DeepCurrents Investment Group

DeepCurrents Investment Group as of March 31, 2019

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lendingtree Inc convertible security 7.8 $90M 51M 1.76
Etsy Inc convertible security 6.9 $80M 41M 1.94
Wayfair Inc convertible security 6.2 $72M 47M 1.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 5.5 $64M 47M 1.35
Tesla Motors Inc bond 3.9 $45M 44M 1.03
Restoration Hardware Hldgs I dbcv 7/1 3.6 $41M 38M 1.10
Illumina (ILMN) 3.3 $39M 124k 310.74
Dexcom Inc dbcv 0.750% 5/1 3.2 $37M 28M 1.35
Huron Consulting Group I 1.25% cvbond 2.9 $33M 34M 0.99
Synchronoss Technologies conv 2.7 $32M 32M 0.99
Zillow Group Inc note 2.000%12/0 2.7 $32M 31M 1.03
Restoration Hardware Hldgs I note 6/1 2.6 $30M 30M 1.01
Medicines Company conv 2.4 $27M 27M 1.00
Sarepta Therapeutics note 1.500% 11/1 2.4 $27M 15M 1.81
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.3 $27M 24M 1.11
Solarcity Corp note 1.625%11/0 2.3 $27M 27M 0.97
Carbonite Inc note 2.500% 4/0 2.2 $25M 21M 1.18
Viavi Solutions Inc equities (VIAV) 2.0 $23M 1.9M 12.38
Dermira Inc note 3.000% 5/1 1.9 $22M 25M 0.90
Insulet Corp note 1.250% 9/1 1.9 $22M 13M 1.65
Theravance Biopharma Inc note 3.250%11/0 1.8 $21M 21M 0.99
Jazz Investments I Ltd. conv 1.7 $20M 20M 1.02
Danaher Corporation 4.75 mnd cv p 1.6 $18M 18k 1051.11
Intercept Pharmas conv 1.5 $18M 18M 1.00
Atlassian Corp Plc cl a 1.5 $18M 157k 112.39
Nutanix Inc convertible security 1.5 $17M 16M 1.07
BioMarin Pharmaceutical (BMRN) 1.5 $17M 192k 88.79
Wright Medical Group Nv 1.4 $17M 532k 31.44
Ptc Therapeutics Inc conv bd us 1.3 $15M 15M 1.04
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.3 $15M 15M 1.02
Booking Holdings (BKNG) 1.1 $13M 7.5k 1744.74
Transocean (RIG) 1.1 $13M 1.5M 8.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.0 $12M 12M 1.02
Incyte Corp. note 1.250 11/1 1.0 $12M 6.8M 1.70
Dish Network Corp note 3.375% 8/1 0.9 $10M 12M 0.86
Live Nation Entertainment (LYV) 0.8 $9.4M 149k 63.50
Infinera Corporation note 2.125% 9/0 0.8 $9.2M 12M 0.80
SPDR Gold Trust (GLD) 0.7 $7.5M 61k 122.01
Atlas Air Worldwide Holdings 0.6 $6.7M 132k 50.56
Ctrip.com International 0.6 $6.6M 151k 43.70
Nevro Corp note 1.750% 6/0 0.5 $6.1M 6.0M 1.02
Pacira Pharmaceuticals Inc convertible security 0.5 $5.9M 6.0M 0.99
Opko Health Inc convertible security 0.5 $5.8M 6.0M 0.96
stock 0.5 $5.4M 43k 124.60
Vishay Intertechnology (VSH) 0.4 $5.0M 272k 18.47
Everbridge Inc bond 0.4 $4.9M 2.2M 2.27
Bristow Group Inc note 4.500% 6/0 0.4 $4.7M 22M 0.21
Akamai Technologies (AKAM) 0.4 $4.3M 60k 71.72
Array Biopharma Inc bond 0.4 $4.1M 2.4M 1.76
Jazz Pharmaceuticals (JAZZ) 0.3 $4.0M 28k 142.95
Oasis Petroleum 0.3 $3.7M 611k 6.04
Tilray (TLRY) 0.3 $3.1M 48k 65.50
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $3.0M 3.0M 1.01
Palo Alto Networks Inc note 7/0 0.2 $2.9M 1.3M 2.20
Air Transport Services Grp I note 1.125%10/1 0.2 $2.7M 2.8M 0.99
Medicines Company 2.750000 07/15/2023 bond 0.2 $2.6M 3.0M 0.85
Retrophin Inc note 2.500% 9/1 0.2 $2.3M 2.5M 0.94
Euronet Worldwide (EEFT) 0.2 $2.2M 15k 142.65
Dycom Industries (DY) 0.2 $1.8M 39k 45.92
Teva Pharm Finance Llc Cvt cv bnd 0.2 $1.9M 2.0M 0.93
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $1.9M 1.8M 1.05
Greenbrier Companies (GBX) 0.1 $1.5M 45k 32.21
Amarin Corporation 0.1 $1.3M 61k 20.76
Transatlantic Petroleum Ltd Sh 0.1 $1.3M 150k 8.71
Lexicon note5 0.1 $1.1M 1.0M 1.12
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.2M 2.0M 0.60
Western Digital (WDC) 0.1 $883k 18k 48.04
Envestnet (ENV) 0.1 $837k 13k 65.41
Palo Alto Networks (PANW) 0.1 $849k 3.5k 243.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $398k 6.5k 61.06
Legacy Acquisition Corp wt 0.0 $23k 75k 0.31