DeepCurrents Investment Group LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.9T

Holdings

302

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	730,000	$233.0B	8.01%	Put
2	—TWILIO INC	46,563,000	$223.6B	7.69%
3	BLBLFBILIBILI INC	49,200,000	$213.6B	7.34%
4	—TESLA INC	16,500,000	$167.9B	5.77%
5	—SEA LTD	33,667,000	$149.7B	5.15%
6	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	88,999,000	$116.4B	4.00%
7	SNAP 0.75 08/01/26SNAP INC	44,803,000	$105.5B	3.63%
8	—PINDUODUO INC	29,770,000	$93.7B	3.22%
9	DXCM 0.75 12/01/23DEXCOM INC	40,838,000	$90.4B	3.11%
10	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	79,644,000	$75.9B	2.61%
11	NTNX 0 01/15/23NUTANIX INC	77,053,000	$75.7B	2.60%
12	—WIX COM LTD	34,595,000	$69.6B	2.39%
13	W 1.125 11/01/24WAYFAIR INC	22,457,000	$61.6B	2.12%
14	—NEW RELIC INC	50,136,000	$49.1B	1.69%
15	RGENREPLIGEN CORP	27,288,000	$48.8B	1.68%
16	—SYNAPTICS INC	25,250,000	$46.7B	1.61%
17	—INFINERA CORP	38,941,000	$46.4B	1.59%
18	IWMISHARES TR	200,000	$44.2B	1.52%	Put
19	—LENDINGTREE INC NEW	32,021,000	$38.2B	1.31%
20	HTHT 0.375 11/01/22HUAZHU GROUP LTD	27,598,000	$36.1B	1.24%
21	—PTC THERAPEUTICS INC	31,204,000	$36.0B	1.24%
22	CHGG 0.125 03/15/25CHEGG INC	19,914,000	$34.7B	1.19%
23	COUP 0.125 06/15/25COUPA SOFTWARE INC	20,129,000	$34.3B	1.18%
24	NVRO 2.75 04/01/25NEVRO CORP	21,930,000	$33.8B	1.16%
25	CNMDCONMED CORP	247,496	$32.3B	1.11%
26	PSTG 0.125 04/15/23PURE STORAGE INC	29,317,000	$32.3B	1.11%
27	—CREE INC	17,405,000	$32.1B	1.10%
28	—IQIYI INC	30,735,000	$31.0B	1.07%
29	VIAVVIAVI SOLUTIONS INC	1,811,880	$28.4B	0.98%	Put
30	TVTX 2.5 09/15/25RETROPHIN INC	27,841,000	$28.4B	0.98%
31	NVAX 3.75 02/01/23NOVAVAX INC	17,000,000	$28.3B	0.97%
32	PXDEURPIONEER NAT RES CO	178,055	$28.3B	0.97%	Put
33	—SUPERNUS PHARMACEUTICALS INC	29,151,000	$28.3B	0.97%
34	—INTERCEPT PHARMACEUTICALS IN	32,792,000	$27.2B	0.94%
35	XLUSELECT SECTOR SPDR TR	400,000	$25.6B	0.88%	Put
36	EVH 1.5 10/15/25EVOLENT HEALTH INC	26,651,000	$25.0B	0.86%
37	GOSS 5 06/01/27GOSSAMER BIO INC	27,410,000	$24.7B	0.85%
38	—8X8 INC NEW	16,477,000	$22.9B	0.79%
39	—INVITAE CORP	15,000,000	$22.8B	0.78%
40	—VEONEER INC	16,300,000	$21.7B	0.74%
41	—ATLAS AIR WORLDWIDE HLDGS IN	19,456,000	$20.7B	0.71%
42	—TILRAY INC	21,809,000	$20.5B	0.70%
43	GES 2 04/15/24GUESS INC	17,136,000	$19.7B	0.68%
44	OMER 5.25 02/15/26OMEROS CORP	15,500,000	$19.3B	0.67%
45	EXAS 0.375 03/01/28EXACT SCIENCES CORP	11,250,000	$14.6B	0.50%
46	—PROOFPOINT INC	12,744,000	$13.6B	0.47%
47	—IRONWOOD PHARMACEUTICALS INC	12,056,000	$13.1B	0.45%
48	ETSYETSY INC	55,920	$11.3B	0.39%
49	MCHPMICROCHIP TECHNOLOGY INC.	68,896	$10.7B	0.37%	Put
50	—SQUARE INC	3,500,000	$10.2B	0.35%
51	IQ 2 04/01/25IQIYI INC	11,000,000	$10.2B	0.35%
52	SHOPCN 0.125 11/01/25SHOPIFY INC	8,900,000	$10.1B	0.35%
53	ICPTUSDINTERCEPT PHARMACEUTICALS IN	426,794	$9.9B	0.34%	Put
54	—COLLEGIUM PHARMACEUTICAL INC	8,900,000	$9.7B	0.34%
55	BKNGBOOKING HOLDINGS INC	4,092	$9.5B	0.33%
56	—PACIRA BIOSCIENCES INC	7,226,000	$8.8B	0.30%
57	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	6,918,000	$7.6B	0.26%
58	EEFTEURONET WORLDWIDE INC	52,611	$7.3B	0.25%
59	TLRYEURTILRAY INC	317,600	$7.2B	0.25%	Put
60	HDHOME DEPOT INC	22,720	$6.9B	0.24%	Put
61	CYTK 4 11/15/26CYTOKINETICS INC	2,500,000	$5.9B	0.20%
62	UALUNITED AIRLS HLDGS INC	100,000	$5.8B	0.20%	Call
63	—BEST INC	9,120,000	$5.7B	0.20%
64	NEE 6.219 09/01/23NEXTERA ENERGY INC	109,343	$5.2B	0.18%
65	RNG 0 03/01/25RINGCENTRAL INC	4,700,000	$5.1B	0.18%
66	CHEF 1.875 12/01/24CHEFS WHSE INC	5,000,000	$5.1B	0.17%
67	VSHVISHAY INTERTECHNOLOGY INC	175,890	$4.2B	0.15%
68	NEE 5.279 03/01/23NEXTERA ENERGY INC	75,000	$3.8B	0.13%
69	GMEGAMESTOP CORP NEW	17,700	$3.4B	0.12%	Put
70	BLBLACKLINE INC	27,400	$3.0B	0.10%
71	GEGENERAL ELECTRIC CO	200,000	$2.6B	0.09%	Put
72	TWO 6.25 01/15/26TWO HBRS INVT CORP	2,000,000	$2.2B	0.08%
73	LPATWO	200,000	$2.0B	0.07%
74	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	1,500,000	$1.8B	0.06%
75	HAEHAEMONETICS CORP MASS	10,442	$1.2B	0.04%
76	IQIQIYI INC	61,234	$1.0B	0.03%
77	—SCVX CORP	88,948	$878.0M	0.03%
78	WDCWESTERN DIGITAL CORP.	9,644	$643.0M	0.02%
79	—ARCHIMEDES TECH SPAC PARTNR	59,132	$585.0M	0.02%
80	—MOTIVE CAPITAL CORP	57,538	$578.0M	0.02%
81	—ROMAN DBDR TECH ACQUISITION	50,000	$510.0M	0.02%
82	—SOARING EAGLE ACQUISITION CO	50,000	$506.0M	0.02%
83	—LIGHTJUMP ACQUISITION CORP	50,309	$501.0M	0.02%
84	—CITIC CAPITAL ACQUISITION CO	50,000	$500.0M	0.02%
85	—STRATIM CLOUD ACQUISITION CO	50,000	$500.0M	0.02%
86	—RMG ACQUISITION CORP III	50,000	$498.0M	0.02%
87	—KHOSLA VENTURES ACQUT CO III	50,000	$498.0M	0.02%
88	—MORINGA ACQUISITION CORP	50,000	$496.0M	0.02%
89	—TAILWIND INTERNATNAL ACQ COR	50,000	$495.0M	0.02%
90	—ALKURI GLOBAL ACQUISITION CO	50,000	$494.0M	0.02%
91	—KLUDEIN I ACQUISITION CORP	49,401	$492.0M	0.02%
92	—KHOSLA VENTURES ACQUISITION	43,700	$441.0M	0.02%
93	—RMG ACQUISITION CORP II	42,908	$430.0M	0.01%
94	—VECTOIQ ACQUISITION CORP II	40,016	$405.0M	0.01%
95	—PROSPECTOR CAPITAL CORP	40,055	$403.0M	0.01%
96	—CHP MERGER CORP	39,900	$396.0M	0.01%
97	—AMPLITUDE HLTHCRE AQUSTIN CO	38,099	$378.0M	0.01%	Call
98	—PERIPHAS CAPITAL PARTNERING	14,470	$355.0M	0.01%
99	—PIONEER MERGER CORP	35,000	$350.0M	0.01%
100	—SARISSA CAPITAL ACQUISITN CO	30,504	$330.0M	0.01%

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