DeepCurrents Investment Group

DeepCurrents Investment Group as of Dec. 31, 2018

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lendingtree Inc convertible security 7.4 $59M 48M 1.24
Wayfair Inc convertible security 6.4 $51M 48M 1.08
Restoration Hardware Hldgs I dbcv 7/1 5.1 $41M 35M 1.17
Tesla Motors Inc bond 4.9 $40M 35M 1.13
Zillow Group Inc note 2.000%12/0 4.9 $39M 40M 0.98
Hubspot convertible security 3.9 $32M 22M 1.44
Restoration Hardware Hldgs I note 6/1 3.6 $29M 26M 1.12
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.4 $27M 29M 0.94
Solarcity Corp note 1.625%11/0 3.1 $25M 26M 0.94
Medicines Company conv 2.9 $23M 27M 0.86
Theravance Biopharma Inc note 3.250%11/0 2.7 $22M 21M 1.03
Carbonite Inc note 2.500% 4/0 2.6 $21M 18M 1.19
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.6 $21M 20M 1.07
BioMarin Pharmaceutical (BMRN) 2.5 $20M 233k 85.15
Insulet Corp note 1.250% 9/1 2.3 $19M 13M 1.42
Dexcom Inc dbcv 0.750% 5/1 2.3 $18M 14M 1.35
Repligen Corp note 2.125% 6/0 2.2 $18M 10M 1.72
Huron Consulting Group I 1.25% cvbond 2.0 $16M 17M 0.98
Array Biopharma Inc bond 1.9 $15M 12M 1.21
Booking Holdings (BKNG) 1.9 $15M 8.7k 1722.33
Everbridge Inc bond 1.8 $15M 8.3M 1.75
Neurocrine Biosciences Inc Note 2.250 5/1 1.6 $13M 11M 1.19
Dermira Inc note 3.000% 5/1 1.5 $12M 16M 0.76
Viavi Solutions Inc equities (VIAV) 1.5 $12M 1.2M 10.05
Synchronoss Technologies conv 1.5 $12M 12M 0.97
Servicenow Inc note 6/0 1.4 $11M 8.1M 1.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.3 $11M 12M 0.93
Jazz Investments I Ltd. conv 1.3 $10M 11M 0.97
Wright Medical Group Nv 1.2 $9.9M 364k 27.22
Transocean (RIG) 1.2 $9.4M 1.4M 6.94
Bristow Group Inc note 4.500% 6/0 1.1 $8.9M 22M 0.40
Herbalife Ltd Com Stk (HLF) 1.1 $8.6M 145k 58.95
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.0 $8.4M 8.0M 1.05
Microchip Technology Inc sdcv 2.125%12/1 1.0 $7.8M 8.0M 0.98
Tesaro 0.9 $7.2M 98k 74.25
Dycom Industries (DY) 0.9 $7.1M 131k 54.05
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.8 $6.6M 7.1M 0.94
Envestnet Inc note 1.750%12/1 0.8 $6.0M 5.9M 1.01
Ptc Therapeutics Inc conv bd us 0.6 $5.0M 5.0M 0.99
Workday Inc cl a (WDAY) 0.6 $4.9M 31k 159.71
Illumina (ILMN) 0.6 $4.8M 16k 299.99
Atlas Air Worldwide Holdings 0.5 $4.1M 98k 42.19
Evolent Health Inc bond 0.5 $4.1M 3.7M 1.11
Vishay Intertechnology (VSH) 0.4 $3.4M 189k 18.01
Tilray (TLRY) 0.4 $3.3M 48k 70.52
Synaptics, Incorporated (SYNA) 0.4 $3.0M 80k 37.22
Nuance Communications 0.3 $2.6M 198k 13.23
Expedia (EXPE) 0.3 $2.7M 24k 112.61
Rh (RH) 0.3 $2.6M 22k 119.77
Air Transport Services Grp I note 1.125%10/1 0.3 $2.6M 2.8M 0.96
Citrix Systems 0.3 $2.4M 24k 102.27
Oasis Petroleum 0.3 $2.4M 433k 5.53
Live Nation Entertainment (LYV) 0.3 $2.2M 46k 49.27
Palo Alto Networks Inc note 7/0 0.3 $2.2M 1.3M 1.71
Retrophin Inc note 2.500% 9/1 0.3 $2.2M 2.5M 0.90
stock 0.2 $1.8M 18k 104.89
Teva Pharm Finance Llc Cvt cv bnd 0.2 $1.8M 2.0M 0.90
Viavi Solutions Inc convertible security 0.2 $1.8M 1.8M 0.99
Western Digital (WDC) 0.2 $1.6M 42k 36.95
Greenbrier Companies (GBX) 0.2 $1.5M 38k 39.56
Ent 2 3/4 2/15/35 convertible bond 0.2 $1.5M 2.0M 0.75
DISH Network 0.2 $1.4M 55k 24.97
Legacy Acquisition Corp 0.1 $1.2M 120k 9.82
Fluidigm Corp Del note 2.750% 2/0 0.1 $1.2M 1.0M 1.15
Lexicon note5 0.1 $1.2M 1.0M 1.16
Palo Alto Networks (PANW) 0.1 $1.1M 5.7k 188.34
Synaptics Inc note 0.500% 6/1 0.1 $1.0M 1.2M 0.88
Pdc Energy 0.1 $853k 29k 29.77
Dish Network Corp note 3.375% 8/1 0.1 $923k 1.1M 0.81
Jazz Investments I Ltd note 1.500% 8/1 0.1 $889k 977k 0.91
Ctrip.com International 0.1 $836k 31k 27.06
Jazz Pharmaceuticals (JAZZ) 0.1 $644k 5.2k 124.23
Medicines Company 0.1 $522k 27k 19.13
Amarin Corporation (AMRN) 0.1 $450k 33k 13.64
Echo Global Logistics 0.1 $447k 22k 20.32
Echo Global Logistics 0.1 $417k 21k 20.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $310k 9.8k 31.54
Legacy Acquisition Corp wt 0.0 $41k 125k 0.33