DeepCurrents Investment Group LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.7T
Holdings
107
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETSY 0 03/01/23ETSY INC | 86,934,000 | $255.3B | 9.34% | |
| 2 | —TESLA INC | 82,103,000 | $246.4B | 9.01% | |
| 3 | —DOCUSIGN INC | 76,345,000 | $186.9B | 6.83% | |
| 4 | —WAYFAIR INC | 88,123,000 | $167.9B | 6.14% | |
| 5 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 61,662,000 | $141.6B | 5.18% | |
| 6 | —RESTORATION HARDWARE HLDGS I | 69,837,000 | $135.8B | 4.97% | |
| 7 | BLBLFBILIBILI INC | 49,450,000 | $94.6B | 3.46% | |
| 8 | —TWILIO INC | 29,840,000 | $92.7B | 3.39% | |
| 9 | —LENDINGTREE INC NEW | 51,956,000 | $77.9B | 2.85% | |
| 10 | DXCM 0.75 12/01/23DEXCOM INC | 29,338,000 | $72.9B | 2.67% | |
| 11 | —IQIYI INC | 61,505,000 | $68.0B | 2.49% | |
| 12 | —PACIRA BIOSCIENCES | 58,406,000 | $63.6B | 2.33% | |
| 13 | NTNX 0 01/15/23NUTANIX INC | 71,025,000 | $63.4B | 2.32% | |
| 14 | —SQUARE INC | 12,987,000 | $59.0B | 2.16% | |
| 15 | —TESLA INC | 16,500,000 | $54.7B | 2.00% | |
| 16 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 24,264,000 | $44.0B | 1.61% | |
| 17 | —WIX COM LTD | 22,228,000 | $41.3B | 1.51% | |
| 18 | —CREE INC | 32,939,000 | $38.8B | 1.42% | |
| 19 | —CHEGG INC | 15,084,000 | $37.8B | 1.38% | |
| 20 | VIAVVIAVI SOLUTIONS INC | 2,958,580 | $37.7B | 1.38% | Call |
| 21 | —SEA LTD | 6,911,000 | $37.4B | 1.37% | |
| 22 | RGENREPLIGEN CORP | 27,289,000 | $34.3B | 1.25% | |
| 23 | FXIISHARES TR | 804,340 | $31.9B | 1.17% | Put |
| 24 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 21,530,000 | $30.8B | 1.13% | |
| 25 | —INFINERA CORP | 32,858,000 | $28.4B | 1.04% | |
| 26 | —PTC THERAPEUTICS INC | 23,704,000 | $27.5B | 1.01% | |
| 27 | CHGG 0.125 03/15/25CHEGG INC | 18,414,000 | $26.1B | 0.96% | |
| 28 | W 1.125 11/01/24WAYFAIR INC | 13,207,000 | $23.6B | 0.86% | |
| 29 | TVTX 2.5 09/15/25RETROPHIN INC | 27,841,000 | $23.6B | 0.86% | |
| 30 | PSTG 0.125 04/15/23PURE STORAGE INC | 23,784,000 | $23.5B | 0.86% | |
| 31 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 22,998,000 | $23.1B | 0.85% | |
| 32 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,850,000 | $23.1B | 0.85% | |
| 33 | —SYNAPTICS INC | 20,750,000 | $22.1B | 0.81% | |
| 34 | —NEW RELIC INC | 22,166,000 | $21.6B | 0.79% | |
| 35 | —INTERCEPT PHARMACEUTICALS IN | 25,875,000 | $19.4B | 0.71% | |
| 36 | JOYYJOYY INC | 204,599 | $18.1B | 0.66% | |
| 37 | —PLURALSIGHT INC | 18,642,000 | $16.5B | 0.60% | |
| 38 | CSCOCISCO SYS INC | 325,400 | $15.2B | 0.56% | Put |
| 39 | EXASEXACT SCIENCES CORP | 10,909,000 | $14.9B | 0.55% | |
| 40 | —CTRIP COM INTL LTD | 14,794,000 | $14.8B | 0.54% | |
| 41 | NVRO 2.75 04/01/25NEVRO CORP | 10,250,000 | $14.0B | 0.51% | |
| 42 | —INCYTE CORP | 6,882,000 | $13.8B | 0.50% | |
| 43 | CNMDCONMED CORP | 183,203 | $13.2B | 0.48% | |
| 44 | GES 2 04/15/24GUESS INC | 18,636,000 | $12.7B | 0.46% | |
| 45 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 17,426,000 | $11.2B | 0.41% | |
| 46 | EFAISHARES TR | 180,000 | $11.0B | 0.40% | Put |
| 47 | JNJJOHNSON & JOHNSON | 73,684 | $10.4B | 0.38% | Put |
| 48 | LOWLOWES COS INC | 75,314 | $10.2B | 0.37% | Put |
| 49 | EXASEXACT SCIENCES CORP | 113,323 | $9.9B | 0.36% | |
| 50 | BKNGBOOKING HOLDINGS INC | 5,475 | $8.7B | 0.32% | Call |
| 51 | PSTGPURE STORAGE INC | 500,000 | $8.7B | 0.32% | Put |
| 52 | —VEONEER INC | 10,050,000 | $8.3B | 0.30% | |
| 53 | —THERAVANCE BIOPHARMA INC | 7,723,000 | $7.6B | 0.28% | |
| 54 | INVA 2.125 01/15/23THERAVANCE INC | 7,500,000 | $7.4B | 0.27% | |
| 55 | VSHVISHAY INTERTECHNOLOGY INC | 481,286 | $7.3B | 0.27% | |
| 56 | MELI 2 08/15/28MERCADOLIBRE INC | 3,000,000 | $6.9B | 0.25% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 54,500 | $6.7B | 0.25% | Call |
| 58 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,000,000 | $6.5B | 0.24% | |
| 59 | ILMNILLUMINA INC | 16,930 | $6.3B | 0.23% | Call |
| 60 | NEWREURNEW RELIC INC | 90,000 | $6.2B | 0.23% | Put |
| 61 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 6,000,000 | $6.1B | 0.22% | |
| 62 | —IRONWOOD PHARMACEUTICALS INC | 5,056,000 | $5.3B | 0.19% | |
| 63 | XLFSELECT SECTOR SPDR TR | 225,200 | $5.2B | 0.19% | Put |
| 64 | COHRII-VI INC | 102,400 | $4.8B | 0.18% | Put |
| 65 | QTWO 0.75 02/15/23Q2 HLDGS INC | 3,000,000 | $4.7B | 0.17% | |
| 66 | GQ9SPDR GOLD TR | 27,877 | $4.7B | 0.17% | |
| 67 | —SQUARE INC | 3,000,000 | $4.5B | 0.16% | |
| 68 | K6BKBR INC | 183,681 | $4.1B | 0.15% | |
| 69 | IEIINSIGHT ENTERPRISES INC | 80,354 | $4.0B | 0.14% | |
| 70 | EEFTEURONET WORLDWIDE INC | 37,134 | $3.6B | 0.13% | |
| 71 | —VONAGE HLDGS CORP | 3,775,000 | $3.5B | 0.13% | |
| 72 | UALUNITED AIRLS HLDGS INC | 100,000 | $3.5B | 0.13% | Put |
| 73 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 75,000 | $3.2B | 0.12% | |
| 74 | —OMEROS CORP | 2,875,000 | $3.0B | 0.11% | |
| 75 | —COLLECTIVE GROWTH CORP | 256,968 | $2.4B | 0.09% | |
| 76 | —TILRAY INC | 5,737,000 | $2.4B | 0.09% | |
| 77 | —CHP MERGER CORP | 204,864 | $2.0B | 0.07% | |
| 78 | —OASIS PETROLEUM INC | 12,000,000 | $2.0B | 0.07% | |
| 79 | SPLKCHFSPLUNK INC | 9,154 | $1.8B | 0.07% | |
| 80 | IDIINTERDIGITAL INC | 31,275 | $1.8B | 0.06% | |
| 81 | NRANRG ENERGY INC | 52,002 | $1.7B | 0.06% | |
| 82 | —INTERPRIVATE ACQUISITION COR | 162,236 | $1.6B | 0.06% | |
| 83 | —YUNHONG INTL | 159,500 | $1.6B | 0.06% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 15,000 | $1.5B | 0.05% | Call |
| 85 | —SCVX CORP | 142,292 | $1.4B | 0.05% | |
| 86 | —CITIC CAPITAL ACQUISITION CO | 125,000 | $1.3B | 0.05% | |
| 87 | —KENSINGTON CAP ACQUISITION C | 125,000 | $1.3B | 0.05% | |
| 88 | —DEXCOM INC | 250,000 | $1.0B | 0.04% | |
| 89 | —HEALTHCARE MERGER CORP | 88,628 | $913.0M | 0.03% | |
| 90 | —AMPLITUDE HLTHCRE AQUSTIN CO | 84,800 | $865.0M | 0.03% | |
| 91 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 17,600 | $843.0M | 0.03% | Put |
| 92 | TLRYEURTILRAY INC | 116,900 | $831.0M | 0.03% | Put |
| 93 | —JUNIPER INDL HLDGS INC | 77,635 | $799.0M | 0.03% | |
| 94 | —CIIG MERGER CORP | 77,764 | $797.0M | 0.03% | |
| 95 | —LEXICON PHARMACEUTICALS INC | 1,000,000 | $495.0M | 0.02% | |
| 96 | VTOLBRISTOW GROUP INC | 28,630 | $399.0M | 0.01% | |
| 97 | WDCWESTERN DIGITAL CORP. | 8,043 | $355.0M | 0.01% | |
| 98 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $191.0M | 0.01% | |
| 99 | —GORES HLDGS IV INC | 15,700 | $164.0M | 0.01% | |
| 100 | —FINSERV ACQUISITION CORP | 7,700 | $81.0M | 0.00% |
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