DeepCurrents Investment Group

DeepCurrents Investment Group as of March 31, 2020

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Inc dbcv 0.750% 5/1 7.1 $146M 54M 2.72
Tesla Motors Inc bond 6.5 $133M 85M 1.57
Etsy Inc convertible security 5.5 $112M 88M 1.26
Sarepta Therapeutics note 1.500% 11/1 4.1 $85M 55M 1.53
Invesco Qqq Trust Series 1 (QQQ) 3.7 $76M 400k 190.40
Restoration Hardware Hldgs I dbcv 7/1 3.5 $72M 69M 1.04
Zendesk Inc convertible security 3.4 $70M 59M 1.18
Docusign Inc convertible security 3.3 $68M 48M 1.42
Wayfair Inc convertible security 3.2 $66M 85M 0.78
Iqiyi Inc convertible security 3.1 $63M 62M 1.02
Lendingtree Inc convertible security 3.0 $62M 56M 1.11
Nutanix Inc convertible security 2.8 $58M 71M 0.81
Pacira Pharmaceuticals Inc convertible security 2.6 $53M 55M 0.96
Jazz Investments I Ltd. conv 2.3 $48M 50M 0.96
Illumina (ILMN) 2.3 $46M 169k 273.12
Sea Ltd bond 2.1 $43M 18M 2.32
Booking Holdings (BKNG) 1.7 $36M 26k 1345.30
Square Inc convertible security 1.7 $34M 15M 2.29
Karyopharm Therapeutics Inc note 3.000%10/1 1.7 $34M 23M 1.45
iShares MSCI EAFE Index Fund (EFA) 1.6 $32M 607k 53.46
Dexcom Inc convertible security 1.6 $32M 19M 1.73
Repligen Corp note 0.375% 7/1 1.6 $32M 30M 1.06
Viavi Solutions Inc equities (VIAV) 1.5 $32M 2.8M 11.21
Alibaba Group Holding (BABA) 1.5 $30M 156k 194.48
Cree Inc note 0.875% 9/0 1.5 $30M 32M 0.92
Tesla Inc convertible security 1.4 $28M 17M 1.72
Five9 Inc note 0.125% 5/0 1.3 $28M 14M 1.90
Infinera Corporation note 2.125% 9/0 1.3 $26M 31M 0.84
Twilio Inc Note 0.250 6/0 bnd 1.3 $26M 19M 1.39
Huazhu Group Ltd convertible security 1.1 $22M 23M 0.97
Retrophin Inc note 2.500% 9/1 1.1 $22M 28M 0.78
Synaptics Inc note 0.500% 6/1 1.1 $22M 21M 1.04
Chegg Inc note 0.250% 5/1 1.1 $22M 15M 1.43
Pure Storage Inc note 0.125% 4/1 1.0 $21M 24M 0.87
Intercept Pharmas conv 0.9 $19M 23M 0.82
Zillow Group Inc note 2.000%12/0 0.8 $17M 17M 1.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $16M 17M 0.98
Exact Sciences Corp convertible/ 0.8 $16M 15M 1.09
Nextera Energy Inc unit 99/99/9999 0.7 $15M 336k 44.08
stock 0.7 $15M 116k 126.23
Insulet Corp note 1.375%11/1 0.7 $14M 7.5M 1.83
Neurocrine Biosciences Inc Note 2.250 5/1 0.7 $13M 10M 1.28
Ptc Therapeutics Inc conv bd us 0.6 $12M 11M 1.09
Evolent Health Inc convertible security 0.6 $11M 17M 0.65
CONMED Corporation (CNMD) 0.5 $11M 188k 57.30
Incyte Corp. note 1.250 11/1 0.5 $10M 6.7M 1.50
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.5 $9.8M 184k 53.26
Wayfair Inc convertible security 0.5 $9.2M 13M 0.70
Mercadolibre Inc convertible security 0.4 $8.5M 6.5M 1.30
New Relic Inc note 0.500% 5/0 0.4 $8.3M 9.8M 0.85
Veoneer Incorporated Note note 4.000% 6/0 0.4 $8.2M 10M 0.82
BioMarin Pharmaceutical (BMRN) 0.4 $7.4M 87k 84.52
Vishay Intertechnology (VSH) 0.4 $7.3M 505k 14.41
Nice Ltd convertible security 0.3 $7.1M 4.0M 1.77
Thrx 2 1/8 01/15/23 0.3 $7.0M 7.5M 0.93
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.3 $5.9M 4.0M 1.49
EXACT Sciences Corporation (EXAS) 0.3 $5.7M 99k 58.00
Workday Inc note 0.250%10/0 0.3 $5.5M 5.0M 1.11
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $5.3M 5.1M 1.04
Hubspot convertible security 0.2 $5.0M 3.3M 1.50
Theravance Biopharma Inc note 3.250%11/0 0.2 $4.6M 4.7M 0.98
NRG Energy (NRG) 0.2 $3.6M 130k 27.26
Q2 Holdings Inc convertible security 0.2 $3.5M 3.0M 1.18
Cyberark Software (CYBR) 0.2 $3.5M 41k 85.54
KBR (KBR) 0.2 $3.3M 161k 20.68
Euronet Worldwide (EEFT) 0.2 $3.3M 38k 85.72
Amazon (AMZN) 0.2 $3.2M 1.7k 1949.92
Gfl Environmental Inc unit 99/99/9999t 0.2 $3.2M 74k 42.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.1M 81k 37.54
Insight Enterprises (NSIT) 0.1 $3.0M 72k 42.13
Illumina Inc note 8/1 0.1 $3.0M 3.1M 0.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.7M 2.5M 1.06
Omeros Corp note 6.250%11/1 0.1 $2.7M 2.9M 0.92
Palo Alto Networks I note 0.750% 7/0 0.1 $2.4M 2.5M 0.96
Wix Com Ltd note 7/0 0.1 $2.2M 2.3M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $2.1M 12M 0.17
Chp Merger Corp unit 11/22/2024 0.1 $2.0M 205k 9.89
Integra LifeSciences Holdings (IART) 0.1 $2.0M 44k 44.67
Tilray Inc convertible security 0.1 $1.8M 5.7M 0.32
Interprivate Acquisition Cor unit 10/29/2024 0.1 $1.6M 162k 9.89
Priceline Group Inc/the conv 0.1 $1.6M 1.6M 1.01
Yunhong Intl unit 99/99/9999 0.1 $1.5M 160k 9.50
Scvx Corp unit 99/99/9999 (SCVXU) 0.1 $1.5M 146k 9.97
Citic Capital Acquisition unit 0.1 $1.2M 125k 9.86
InterDigital (IDCC) 0.1 $1.2M 27k 44.62
Halozyme Therapeutics (HALO) 0.1 $1.2M 68k 17.99
Healthcare Merger Corp unit 12/17/2021 0.0 $967k 94k 10.30
Evolent Health (EVH) 0.0 $896k 165k 5.43
Transocean (RIG) 0.0 $850k 735k 1.16
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $806k 85k 9.50
Tilray (TLRY) 0.0 $805k 117k 6.89
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $791k 78k 10.15
Ciig Merger Corp unit 12/31/2026 0.0 $762k 78k 9.80
Verint Systems (VRNT) 0.0 $512k 12k 43.03
Dmy Technology Group Inc unit 99/99/9999 0.0 $492k 50k 9.84
Lexicon note5 0.0 $488k 1.0M 0.49
Intercept Pharmaceuticals In 0.0 $416k 6.6k 63.03
Amarin Corporation (AMRN) 0.0 $340k 85k 4.00
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $246k 25k 9.85
Ligand Pharmaceuticals In (LGND) 0.0 $225k 3.1k 72.77
Ent 2 3/4 2/15/35 convertible bond 0.0 $180k 2.0M 0.09
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $126k 13k 10.06
Churchill Capital Iii Corp 0.0 $111k 11k 9.98