DeepCurrents Investment Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
103
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DEXCOM INC | 53,659,000 | $146.0B | 7.12% | |
| 2 | —TESLA INC | 84,603,000 | $132.6B | 6.47% | |
| 3 | ETSY 0 03/01/23ETSY INC | 88,434,000 | $111.8B | 5.45% | |
| 4 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 55,277,000 | $84.6B | 4.13% | |
| 5 | NDQINVESCO QQQ TR | 400,000 | $76.2B | 3.72% | Call |
| 6 | —RESTORATION HARDWARE HLDGS I | 68,912,000 | $71.6B | 3.49% | |
| 7 | —ZENDESK INC | 58,997,000 | $69.9B | 3.41% | |
| 8 | —DOCUSIGN INC | 47,762,000 | $67.6B | 3.30% | |
| 9 | —WAYFAIR INC | 85,123,000 | $66.2B | 3.23% | |
| 10 | —IQIYI INC | 61,505,000 | $62.7B | 3.06% | |
| 11 | —LENDINGTREE INC NEW | 55,599,000 | $62.0B | 3.02% | |
| 12 | NTNX 0 01/15/23NUTANIX INC | 71,025,000 | $57.9B | 2.82% | |
| 13 | —PACIRA BIOSCIENCES | 55,311,000 | $53.3B | 2.60% | |
| 14 | —JAZZ INVESTMENTS I LTD | 49,483,000 | $47.6B | 2.32% | |
| 15 | ILMNILLUMINA INC | 169,296 | $46.2B | 2.26% | Call |
| 16 | —SEA LTD | 18,408,000 | $42.7B | 2.08% | |
| 17 | BKNGBOOKING HLDGS INC | 26,405 | $35.5B | 1.73% | Put |
| 18 | —SQUARE INC | 15,000,000 | $34.4B | 1.68% | |
| 19 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 23,394,000 | $33.9B | 1.65% | |
| 20 | EFAISHARES TR | 606,800 | $32.4B | 1.58% | Put |
| 21 | DXCM 0.75 12/01/23DEXCOM INC | 18,500,000 | $32.0B | 1.56% | |
| 22 | RGENREPLIGEN CORP | 30,216,000 | $31.9B | 1.56% | |
| 23 | VIAVVIAVI SOLUTIONS INC | 2,830,638 | $31.7B | 1.55% | Call |
| 24 | BABAALIBABA GROUP HLDG LTD | 155,700 | $30.3B | 1.48% | Put |
| 25 | —CREE INC | 32,439,000 | $29.9B | 1.46% | |
| 26 | —TESLA INC | 16,500,000 | $28.4B | 1.38% | |
| 27 | —FIVE9 INC | 14,435,000 | $27.5B | 1.34% | |
| 28 | —INFINERA CORP | 31,358,000 | $26.4B | 1.29% | |
| 29 | —TWILIO INC | 18,715,000 | $26.0B | 1.27% | |
| 30 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 22,998,000 | $22.3B | 1.09% | |
| 31 | TVTX 2.5 09/15/25RETROPHIN INC | 27,841,000 | $21.7B | 1.06% | |
| 32 | —SYNAPTICS INC | 20,750,000 | $21.6B | 1.05% | |
| 33 | —CHEGG INC | 15,084,000 | $21.5B | 1.05% | |
| 34 | PSTG 0.125 04/15/23PURE STORAGE INC | 23,784,000 | $20.7B | 1.01% | |
| 35 | —INTERCEPT PHARMACEUTICALS IN | 22,875,000 | $18.8B | 0.92% | |
| 36 | —ZILLOW GROUP INC | 16,774,000 | $17.0B | 0.83% | |
| 37 | —CTRIP COM INTL LTD | 16,657,000 | $16.3B | 0.80% | |
| 38 | EXASEXACT SCIENCES CORP | 14,659,000 | $15.9B | 0.78% | |
| 39 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 335,821 | $14.8B | 0.72% | |
| 40 | SPLKCHFSPLUNK INC | 116,265 | $14.7B | 0.72% | Put |
| 41 | —INSULET CORP | 7,500,000 | $13.7B | 0.67% | |
| 42 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 10,408,000 | $13.4B | 0.65% | |
| 43 | —PTC THERAPEUTICS INC | 11,130,000 | $12.1B | 0.59% | |
| 44 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 17,426,000 | $11.3B | 0.55% | |
| 45 | CNMDCONMED CORP | 187,507 | $10.7B | 0.52% | Put |
| 46 | —INCYTE CORP | 6,680,000 | $10.0B | 0.49% | |
| 47 | JOYYJOYY INC | 184,019 | $9.8B | 0.48% | |
| 48 | W 1.125 11/01/24WAYFAIR INC | 13,207,000 | $9.2B | 0.45% | |
| 49 | MELI 2 08/15/28MERCADOLIBRE INC | 6,536,000 | $8.5B | 0.41% | |
| 50 | —NEW RELIC INC | 9,790,000 | $8.3B | 0.41% | |
| 51 | —VEONEER INCORPORATED | 10,050,000 | $8.2B | 0.40% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 87,060 | $7.4B | 0.36% | Put |
| 53 | VSHVISHAY INTERTECHNOLOGY INC | 504,808 | $7.3B | 0.35% | |
| 54 | —NICE SYS INC | 4,000,000 | $7.1B | 0.35% | |
| 55 | INVA 2.125 01/15/23THERAVANCE INC | 7,500,000 | $7.0B | 0.34% | |
| 56 | —INOVIO PHARMACEUTICALS INC | 4,000,000 | $5.9B | 0.29% | |
| 57 | EXASEXACT SCIENCES CORP | 99,047 | $5.7B | 0.28% | |
| 58 | —WORKDAY INC | 5,000,000 | $5.5B | 0.27% | |
| 59 | —IRONWOOD PHARMACEUTICALS INC | 5,056,000 | $5.3B | 0.26% | |
| 60 | —HUBSPOT INC | 3,316,000 | $5.0B | 0.24% | |
| 61 | —THERAVANCE BIOPHARMA INC | 4,723,000 | $4.6B | 0.22% | |
| 62 | NRANRG ENERGY INC | 130,269 | $3.6B | 0.17% | |
| 63 | QTWO 0.75 02/15/23Q2 HLDGS INC | 3,000,000 | $3.5B | 0.17% | |
| 64 | CYBRCYBERARK SOFTWARE LTD | 40,636 | $3.5B | 0.17% | Call |
| 65 | K6BKBR INC | 160,560 | $3.3B | 0.16% | |
| 66 | EEFTEURONET WORLDWIDE INC | 37,930 | $3.3B | 0.16% | |
| 67 | AMZNAMAZON COM INC | 1,660 | $3.2B | 0.16% | |
| 68 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 73,529 | $3.2B | 0.15% | |
| 69 | FXIISHARES TR | 81,250 | $3.0B | 0.15% | Put |
| 70 | IEIINSIGHT ENTERPRISES INC | 72,090 | $3.0B | 0.15% | |
| 71 | ILMN 0 08/15/23ILLUMINA INC | 3,100,000 | $3.0B | 0.15% | |
| 72 | —BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.7B | 0.13% | |
| 73 | —OMEROS CORP | 2,875,000 | $2.7B | 0.13% | |
| 74 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $2.4B | 0.12% | |
| 75 | —WIX COM LTD | 2,254,000 | $2.2B | 0.11% | |
| 76 | —OASIS PETROLEUM INC | 12,000,000 | $2.1B | 0.10% | |
| 77 | —CHP MERGER CORP | 204,964 | $2.0B | 0.10% | |
| 78 | IARTINTEGRA LIFESCIENCES HLDGS C | 43,702 | $2.0B | 0.10% | |
| 79 | —TILRAY INC | 5,737,000 | $1.8B | 0.09% | |
| 80 | —INTERPRIVATE ACQUISITION COR | 162,400 | $1.6B | 0.08% | |
| 81 | —PRICELINE GRP INC | 1,575,000 | $1.6B | 0.08% | |
| 82 | —YUNHONG INTL | 159,500 | $1.5B | 0.07% | |
| 83 | —SCVX CORP | 145,454 | $1.4B | 0.07% | |
| 84 | —CITIC CAPITAL ACQUISITION CO | 125,000 | $1.2B | 0.06% | |
| 85 | IDIINTERDIGITAL INC | 27,365 | $1.2B | 0.06% | |
| 86 | HALOHALOZYME THERAPEUTICS INC | 67,466 | $1.2B | 0.06% | |
| 87 | —HEALTHCARE MERGER CORP | 93,828 | $967.0M | 0.05% | |
| 88 | EVHEVOLENT HEALTH INC | 165,000 | $896.0M | 0.04% | Call |
| 89 | RIGTRANSOCEAN LTD | 735,239 | $852.0M | 0.04% | Call |
| 90 | —AMPLITUDE HLTHCRE AQUSTIN CO | 84,800 | $806.0M | 0.04% | |
| 91 | TLRYEURTILRAY INC | 116,900 | $805.0M | 0.04% | Put |
| 92 | —JUNIPER INDL HLDGS INC | 77,935 | $791.0M | 0.04% | |
| 93 | —CIIG MERGER CORP | 77,764 | $762.0M | 0.04% | |
| 94 | VTYVERINT SYS INC | 11,900 | $512.0M | 0.02% | |
| 95 | —DMY TECHNOLOGY GROUP INC | 50,000 | $492.0M | 0.02% | |
| 96 | —LEXICON PHARMACEUTICALS INC | 1,000,000 | $488.0M | 0.02% | |
| 97 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,600 | $416.0M | 0.02% | Call |
| 98 | AMRNAMARIN CORP PLC | 85,000 | $340.0M | 0.02% | Call |
| 99 | —DFP HEALTHCARE ACQUISITNS CO | 25,000 | $246.0M | 0.01% | |
| 100 | LGNDLIGAND PHARMACEUTICALS INC | 3,092 | $225.0M | 0.01% |
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