DeepCurrents Investment Group

DeepCurrents Investment Group as of Dec. 31, 2019

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medicines Company conv 11.4 $252M 100M 2.53
Restoration Hardware Hldgs I dbcv 7/1 6.1 $135M 74M 1.81
Dexcom Inc dbcv 0.750% 5/1 5.4 $119M 54M 2.22
Sarepta Therapeutics note 1.500% 11/1 5.0 $110M 56M 1.95
Tesla Motors Inc bond 4.8 $105M 83M 1.27
Lendingtree Inc convertible security 3.8 $85M 54M 1.57
Etsy Inc convertible security 3.6 $81M 57M 1.41
Wayfair Inc convertible security 3.5 $78M 72M 1.09
Zendesk Inc convertible security 3.3 $72M 53M 1.37
Medicines Company 2.750000 07/15/2023 bond 3.0 $67M 38M 1.74
Nutanix Inc convertible security 2.9 $64M 64M 1.00
Iqiyi Inc convertible security 2.8 $62M 56M 1.11
Docusign Inc convertible security 2.6 $59M 47M 1.25
Illumina (ILMN) 2.3 $51M 153k 331.74
Jazz Investments I Ltd. conv 2.1 $47M 46M 1.03
Infinera Corporation note 2.125% 9/0 2.0 $44M 42M 1.06
Viavi Solutions Inc equities (VIAV) 2.0 $44M 2.9M 15.00
Zillow Group Inc note 2.000%12/0 2.0 $43M 39M 1.12
Karyopharm Therapeutics Inc note 3.000%10/1 1.9 $43M 30M 1.42
Sea Ltd bond 1.8 $40M 19M 2.13
Exact Sciences Corp convertible/ 1.3 $28M 19M 1.45
Dexcom Inc convertible security 1.2 $27M 19M 1.48
Pacira Pharmaceuticals Inc convertible security 1.0 $23M 22M 1.04
Theravance Biopharma Inc note 3.250%11/0 1.0 $22M 21M 1.03
Intercept Pharmas conv 1.0 $21M 21M 1.01
Huazhu Group Ltd convertible security 1.0 $21M 19M 1.12
Chegg Inc note 0.250% 5/1 0.9 $20M 13M 1.52
Booking Holdings (BKNG) 0.9 $20M 9.8k 2053.69
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.9 $20M 18M 1.10
Repligen Corp note 0.375% 7/1 0.8 $18M 17M 1.08
Dte Energy Co convertible preferred security 0.8 $18M 350k 51.26
Five9 Inc note 0.125% 5/0 0.8 $17M 10M 1.69
stock 0.7 $16M 104k 149.81
Square Inc note 0.500% 5/1 0.7 $15M 13M 1.12
Insulet Corp note 1.375%11/1 0.7 $14M 7.5M 1.90
IAC/InterActive 0.6 $14M 56k 249.11
Coupa Software Inc note 0.375% 1/1 0.6 $14M 4.2M 3.29
Medicines Company 0.6 $13M 150k 84.94
Ptc Therapeutics Inc conv bd us 0.6 $13M 11M 1.15
Tesla Inc convertible security 0.6 $13M 9.0M 1.42
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.5 $12M 220k 52.78
Incyte Corp. note 1.250 11/1 0.5 $12M 6.7M 1.72
BioMarin Pharmaceutical (BMRN) 0.5 $10M 123k 84.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $10M 11M 0.98
Vishay Intertechnology (VSH) 0.5 $10M 473k 21.29
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $9.4M 12M 0.78
Newpark Res Inc Note 4.00012/0 bnd 0.4 $9.3M 9.0M 1.04
Evolent Health Inc convertible security 0.4 $9.3M 14M 0.68
Gds Hldgs Ltd note 0.4 $9.0M 7.5M 1.20
Dermira Inc note 3.000% 5/1 0.4 $8.7M 9.4M 0.93
Veoneer Incorporated Note note 4.000% 6/0 0.4 $8.2M 8.1M 1.02
Transocean (RIG) 0.4 $8.0M 1.2M 6.88
Retrophin Inc note 2.500% 9/1 0.4 $8.0M 10M 0.79
Wright Medical Group Nv 0.3 $7.4M 243k 30.48
New Relic Inc note 0.500% 5/0 0.3 $7.1M 7.3M 0.97
KBR (KBR) 0.3 $6.9M 225k 30.50
Euronet Worldwide (EEFT) 0.3 $6.2M 40k 157.57
Dish Network Corp note 2.375% 3/1 0.3 $6.1M 6.6M 0.92
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $5.9M 5.1M 1.16
Cree Inc note 0.875% 9/0 0.3 $5.7M 5.4M 1.06
NRG Energy (NRG) 0.2 $5.4M 136k 39.75
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $4.6M 4.9M 0.93
Q2 Holdings Inc convertible security 0.2 $4.5M 3.0M 1.51
Akamai Technologies (AKAM) 0.2 $4.5M 52k 86.39
Palo Alto Networks (PANW) 0.2 $4.4M 19k 231.33
Amarin Corporation (AMRN) 0.2 $4.2M 196k 21.44
CONMED Corporation (CNMD) 0.2 $3.9M 35k 111.84
Halozyme Therapeutics (HALO) 0.2 $3.8M 212k 17.73
Insight Enterprises (NSIT) 0.2 $3.5M 49k 70.29
Verint Systems (VRNT) 0.1 $3.4M 62k 55.36
Evolent Health (EVH) 0.1 $3.0M 330k 9.05
Tilray Inc convertible security 0.1 $3.0M 5.7M 0.53
Omeros Corp note 6.250%11/1 0.1 $2.8M 2.9M 0.97
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.1M 64k 33.55
Chp Merger Corp unit 11/22/2024 0.1 $2.1M 210k 10.17
Allscripts Healthcare Solutions (MDRX) 0.1 $1.7M 172k 9.81
Tilray (TLRY) 0.1 $1.6M 95k 17.13
Clovis Oncology 0.1 $1.2M 116k 10.43
Intercept Pharmaceuticals In 0.1 $1.1M 9.2k 123.94
Ciig Merger Corp unit 12/31/2026 0.1 $1.0M 100k 10.17
Healthcare Merger Corp unit 12/17/2021 0.1 $1.0M 100k 10.35
InterDigital (IDCC) 0.0 $795k 15k 54.51
Ent 2 3/4 2/15/35 convertible bond 0.0 $880k 2.0M 0.44
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $857k 85k 10.08
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $886k 87k 10.20
Lexicon note5 0.0 $760k 1.0M 0.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $519k 8.4k 62.08
Mcdermott International Inc mcdermott intl 0.0 $231k 340k 0.68
Finserv Acquisition Corp unit 12/31/2026 0.0 $292k 29k 10.21
Juniper Indl Hldgs 0.0 $98k 10k 9.80