DeepCurrents Investment Group LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.2T
Holdings
90
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDICINES CO | 99,479,000 | $251.9B | 11.34% | |
| 2 | —RESTORATION HARDWARE HLDGS I | 74,412,000 | $134.8B | 6.06% | |
| 3 | —DEXCOM INC | 53,659,000 | $119.4B | 5.37% | |
| 4 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 56,378,000 | $109.7B | 4.94% | |
| 5 | —TESLA INC | 82,603,000 | $105.1B | 4.73% | |
| 6 | —LENDINGTREE INC NEW | 53,923,000 | $84.7B | 3.81% | |
| 7 | ETSY 0 03/01/23ETSY INC | 57,155,000 | $80.7B | 3.63% | |
| 8 | —WAYFAIR INC | 71,591,000 | $78.0B | 3.51% | |
| 9 | —ZENDESK INC | 52,497,000 | $71.9B | 3.24% | |
| 10 | —MEDICINES CO | 38,379,000 | $66.8B | 3.01% | |
| 11 | NTNX 0 01/15/23NUTANIX INC | 63,900,000 | $63.7B | 2.87% | |
| 12 | —IQIYI INC | 56,255,000 | $62.4B | 2.81% | |
| 13 | —DOCUSIGN INC | 46,762,000 | $58.3B | 2.62% | |
| 14 | ILMNILLUMINA INC | 152,468 | $50.6B | 2.28% | |
| 15 | —JAZZ INVESTMENTS I LTD | 45,983,000 | $47.3B | 2.13% | |
| 16 | —INFINERA CORPORATION | 41,858,000 | $44.2B | 1.99% | |
| 17 | VIAVVIAVI SOLUTIONS INC | 2,943,500 | $44.2B | 1.99% | Put |
| 18 | —ZILLOW GROUP INC | 38,645,000 | $43.2B | 1.95% | |
| 19 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 30,264,000 | $43.1B | 1.94% | |
| 20 | —SEA LTD | 18,952,000 | $40.5B | 1.82% | |
| 21 | EXASEXACT SCIENCES CORP | 19,359,000 | $28.0B | 1.26% | |
| 22 | DXCM 0.75 12/01/23DEXCOM INC | 18,500,000 | $27.4B | 1.23% | |
| 23 | —PACIRA BIOSCIENCES | 21,999,000 | $23.0B | 1.03% | |
| 24 | —THERAVANCE BIOPHARMA INC | 21,223,000 | $21.9B | 0.99% | |
| 25 | —INTERCEPT PHARMACEUTICALS IN | 21,125,000 | $21.4B | 0.96% | |
| 26 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 19,086,000 | $21.3B | 0.96% | |
| 27 | —CHEGG INC | 13,384,000 | $20.3B | 0.91% | |
| 28 | BKNGBOOKING HLDGS INC | 9,751 | $20.0B | 0.90% | |
| 29 | —INOTEK PHARMACEUTICALS CORP | 18,100,000 | $19.9B | 0.89% | |
| 30 | RIGTRANSOCEAN LTD | 1,165,455 | $18.9B | 0.85% | Call |
| 31 | RGENREPLIGEN CORP | 16,948,000 | $18.3B | 0.82% | |
| 32 | —DTE ENERGY CO | 350,000 | $17.9B | 0.81% | |
| 33 | —FIVE9 INC | 10,025,000 | $16.9B | 0.76% | |
| 34 | SPLKCHFSPLUNK INC | 103,999 | $15.6B | 0.70% | Put |
| 35 | —SQUARE INC | 13,416,000 | $15.0B | 0.67% | |
| 36 | —INSULET CORP | 7,500,000 | $14.3B | 0.64% | |
| 37 | IACIEURIAC INTERACTIVECORP | 56,090 | $14.0B | 0.63% | |
| 38 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 4,244,000 | $13.9B | 0.63% | |
| 39 | —WRIGHT MED GROUP N V | 242,778 | $13.1B | 0.59% | Call |
| 40 | —TESLA INC | 9,000,000 | $12.8B | 0.58% | |
| 41 | —PTC THERAPEUTICS INC | 11,130,000 | $12.8B | 0.57% | |
| 42 | —MEDICINES CO | 150,000 | $12.7B | 0.57% | Call |
| 43 | JOYYJOYY INC | 220,279 | $11.6B | 0.52% | Put |
| 44 | —INCYTE CORP | 6,680,000 | $11.5B | 0.52% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 122,477 | $10.4B | 0.47% | Put |
| 46 | —CTRIP COM INTL LTD | 10,500,000 | $10.3B | 0.47% | |
| 47 | VSHVISHAY INTERTECHNOLOGY INC | 472,724 | $10.1B | 0.45% | |
| 48 | —NEWPARK RES INC | 8,950,000 | $9.4B | 0.42% | |
| 49 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 13,676,000 | $9.3B | 0.42% | |
| 50 | —OASIS PETE INC NEW | 12,000,000 | $9.3B | 0.42% | |
| 51 | —GDS HLDGS LTD | 7,520,000 | $9.0B | 0.41% | |
| 52 | —DERMIRA INC | 9,400,000 | $8.8B | 0.40% | |
| 53 | —VEONEER INCORPORATED | 8,050,000 | $8.2B | 0.37% | |
| 54 | TVTX 2.5 09/15/25RETROPHIN INC | 10,170,000 | $8.0B | 0.36% | |
| 55 | —NEW RELIC INC | 7,290,000 | $7.1B | 0.32% | |
| 56 | K6BKBR INC | 225,323 | $6.9B | 0.31% | |
| 57 | EEFTEURONET WORLDWIDE INC | 39,649 | $6.2B | 0.28% | |
| 58 | DISH 2.375 03/15/24DISH NETWORK CORP | 6,591,000 | $6.0B | 0.27% | |
| 59 | —IRONWOOD PHARMACEUTICALS INC | 5,056,000 | $5.9B | 0.26% | |
| 60 | —CREE INC | 5,350,000 | $5.7B | 0.26% | |
| 61 | NRANRG ENERGY INC | 135,697 | $5.4B | 0.24% | |
| 62 | —PDC ENERGY INC | 4,913,000 | $4.6B | 0.21% | |
| 63 | QTWO 0.75 02/15/23Q2 HLDGS INC | 3,000,000 | $4.5B | 0.20% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 51,983 | $4.5B | 0.20% | Put |
| 65 | PANWPALO ALTO NETWORKS INC | 18,840 | $4.4B | 0.20% | Call |
| 66 | AMRNAMARIN CORP PLC | 196,000 | $4.2B | 0.19% | Call |
| 67 | CNMDCONMED CORP | 35,130 | $3.9B | 0.18% | |
| 68 | HALOHALOZYME THERAPEUTICS INC | 212,259 | $3.8B | 0.17% | |
| 69 | IEIINSIGHT ENTERPRISES INC | 49,334 | $3.5B | 0.16% | |
| 70 | VTYVERINT SYS INC | 61,547 | $3.4B | 0.15% | Call |
| 71 | —TILRAY INC | 5,737,000 | $3.0B | 0.14% | |
| 72 | EVHEVOLENT HEALTH INC | 330,000 | $3.0B | 0.13% | Put |
| 73 | —OMEROS CORP | 2,875,000 | $2.8B | 0.13% | |
| 74 | CLVTRIP COM GROUP LTD | 63,732 | $2.1B | 0.10% | |
| 75 | —CHP MERGER CORP | 209,766 | $2.1B | 0.10% | |
| 76 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 171,600 | $1.7B | 0.08% | |
| 77 | TLRYEURTILRAY INC | 94,500 | $1.6B | 0.07% | Put |
| 78 | CLVSEURCLOVIS ONCOLOGY INC | 116,000 | $1.2B | 0.05% | Put |
| 79 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,200 | $1.1B | 0.05% | Call |
| 80 | —HEALTHCARE MERGER CORP | 100,000 | $1.0B | 0.05% | |
| 81 | —CIIG MERGER CORP | 100,000 | $1.0B | 0.05% | |
| 82 | —JUNIPER INDL HLDGS INC | 86,900 | $886.0M | 0.04% | |
| 83 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $885.0M | 0.04% | |
| 84 | —AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $856.0M | 0.04% | |
| 85 | IDIINTERDIGITAL INC | 14,591 | $795.0M | 0.04% | |
| 86 | —LEXICON PHARMACEUTICALS INC | 1,000,000 | $760.0M | 0.03% | |
| 87 | EWYISHARES INC | 8,359 | $520.0M | 0.02% | |
| 88 | —FINSERV ACQUISITION CORP | 28,589 | $292.0M | 0.01% | |
| 89 | —MCDERMOTT INTL INC | 340,000 | $230.0M | 0.01% | Put |
| 90 | —JUNIPER INDL HLDGS INC | 10,000 | $98.0M | 0.00% |