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 6.6 $48M 27M 1.76
Etsy Inc convertible security 5.9 $43M 22M 1.94
Wayfair Inc convertible security 5.3 $39M 25M 1.53
Illumina (ILMN) 5.3 $39M 124k 310.74
Isis Pharmaceuticals Inc Del note 1.000%11/1 4.7 $34M 25M 1.35
Tesla Motors Inc bond 3.4 $24M 24M 1.03
Viavi Solutions Inc equities (VIAV) 3.2 $23M 1.9M 12.38
Restoration Hardware Hldgs I dbcv 7/1 2.9 $21M 19M 1.10
Dexcom Inc dbcv 0.750% 5/1 2.6 $19M 14M 1.35
Danaher Corporation 4.75 mnd cv p 2.5 $18M 18k 1051.11
Huron Consulting Group I 1.25% cvbond 2.5 $18M 18M 0.99
Atlassian Corp Plc cl a 2.5 $18M 157k 112.39
BioMarin Pharmaceutical (BMRN) 2.4 $17M 192k 88.79
Synchronoss Technologies conv 2.4 $17M 17M 0.99
Zillow Group Inc note 2.000%12/0 2.4 $17M 17M 1.03
Wright Medical Group Nv 2.3 $17M 532k 31.44
Restoration Hardware Hldgs I note 6/1 2.2 $16M 16M 1.01
Sarepta Therapeutics note 1.500% 11/1 2.0 $15M 8.1M 1.81
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.0 $14M 13M 1.11
Solarcity Corp note 1.625%11/0 2.0 $14M 15M 0.97
Medicines Company conv 1.9 $14M 14M 1.00
Carbonite Inc note 2.500% 4/0 1.9 $14M 12M 1.18
Booking Holdings (BKNG) 1.8 $13M 7.5k 1744.74
Transocean (RIG) 1.8 $13M 1.5M 8.71
Dermira Inc note 3.000% 5/1 1.6 $12M 13M 0.90
Insulet Corp note 1.250% 9/1 1.6 $12M 7.0M 1.65
Jazz Investments I Ltd. conv 1.5 $11M 11M 1.02
Theravance Biopharma Inc note 3.250%11/0 1.4 $10M 10M 0.99
Live Nation Entertainment (LYV) 1.3 $9.4M 149k 63.50
Intercept Pharmas conv 1.3 $9.5M 9.5M 1.00
Nutanix Inc convertible security 1.3 $9.4M 8.7M 1.07
Ptc Therapeutics Inc conv bd us 1.1 $8.2M 7.9M 1.04
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.1 $8.0M 7.8M 1.02
SPDR Gold Trust (GLD) 1.0 $7.5M 61k 122.01
Atlas Air Worldwide Holdings 0.9 $6.7M 132k 50.56
Ctrip.com International 0.9 $6.6M 151k 43.70
Incyte Corp. note 1.250 11/1 0.9 $6.2M 3.7M 1.70
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $5.9M 5.8M 1.02
Dish Network Corp note 3.375% 8/1 0.8 $5.6M 6.5M 0.86
stock 0.8 $5.4M 43k 124.60
Vishay Intertechnology (VSH) 0.7 $5.0M 272k 18.47
Infinera Corporation note 2.125% 9/0 0.7 $4.9M 6.1M 0.80
Akamai Technologies (AKAM) 0.6 $4.3M 60k 71.72
Jazz Pharmaceuticals (JAZZ) 0.6 $4.0M 28k 142.95
Oasis Petroleum 0.5 $3.7M 611k 6.04
Nevro Corp note 1.750% 6/0 0.5 $3.3M 3.2M 1.02
Pacira Pharmaceuticals Inc convertible security 0.4 $3.2M 3.2M 0.99
Tilray (TLRY) 0.4 $3.1M 48k 65.50
Opko Health Inc convertible security 0.4 $3.1M 3.2M 0.96
Air Transport Services Grp I note 1.125%10/1 0.4 $2.7M 2.8k 994.91
Everbridge Inc bond 0.4 $2.6M 1.2M 2.27
Array Biopharma Inc bond 0.3 $2.2M 1.3M 1.76
Euronet Worldwide (EEFT) 0.3 $2.2M 15k 142.65
Bristow Group Inc note 4.500% 6/0 0.3 $2.1M 9.9M 0.21
Teva Pharm Finance Llc Cvt cv bnd 0.3 $1.9M 2.0k 927.00
Dycom Industries (DY) 0.2 $1.8M 39k 45.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.2 $1.6M 1.6M 1.01
Greenbrier Companies (GBX) 0.2 $1.5M 45k 32.21
Palo Alto Networks Inc note 7/0 0.2 $1.4M 651k 2.20
Amarin Corporation (AMRN) 0.2 $1.3M 61k 20.76
Transatlantic Petroleum Ltd Sh 0.2 $1.3M 150k 8.71
Medicines Company 2.750000 07/15/2023 bond 0.2 $1.3M 1.5M 0.85
Ent 2 3/4 2/15/35 convertible bond 0.2 $1.2M 2.0k 600.00
Retrophin Inc note 2.500% 9/1 0.2 $1.2M 1.3M 0.94
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $979k 932k 1.05
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) 0.1 $398k 6.5k 61.06
Lexicon note5 0.1 $327k 292k 1.12
Legacy Acquisition Corp wt 0.0 $23k 75k 0.31