DeepCurrents Investment Group

DeepCurrents Investment Group as of Sept. 30, 2019

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restoration Hardware Hldgs I dbcv 7/1 7.3 $107M 72M 1.48
Etsy Inc convertible security 6.8 $101M 60M 1.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 6.5 $96M 84M 1.14
Lendingtree Inc convertible security 5.3 $79M 49M 1.60
Wayfair Inc convertible security 4.9 $72M 58M 1.24
Medicines Company conv 4.9 $72M 47M 1.52
Tesla Motors Inc bond 4.5 $66M 67M 0.98
Dexcom Inc dbcv 0.750% 5/1 3.8 $56M 35M 1.59
Illumina (ILMN) 3.3 $49M 160k 304.20
Viavi Solutions Inc equities (VIAV) 2.9 $43M 3.1M 14.00
Nutanix Inc convertible security 2.9 $43M 45M 0.94
Jazz Investments I Ltd. conv 2.5 $37M 37M 1.00
Coupa Software Inc note 0.375% 1/1 2.3 $34M 12M 2.91
Infinera Corporation note 2.125% 9/0 1.9 $28M 32M 0.87
Sea Ltd bond 1.8 $26M 15M 1.74
Zillow Group Inc note 2.000%12/0 1.8 $26M 26M 0.99
Solarcity Corp note 1.625%11/0 1.8 $26M 26M 0.99
Repligen Corp note 0.375% 7/1 1.7 $25M 25M 1.00
Nextera Energy Inc unit 09/01/2022s 1.7 $25M 50M 0.50
Sarepta Therapeutics note 1.500% 11/1 1.7 $25M 19M 1.32
Huazhu Group Ltd convertible security 1.4 $20M 19M 1.04
Theravance Biopharma Inc note 3.250%11/0 1.3 $20M 21M 0.93
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 1.3 $19M 20M 0.93
Carbonite Inc note 2.500% 4/0 1.2 $18M 19M 0.95
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.2 $18M 18M 0.99
Intercept Pharmas conv 1.2 $17M 20M 0.86
Chegg Inc note 0.250% 5/1 1.2 $17M 13M 1.29
Booking Holdings (BKNG) 1.1 $16M 8.4k 1962.54
Guidewire Software convertible security 1.1 $16M 14M 1.15
Southern Co unit 08/01/2022 1.0 $15M 28M 0.54
Zendesk Inc convertible security 1.0 $15M 11M 1.32
Five9 Inc note 0.125% 5/0 1.0 $15M 10M 1.45
Insulet Corp note 1.375%11/1 0.9 $14M 7.5M 1.84
IAC/InterActive 0.9 $14M 62k 217.97
Cree Inc note 0.875% 9/0 0.8 $11M 10M 1.09
Gds Hldgs Ltd note 0.8 $11M 11M 1.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.7 $10M 11M 0.98
Incyte Corp. note 1.250 11/1 0.7 $10M 6.7M 1.51
Wright Medical Group Nv 0.7 $10M 490k 20.63
Exact Sciences Corp convertible/ 0.6 $9.2M 6.6M 1.41
Oasis Pete Inc New Note 2.625% 9/1 bond 0.6 $9.0M 12M 0.75
REPCOM cla 0.6 $8.7M 155k 56.23
Wright Med Group N V ord shs 0.03 par 0.6 $8.5M 411k 20.63
stock 0.6 $8.3M 70k 117.87
CONMED Corporation (CNMD) 0.6 $8.1M 85k 96.15
Teladoc (TDOC) 0.6 $8.0M 119k 67.74
Veoneer Incorporated Note note 4.000% 6/0 0.5 $8.0M 8.1M 0.99
Retrophin Inc note 2.500% 9/1 0.5 $7.6M 10M 0.75
Dish Network Corp note 2.375% 3/1 0.5 $6.7M 7.6M 0.88
Vishay Intertechnology (VSH) 0.4 $6.5M 382k 16.93
Pacira Pharmaceuticals Inc convertible security 0.4 $6.2M 6.3M 0.99
Euronet Worldwide (EEFT) 0.4 $5.6M 38k 146.28
Transocean (RIG) 0.3 $4.7M 1.1M 4.47
Dermira Inc note 3.000% 5/1 0.3 $4.7M 5.6M 0.84
Ptc Therapeutics Inc conv bd us 0.3 $4.6M 4.4M 1.03
Q2 Holdings Inc convertible security 0.3 $4.4M 3.0M 1.47
BioMarin Pharmaceutical (BMRN) 0.3 $4.2M 63k 67.41
KBR (KBR) 0.2 $3.5M 144k 24.54
Square Inc note 0.500% 5/1 0.2 $3.1M 2.8M 1.11
Verint Systems (VRNT) 0.2 $2.8M 66k 42.77
Air Transport Services Grp I note 1.125%10/1 0.2 $2.6M 2.8M 0.94
Tilray (TLRY) 0.2 $2.4M 97k 24.73
Atlas Air Worldwide Holdings 0.1 $2.3M 90k 25.23
Akamai Technologies (AKAM) 0.1 $2.1M 23k 91.39
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.8M 2.0M 0.91
Mcdermott International Inc mcdermott intl 0.1 $1.7M 838k 2.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.2M 42k 29.28
Amarin Corporation (AMRN) 0.1 $1.0M 68k 15.16
Transatlantic Petroleum 0.1 $929k 208k 4.47
Ent 2 3/4 2/15/35 convertible bond 0.1 $920k 2.0M 0.46
Lexicon note5 0.1 $800k 1.0M 0.80
Alteryx 0.1 $729k 6.8k 107.42
Teva Pharmaceutical Industries (TEVA) 0.0 $91k 13k 6.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $218k 3.9k 56.40
Evolent Health (EVH) 0.0 $129k 18k 7.17
Pure Storage Inc - Class A (PSTG) 0.0 $191k 11k 16.90
Legacy Acquisition Corp wt 0.0 $36k 100k 0.36