DeepCurrents Investment Group LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8T
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 83,103,000 | $812.5B | 21.35% | |
| 2 | —DOCUSIGN INC | 76,160,000 | $237.0B | 6.23% | |
| 3 | —TWILIO INC | 46,563,000 | $221.9B | 5.83% | |
| 4 | —TESLA INC | 16,500,000 | $177.4B | 4.66% | |
| 5 | BLBLFBILIBILI INC | 49,450,000 | $171.7B | 4.51% | |
| 6 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 59,662,000 | $145.7B | 3.83% | |
| 7 | —SEA LTD | 33,667,000 | $133.4B | 3.51% | |
| 8 | —PINDUODUO INC | 30,364,000 | $126.6B | 3.33% | |
| 9 | SNAP 0.75 08/01/26SNAP INC | 44,803,000 | $101.8B | 2.67% | |
| 10 | DXCM 0.75 12/01/23DEXCOM INC | 40,838,000 | $93.2B | 2.45% | |
| 11 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 79,644,000 | $81.1B | 2.13% | |
| 12 | NTNX 0 01/15/23NUTANIX INC | 75,053,000 | $75.9B | 2.00% | |
| 13 | —WIX COM LTD | 37,720,000 | $69.7B | 1.83% | |
| 14 | IWMISHARES TR | 354,500 | $69.5B | 1.83% | Put |
| 15 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 25,129,000 | $54.8B | 1.44% | |
| 16 | —IQIYI INC | 53,005,000 | $53.2B | 1.40% | |
| 17 | —INFINERA CORP | 38,941,000 | $48.7B | 1.28% | |
| 18 | RGENREPLIGEN CORP | 27,288,000 | $47.9B | 1.26% | |
| 19 | W 1.125 11/01/24WAYFAIR INC | 22,207,000 | $45.3B | 1.19% | |
| 20 | —PTC THERAPEUTICS INC | 31,204,000 | $40.0B | 1.05% | |
| 21 | NVRO 2.75 04/01/25NEVRO CORP | 21,930,000 | $39.8B | 1.05% | |
| 22 | VIAVVIAVI SOLUTIONS INC | 2,644,593 | $39.6B | 1.04% | Put |
| 23 | —LENDINGTREE INC NEW | 27,521,000 | $39.2B | 1.03% | |
| 24 | CHGG 0.125 03/15/25CHEGG INC | 19,914,000 | $36.2B | 0.95% | |
| 25 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 27,498,000 | $31.8B | 0.84% | |
| 26 | —CREE INC | 17,405,000 | $31.6B | 0.83% | |
| 27 | SHOPCN 0.125 11/01/25SHOPIFY INC | 25,510,000 | $30.1B | 0.79% | |
| 28 | —NEW RELIC INC | 30,360,000 | $29.9B | 0.79% | |
| 29 | PSTG 0.125 04/15/23PURE STORAGE INC | 26,784,000 | $29.7B | 0.78% | |
| 30 | —SYNAPTICS INC | 20,750,000 | $28.7B | 0.75% | |
| 31 | TVTX 2.5 09/15/25RETROPHIN INC | 27,841,000 | $28.3B | 0.74% | |
| 32 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 22,530,000 | $28.2B | 0.74% | |
| 33 | —INTERCEPT PHARMACEUTICALS IN | 35,892,000 | $28.0B | 0.73% | |
| 34 | CNMDCONMED CORP | 228,329 | $25.6B | 0.67% | |
| 35 | PXDEURPIONEER NAT RES CO | 214,991 | $24.5B | 0.64% | |
| 36 | —PROOFPOINT INC | 21,744,000 | $24.2B | 0.64% | |
| 37 | —INVITAE CORP | 15,000,000 | $24.2B | 0.63% | |
| 38 | CRMSALESFORCE COM INC | 100,000 | $22.3B | 0.58% | Call |
| 39 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,850,000 | $21.0B | 0.55% | |
| 40 | PDD 0 12/01/25PINDUODUO INC | 16,500,000 | $20.3B | 0.53% | |
| 41 | —ATLAS AIR WORLDWIDE HLDGS IN | 19,456,000 | $20.2B | 0.53% | |
| 42 | IQ 4 12/15/26IQIYI INC | 19,700,000 | $19.7B | 0.52% | |
| 43 | GES 2 04/15/24GUESS INC | 17,136,000 | $19.3B | 0.51% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 80,800 | $18.8B | 0.49% | Call |
| 45 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 21,351,000 | $18.2B | 0.48% | |
| 46 | IYRISHARES TR | 203,600 | $17.4B | 0.46% | Put |
| 47 | OMER 5.25 02/15/26OMEROS CORP | 15,500,000 | $16.6B | 0.44% | |
| 48 | —IRONWOOD PHARMACEUTICALS INC | 15,056,000 | $16.3B | 0.43% | |
| 49 | —TILRAY INC | 17,809,000 | $15.0B | 0.39% | |
| 50 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,250,000 | $14.7B | 0.39% | |
| 51 | —VEONEER INC | 11,050,000 | $13.4B | 0.35% | |
| 52 | CYTK 4 11/15/26CYTOKINETICS INC | 6,000,000 | $12.9B | 0.34% | |
| 53 | BKNGBOOKING HOLDINGS INC | 5,694 | $12.7B | 0.33% | Put |
| 54 | ETSYETSY INC | 67,477 | $12.0B | 0.32% | |
| 55 | PSTGPURE STORAGE INC | 500,000 | $11.3B | 0.30% | Put |
| 56 | PFEPFIZER INC | 288,500 | $10.6B | 0.28% | Call |
| 57 | INTCINTEL CORP | 200,000 | $10.0B | 0.26% | Call |
| 58 | —SQUARE INC | 3,500,000 | $9.8B | 0.26% | |
| 59 | NEO 1.25 05/01/25NEOGENOMICS INC | 5,500,000 | $8.9B | 0.23% | |
| 60 | —PACIRA BIOSCIENCES INC | 7,226,000 | $8.3B | 0.22% | |
| 61 | SPLK 1.125 09/15/25SPLUNK INC | 6,100,000 | $8.2B | 0.22% | |
| 62 | NTNXNUTANIX INC | 213,700 | $6.8B | 0.18% | Put |
| 63 | —YY INC | 6,400,000 | $6.5B | 0.17% | |
| 64 | K6BKBR INC | 208,899 | $6.5B | 0.17% | |
| 65 | NVAX 3.75 02/01/23NOVAVAX INC | 5,000,000 | $6.3B | 0.17% | |
| 66 | VSHVISHAY INTERTECHNOLOGY INC | 291,483 | $6.0B | 0.16% | |
| 67 | NEWREURNEW RELIC INC | 90,000 | $5.9B | 0.15% | Put |
| 68 | —BEST INC | 8,250,000 | $5.5B | 0.15% | |
| 69 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 109,343 | $5.5B | 0.14% | |
| 70 | CHEF 1.875 12/01/24CHEFS WHSE INC | 5,000,000 | $4.8B | 0.13% | |
| 71 | LYVLIVE NATION ENTERTAINMENT IN | 65,000 | $4.8B | 0.13% | Put |
| 72 | HONHONEYWELL INTL INC | 20,600 | $4.4B | 0.12% | Put |
| 73 | UALUNITED AIRLS HLDGS INC | 100,000 | $4.3B | 0.11% | Call |
| 74 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 75,000 | $3.8B | 0.10% | |
| 75 | INFNEURINFINERA CORP | 330,000 | $3.5B | 0.09% | Put |
| 76 | —COLLEGIUM PHARMACEUTICAL INC | 3,400,000 | $3.3B | 0.09% | |
| 77 | TLRYEURTILRAY INC | 375,800 | $3.1B | 0.08% | Put |
| 78 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 99,700 | $2.5B | 0.06% | Put |
| 79 | GU9GUESS INC | 100,000 | $2.3B | 0.06% | Put |
| 80 | —VEONEER INC | 100,000 | $2.1B | 0.06% | Put |
| 81 | JOYYJOYY INC | 25,423 | $2.0B | 0.05% | |
| 82 | —SAILPOINT TECHNOLOGIES HLDGS | 1,000,000 | $1.9B | 0.05% | |
| 83 | PEGAPEGASYSTEMS INC | 13,327 | $1.8B | 0.05% | |
| 84 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,500,000 | $1.6B | 0.04% | |
| 85 | —CHP MERGER CORP | 136,302 | $1.4B | 0.04% | |
| 86 | —SCVX CORP | 106,866 | $1.1B | 0.03% | |
| 87 | —COLLECTIVE GROWTH CORP | 66,214 | $946.0M | 0.02% | Call |
| 88 | XLESELECT SECTOR SPDR TR | 24,500 | $929.0M | 0.02% | Call |
| 89 | WDCWESTERN DIGITAL CORP. | 15,556 | $862.0M | 0.02% | |
| 90 | —COLLECTIVE GROWTH CORP | 56,483 | $807.0M | 0.02% | |
| 91 | —CHP MERGER CORP | 68,151 | $699.0M | 0.02% | Call |
| 92 | —RODGERS SILICON VALLEY AQ CO | 50,000 | $667.0M | 0.02% | |
| 93 | —COLLECTIVE GROWTH CORP | 38,702 | $653.0M | 0.02% | |
| 94 | —CITIC CAPITAL ACQUISITION CO | 58,034 | $608.0M | 0.02% | |
| 95 | —MOTIVE CAPITAL CORP | 57,538 | $606.0M | 0.02% | |
| 96 | —RMG ACQUISITION CORP II | 50,000 | $557.0M | 0.01% | |
| 97 | —SCVX CORP | 53,433 | $550.0M | 0.01% | Call |
| 98 | —ROMAN DBDR TECH ACQUISITION | 50,000 | $520.0M | 0.01% | |
| 99 | —CHP MERGER CORP | 44,962 | $461.0M | 0.01% | |
| 100 | AALAMERICAN AIRLS GROUP INC | 24,600 | $388.0M | 0.01% | Put |
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