DeepCurrents Investment Group LLC

DeepCurrents Investment Group LLC latest Q4_2020 13F filings reported $3,585,130,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 38.81%. This fund has 137 securities concentrations of 100% weights.

DeepCurrents Investment Group LLC largest holding is DocuSign Inc. with weight of 6.61% and $237,035,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR137$3,585,130,00038.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCINCR$812,54066.40%22.66%$9.78-98.78%83,103,000
DOCUSIGN INCDOCUINCR$237,0352.80%6.61%$3.11-100.13%76,160,000
TWILIO INCINCR$221,94236.74%6.19%$4.77-100.00%46,563,000
TESLA INCINCR$177,35264.52%4.95%$10.75-100.00%16,500,000
BILIBILI INCINCR$171,72795.86%4.79%$3.47-100.00%49,450,000
SAREPTA THERAPEUTICS INCINCR$145,74314.16%4.07%$2.44-103.24%59,662,000
SEA LTDBUY$133,4380.00%3.72%$3.960.00%33,667,000
PINDUODUO INCINCR$126,590152.20%3.53%$4.17-90.49%30,364,000
SNAP INCINCR$101,75638.85%2.84%$2.27-115.15%44,803,000
DEXCOM INCINCR$93,18817.15%2.60%$2.28-69.69%40,838,000
Ionis Pharmaceuticals IncBUY$81,0530.00%2.26%$1.020.00%79,644,000
NUTANIX INCINCR$75,94313.75%2.12%$1.01-94.33%75,053,000
WIX COM LTDDECR$69,727-7.71%1.94%$1.85-106.26%37,720,000
COUPA SOFTWARE INCCOUPINCR$54,8062.79%1.53%$2.18-114.13%25,129,000
IQIYI INCDECR$53,246-18.64%1.49%$1.00-113.82%53,005,000
INFINERA CORPINCR$48,69337.64%1.36%$1.25-97.14%38,941,000
REPLIGEN CORPINCR$47,86022.71%1.33%$1.75-100.00%27,288,000
WAYFAIR INCDECR$45,258-20.77%1.26%$2.040.00%22,207,000
PTC THERAPEUTICS INCINCR$40,03612.64%1.12%$1.28-100.00%31,204,000
NEVRO CORPNVROINCR$39,84577.22%1.11%$1.82-48.02%21,930,000
LENDINGTREE INC NEWDECR$39,222-16.49%1.09%$1.43-108.13%27,521,000
CHEGG INCINCR$36,21819.84%1.01%$1.82-100.00%19,914,000
CHINA LODGING GROUP LTDBUY$31,7830.00%0.89%$1.160.00%27,498,000
CREE INCDECR$31,616-22.68%0.88%$1.82-147.16%17,405,000
NEW RELIC INCNEWRINCR$29,94441.44%0.84%$0.99-63.03%30,360,000
SHOPIFY INCBUY$30,1230.00%0.84%$1.180.00%25,510,000
PURE STORAGE INCINCR$29,66029.44%0.83%$1.11-87.39%26,784,000
SYNAPTICS INCINCR$28,65511.23%0.80%$1.38-100.00%20,750,000
KARYOPHARM THERAPEUTICS INCINCR$28,2269.27%0.79%$1.25-95.36%22,530,000
Retrophin IncFCVSXINCR$28,31218.34%0.79%$1.02-100.00%27,841,000
INTERCEPT PHARMACEUTICALS ININCR$27,95312.29%0.78%$0.78-83.75%35,892,000
VIAVI SOLUTIONS INCVIAVINCR$28,07220.50%0.78%$14.97-105.61%1,874,593
CONMED CORPCNMDINCR$25,57277.71%0.71%$112.00-75.18%228,329
PIONEER NAT RES COPXDINCR$24,485215.85%0.68%$113.8938.49%214,991
INVITAE CORPFCVTINCR$24,1544.92%0.67%$1.61-92.86%15,000,000
PROOFPOINT INCINCR$24,18022.47%0.67%$1.11-89.87%21,744,000
GOSSAMER BIO INCDECR$21,022-11.60%0.59%$0.920.00%22,850,000
PINDUODUO INCBUY$20,3470.00%0.57%$1.230.00%16,500,000
ATLAS AIR WORLDWIDE HLDGS ININCR$20,23569.53%0.56%$1.04-21.50%19,456,000
IQIYI INCBUY$19,6660.00%0.55%$1.000.00%19,700,000
GUESS INCINCR$19,29739.46%0.54%$1.13-100.00%17,136,000
EVOLENT HEALTH INCINCR$18,2179.25%0.51%$0.85-100.39%21,351,000
IRONWOOD PHARMACEUTICALS INCINCR$16,316216.02%0.46%$1.0897.78%15,056,000
OMEROS CORPINCR$16,576544.98%0.46%$1.07316.67%15,500,000
TILRAY INCINCR$15,011870.96%0.42%$0.84276.56%17,809,000
EXACT SCIENCES CORPDECR$14,723-53.12%0.41%$1.31-161.14%11,250,000
VEONEER INCINCR$13,41437.82%0.37%$1.21-90.05%11,050,000
CYTOKINETICS INCCYTKBUY$12,9040.00%0.36%$2.150.00%6,000,000
ETSY INCETSYBUY$12,0050.00%0.33%$177.910.00%67,477
SQUARE INCINCR$9,8281.14%0.27%$2.81-122.22%3,500,000
NEOGENOMICS INCDECR$8,940-9.96%0.25%$1.63-131.25%5,500,000
PACIRA BIOSCIENCES INCBUY$8,2630.00%0.23%$1.140.00%7,226,000
SPLUNK INCSPLKDECR$8,243-24.95%0.23%$1.35-119.74%6,100,000
BOOKING HOLDINGS INCBKNGDECR$7,114-14.64%0.20%$2227.30-134.44%3,194
KBR INCKBRINCR$6,46158.28%0.18%$30.93-85.56%208,899
NOVAVAX INCDECR$6,303-59.39%0.18%$1.26-161.54%5,000,000
YY INCBUY$6,5460.00%0.18%$1.020.00%6,400,000
VISHAY INTERTECHNOLOGY INCVSHDECR$6,037-19.44%0.17%$20.71-139.44%291,483
BEST INCBUY$5,5200.00%0.15%$0.670.00%8,250,000
NEXTERA ENERGY INCDECR$5,514-37.18%0.15%$50.43-140.69%109,343
CHEFS WHSE INCBUY$4,8220.00%0.13%$0.960.00%5,000,000
NEXTERA ENERGY INCNEE/PPINCR$3,8268.42%0.11%$51.01-100.00%75,000
COLLEGIUM PHARMACEUTICAL INCBUY$3,3400.00%0.09%$0.980.00%3,400,000
JOYY INCYYDECR$2,033-86.97%0.06%$79.97-186.86%25,423
PEGASYSTEMS INCPEGAINCR$1,7766.35%0.05%$133.26-103.43%13,327
PFIZER COMPANY INCPFEBUY$1,7850.00%0.05%$36.800.00%48,500
SAILPOINT TECHNOLOGIES HLDGSBUY$1,9340.00%0.05%$1.930.00%1,000,000
CHP MERGER CORPCHPMBUY$1,3980.00%0.04%$10.260.00%136,302
PEBBLEBROOK HOTEL TRBUY$1,5960.00%0.04%$1.060.00%1,500,000
SCVX CORPSCVXBUY$1,1010.00%0.03%$10.300.00%106,866
CITIC CAPITAL ACQUISITION COBUY$6080.00%0.02%$10.480.00%58,034
COLLECTIVE GROWTH CORPCGROBUY$8070.00%0.02%$14.290.00%56,483
COLLECTIVE GROWTH CORPDECR$653-62.83%0.02%$16.87-177.73%38,702
MOTIVE CAPITAL CORPMOTV/UBUY$6060.00%0.02%$10.530.00%57,538
RMG ACQUISITION CORP IIBUY$5570.00%0.02%$11.140.00%50,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$6670.00%0.02%$13.340.00%50,000
WESTERN DIGITAL CORP.WDCINCR$862172.78%0.02%$55.41-20.14%15,556
ALTITUDE ACQUISITION CORPBUY$1840.00%0.01%$10.380.00%17,730
ASCENDANT DIGITAL ACQUISITIOACNDBUY$1900.00%0.01%$10.260.00%18,519
BOWX ACQUISITION CORPBOWXUINCR$1875.06%0.01%$10.70-100.00%17,483
BRIDGETOWN HOLDINGS LTDBUY$2470.00%0.01%$15.460.00%15,974
CF ACQUISITION CORP IVCFIVUBUY$1820.00%0.01%$10.270.00%17,730
CHP MERGER CORPCHPMUDECR$461-75.83%0.01%$10.25-175.20%44,962
CHURCHILL CAPITAL CORP IVCCIVBUY$1850.00%0.01%$9.990.00%18,519
CIIG MERGER CORPCIICUDECR$259-62.08%0.01%$32.05-187.92%8,080
CITIC CAPITAL ACQUISITION COCCAC/UDECR$225-74.89%0.01%$11.41-177.44%19,721
COHN ROBBINS HOLDINGS CORPCRHC/UINCR$1806.51%0.01%$10.73-100.00%16,779
CONCORD ACQUISITION CORPBUY$1830.00%0.01%$10.320.00%17,732
CORNER GROWTH ACQUISITION COCOOLUBUY$1850.00%0.01%$10.430.00%17,730
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$2010.00%0.01%$11.420.00%17,606
DUNE ACQUISITION CORPDUNEUBUY$1820.00%0.01%$10.270.00%17,730
FAR PEAK ACQUISITION CORPFPAC/UBUY$1840.00%0.01%$10.380.00%17,730
FINTECH ACQUISITION CORP VFTCVUBUY$1890.00%0.01%$10.660.00%17,730
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$1980.00%0.01%$11.400.00%17,361
FORTRESS VALUE ACQUISITION IFAII/UINCR$1958.33%0.01%$11.15-100.00%17,483
GENESIS PK ACQUISITION CORPGNPK/UBUY$1830.00%0.01%$10.390.00%17,606
GOLDEN FALCON ACQUISITION CORPBUY$1840.00%0.01%$10.380.00%17,730
H I G ACQUISITION CORPHIGA/UBUY$1810.00%0.01%$10.420.00%17,364
HEALTHCARE SERVICES ACQU CORHCARUBUY$1810.00%0.01%$10.210.00%17,730
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1860.00%0.01%$10.490.00%17,730
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1960.00%0.01%$11.050.00%17,731
KINS TECHNOLOGY GROUP INCBUY$1820.00%0.01%$10.260.00%17,731
MARQUEE RAINE ACQUISITION COMRACUBUY$2300.00%0.01%$10.810.00%21,277
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$1910.00%0.01%$10.310.00%18,531
ONEAONE/UINCR$1973.14%0.01%$11.40-101.20%17,274
PERIPHAS CAPITAL PARTNERINGBUY$3780.00%0.01%$26.100.00%14,480
POPULATION HEALTH INVESTMENT CPHICUBUY$1840.00%0.01%$10.450.00%17,606
PROPERTY SOLUTIONS ACQUISITIPSACBUY$1850.00%0.01%$9.990.00%18,522
PROPTECH INVESTMENT CORP IIPTICUBUY$2380.00%0.01%$10.620.00%22,413
REVOLUTION ACCELERTN ACQU CORAACUBUY$1880.00%0.01%$10.390.00%18,101
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$5200.00%0.01%$10.400.00%50,000
SARISSA CAPITAL ACQUISITN COBUY$2260.00%0.01%$10.670.00%21,184
SCVX CORPSCVX/UDECR$341-77.39%0.01%$10.30-176.39%33,122
SLACK TECHNOLOGIES INCWORKBUY$3080.00%0.01%$42.190.00%7,300
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$3660.00%0.01%$14.640.00%25,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$2240.00%0.01%$12.900.00%17,361
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$3300.00%0.01%$13.200.00%25,000
TAILWIND ACQUISITION CORPINCR$1817.10%0.01%$10.79-100.00%16,780
VESPER HEALTHCARE ACQSTN CORVSPRUDECR$303-1.30%0.01%$12.12-116.48%25,000
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHBUY$1860.00%0.01%$9.960.00%18,666
5 01 ACQUISITION CORPFVAMBUY$1740.00%0.00%$10.180.00%17,084
ACE CONVERGENCE ACQU CORPACEVBUY$1140.00%0.00%$10.260.00%11,111
AMPLITUDE HLTHCRE AQUSTIN COAMHCDECR$158-68.96%0.00%$9.99-169.22%15,813
BRIDGETOWN HOLDINGS LTDBTWNUBUY$1190.00%0.00%$16.940.00%7,026
CARNEY TECHNOLOGY ACQUISITIONBUY$1090.00%0.00%$10.250.00%10,638
EQUITY DISTR ACQUISITION COREQD/UINCR$1793.47%0.00%$10.67-100.00%16,779
FALCON CAPITAL ACQUISITN CORFCACUDECR$179-65.18%0.00%$10.67-166.44%16,782
FRAZIER LIFESCIENCES ACQU COFLACUBUY$1100.00%0.00%$10.340.00%10,638
HIGHCAPE CAP ACQUISITION CORCAPAUINCR$1731.76%0.00%$10.31-100.00%16,779
LIONHEART ACQUISITION CORP IINCR$1794.68%0.00%$10.41-100.00%17,203
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1540.00%0.00%$10.860.00%14,184
NAVSIGHT HOLDINGS INCNSH/UINCR$1732.37%0.00%$10.31-100.00%16,779
OAKTREE ACQUISITION CORP IIOACB/UINCR$1440.00%0.00%$10.73-100.00%13,423
TURMERIC ACQUISITION CORPTMPMUBUY$1780.00%0.00%$10.250.00%17,361
TWC TECH HLDGS II CORPTWCTUINCR$1445.88%0.00%$10.73-100.00%13,423
VG ACQUISITION CORPVGAC/UBUY$1250.00%0.00%$12.000.00%10,418
YUNHONG INTERNATIONAL -RIGHTBUY$60.00%0.00%$0.320.00%18,666
EVOLENT HEALTH INCEVHSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
Q2 HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
APELLIS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE INCSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
YUNHONG INTLZGYHUSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIH/USOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORIPV/USOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide Inc0SOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACND/USOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACUSOLD$00.00%-100.00%$0.000.00%0