | NOTE 0.625% 4/0 | 41.09M | PRN | $40.39M 1.57% | 29.35M | 11.74M | 0.00 |
AVADEL FIN CAYMAN LTDSOLE | NOTE 4.500%10/0 | 42.38M | PRN | $40.37M 1.57% | 30.27M | 12.11M | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.91K | SH | $38.93M 1.51% | 2.72K | 1.19K | 0.00 |
WIX COM LTDOTR | NOTE 7/0 | 38.88M | PRN | $37.83M 1.47% | 28.05M | 10.82M | 0.00 |
CINEMARK HLDGS INCOTR | NOTE 4.500% 8/1 | 38.31M | PRN | $36.73M 1.43% | 26.79M | 11.52M | 0.00 |
GUESS INCSOLE | NOTE 2.000% 4/1 | 34.45M | PRN | $36.56M 1.42% | 24.79M | 9.66M | 0.00 |
INVITAE CORPOTR | NOTE 2.000% 9/0 | 45.80M | PRN | $36.47M 1.42% | 32.50M | 13.30M | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 42.30M | PRN | $35.08M 1.36% | 30.43M | 11.87M | 0.00 |
NOVOCURE LTDSOLE | NOTE 11/0 | 38.39M | PRN | $34.37M 1.33% | 27.62M | 10.77M | 0.00 |
NEW RELIC INCOTR | NOTE 0.500% 5/0 | 34.67M | PRN | $33.98M 1.32% | 24.77M | 9.91M | 0.00 |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 188.84K | SH | $33.98M 1.32% | 134.03K | 54.81K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2K | SH | $33.93M 1.32% | 1.39K | 611.00 | 0.00 |
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