DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2020

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etsy Note 3/0 (Principal) 9.3 $255M 87M 2.94
Tesla Note 1.250% 3/0 (Principal) 9.0 $246M 82M 3.00
Docusign Note 0.500% 9/1 (Principal) 6.8 $187M 76M 2.45
Wayfair Note 0.375% 9/0 (Principal) 6.1 $168M 88M 1.91
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 5.2 $142M 62M 2.30
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 5.0 $136M 70M 1.94
Bilibili Note 1.375% 4/0 (Principal) 3.5 $95M 50M 1.91
Twilio Note 0.250% 6/0 (Principal) 3.4 $93M 30M 3.11
Lendingtree Note 0.625% 6/0 (Principal) 2.8 $78M 52M 1.50
Dexcom Note 0.750%12/0 (Principal) 2.7 $73M 29M 2.49
Iqiyi Note 3.750%12/0 (Principal) 2.5 $68M 62M 1.11
Pacira Biosciences Note 2.375% 4/0 (Principal) 2.3 $64M 58M 1.09
Nutanix Note 1/1 (Principal) 2.3 $63M 71M 0.89
Square Note 0.375% 3/0 (Principal) 2.2 $59M 13M 4.54
Tesla Note 2.375% 3/1 (Principal) 2.0 $55M 17M 3.32
Coupa Software Note 0.125% 6/1 (Principal) 1.6 $44M 24M 1.81
Wix Note 7/0 (Principal) 1.5 $41M 22M 1.86
Cree Note 0.875% 9/0 (Principal) 1.4 $39M 33M 1.18
Chegg Note 0.250% 5/1 (Principal) 1.4 $38M 15M 2.51
Viavi Solutions Inc equities Call Option (VIAV) 1.4 $38M 3.0M 12.74
Sea Note 2.250% 7/0 (Principal) 1.4 $37M 6.9M 5.42
Repligen Corp Note 0.375% 7/1 (Principal) 1.3 $34M 27M 1.26
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.2 $32M 804k 40.00
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.1 $31M 22M 1.43
Infinera Corp Note 2.125% 9/0 (Principal) 1.0 $28M 33M 0.86
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.0 $28M 24M 1.16
Chegg Note 0.125% 3/1 (Principal) 1.0 $26M 18M 1.42
Wayfair Note 1.125%11/0 (Principal) 0.9 $24M 13M 1.79
Retrophin Note 2.500% 9/1 (Principal) 0.9 $24M 28M 0.85
Pure Storage Note 0.125% 4/1 (Principal) 0.9 $24M 24M 0.99
China Lodging Group Note 0.375%11/0 (Principal) 0.8 $23M 23M 1.01
Gossamer Bio Note 5.000% 6/0 (Principal) 0.8 $23M 23M 1.01
Synaptics Note 0.500% 6/1 (Principal) 0.8 $22M 21M 1.07
New Relic Note 0.500% 5/0 (Principal) 0.8 $22M 22M 0.98
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.7 $19M 26M 0.75
Joyy Ads Repstg Com A (YY) 0.7 $18M 205k 88.55
Pluralsight Note 0.375% 3/0 (Principal) 0.6 $17M 19M 0.89
Cisco Systems Call Option (CSCO) 0.6 $15M 325k 46.64
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.5 $15M 11M 1.37
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.5 $15M 15M 1.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $14M 10M 1.37
Incyte Corp Note 1.250%11/1 (Principal) 0.5 $14M 6.9M 2.00
CONMED Corporation (CNMD) 0.5 $13M 183k 71.99
Guess Note 2.000% 4/1 (Principal) 0.5 $13M 19M 0.68
Evolent Health Note 1.500%10/1 (Principal) 0.4 $11M 17M 0.64
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.4 $11M 180k 60.87
Johnson & Johnson Call Option (JNJ) 0.4 $10M 74k 140.61
Lowe's Companies Call Option (LOW) 0.4 $10M 75k 135.13
EXACT Sciences Corporation (EXAS) 0.4 $9.9M 113k 86.94
Booking Holdings Call Option (BKNG) 0.3 $8.7M 5.5k 1592.35
Pure Storage Cl A Put Option (PSTG) 0.3 $8.7M 500k 17.33
Veoneer Note 4.000% 6/0 (Principal) 0.3 $8.3M 10M 0.82
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $7.6M 7.7M 0.99
Theravance Note 2.125% 1/1 (Principal) 0.3 $7.4M 7.5M 0.99
Vishay Intertechnology (VSH) 0.3 $7.3M 481k 15.27
Mercadolibre Note 2.000% 8/1 (Principal) 0.3 $6.9M 3.0M 2.29
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $6.7M 55k 123.34
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $6.5M 6.0M 1.09
Illumina Call Option (ILMN) 0.2 $6.3M 17k 370.33
New Relic Put Option 0.2 $6.2M 90k 68.90
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.2 $6.1M 6.0M 1.02
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $5.3M 5.1M 1.05
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $5.2M 225k 23.14
Ii-vi Put Option 0.2 $4.8M 102k 47.23
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.2 $4.7M 3.0M 1.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.7M 28k 167.35
Square Note 0.500% 5/1 (Principal) 0.2 $4.5M 3.0M 1.49
KBR (KBR) 0.2 $4.1M 184k 22.55
Insight Enterprises (NSIT) 0.1 $4.0M 80k 49.20
Euronet Worldwide (EEFT) 0.1 $3.6M 37k 95.83
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.5M 3.8M 0.94
Hldgs Put Option (UAL) 0.1 $3.5M 100k 34.61
Nextera Energy Unit 99/99/9999 (Principal) 0.1 $3.2M 75k 42.68
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.0M 2.9M 1.03
Collective Growth Corp Unit 04/29/2025 0.1 $2.4M 257k 9.51
Tilray Note 5.000%10/0 (Principal) 0.1 $2.4M 5.7M 0.42
Chp Merger Corp Unit 11/22/2024 0.1 $2.0M 205k 9.86
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.1 $2.0M 12M 0.16
stock 0.1 $1.8M 9.2k 198.73
InterDigital (IDCC) 0.1 $1.8M 31k 56.65
Nrg Energy Com New (NRG) 0.1 $1.7M 52k 32.56
Interprivate Acquisition Cor Unit 10/29/2024 0.1 $1.6M 162k 10.16
Yunhong Intl Cl A Shs 0.1 $1.6M 160k 10.05
Cyberark Software SHS Call Option (CYBR) 0.1 $1.5M 15k 99.29
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $1.4M 142k 9.50
Citic Capital Acquisition Unit 99/99/9999 0.0 $1.3M 125k 10.16
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $1.3M 125k 10.02
Dexcom Note 0.750% 5/1 (Principal) 0.0 $1.0M 250k 4.08
Healthcare Merger Corp Unit 12/17/2021 0.0 $913k 89k 10.30
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $865k 85k 10.19
Intercept Pharmaceuticals In Put Option 0.0 $843k 18k 47.88
Tilray Com Cl 2 Put Option (TLRY) 0.0 $832k 117k 7.11
Juniper Indl Hldgs Unit 11/13/2026 0.0 $799k 78k 10.30
Ciig Merger Corp Unit 12/31/2026 0.0 $797k 78k 10.25
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $495k 1.0M 0.49
Bristow Group (VTOL) 0.0 $400k 29k 13.96
Western Digital (WDC) 0.0 $355k 8.0k 44.14
Global Eagle Entmt Note 2.750% 2/1 (Principal) 0.0 $191k 2.0M 0.10
Gores Hldgs Iv Unit 02/01/2023 0.0 $164k 16k 10.43
Finserv Acquisition Corp Unit 12/31/2026 0.0 $81k 7.7k 10.53
Dish Network Corporation Cl A 0.0 $60k 1.7k 34.56
Nuance Communications 0.0 $55k 2.2k 25.18
Caterpillar (CAT) 0.0 $29k 233.00 124.46
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $15k 1.4k 10.68
Dmy Technology Group Unit 99/99/9999 0.0 $6.7k 687.00 9.73
T-mobile Us Right 07/27/2020 0.0 $1.0k 4.9k 0.21
Raytheon Technologies Corp (RTX) 0.0 $1.0k 23.00 43.48