13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 118 holding rows worth $2,734,071,000.
- Accession
- 0001387131-20-007494
- Filer
- CIK 1754535
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 229 entries on the cover page, a total value of $2,734,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,734,071,000 with VALUE read as thousands by filing date, 13F file number 028-19350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerition Fund Management LLC028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETSY INC | 29786AAC0 | NOTE 3/0 | 86,934,000 | $255,261,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 82,103,000 | $246,413,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 76,345,000 | $186,854,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 88,123,000 | $167,874,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 61,662,000 | $141,593,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 69,837,000 | $135,826,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 49,450,000 | $94,573,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 29,840,000 | $92,728,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 51,956,000 | $77,857,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 29,338,000 | $72,933,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 61,505,000 | $67,980,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 58,406,000 | $63,593,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 71,025,000 | $63,417,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 12,987,000 | $58,977,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 16,500,000 | $54,716,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 24,264,000 | $43,996,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 22,228,000 | $41,326,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 32,939,000 | $38,833,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 15,084,000 | $37,804,000 | thousands by filing date | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 6,911,000 | $37,439,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 27,289,000 | $34,311,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 793,600 | $31,505,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 21,530,000 | $30,786,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 32,858,000 | $28,366,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 23,704,000 | $27,518,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 18,414,000 | $26,122,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,908,580 | $24,315,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 13,207,000 | $23,607,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 27,841,000 | $23,595,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 23,784,000 | $23,484,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 22,998,000 | $23,131,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,850,000 | $23,123,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 20,750,000 | $22,130,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 22,166,000 | $21,620,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 25,875,000 | $19,406,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 204,599 | $18,117,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 18,642,000 | $16,519,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 10,909,000 | $14,908,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 14,794,000 | $14,802,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 10,250,000 | $14,005,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 6,882,000 | $13,755,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,050,000 | $13,377,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 183,203 | $13,189,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 18,636,000 | $12,689,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 17,426,000 | $11,224,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,323 | $9,852,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500,000 | $8,665,000 | thousands by filing date | put |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 10,050,000 | $8,278,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $7,962,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 7,723,000 | $7,636,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 162,700 | $7,589,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 162,700 | $7,589,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,500,000 | $7,449,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 481,286 | $7,349,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 3,000,000 | $6,873,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,500 | $6,722,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 6,000,000 | $6,550,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 90,000 | $6,201,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 6,000,000 | $6,117,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,000 | $5,478,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,000 | $5,478,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,056,000 | $5,306,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,200 | $5,212,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 36,900 | $4,986,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 36,900 | $4,986,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 102,400 | $4,836,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000,000 | $4,743,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,877 | $4,665,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $4,466,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 183,681 | $4,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,900 | $4,064,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,930 | $4,048,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 80,354 | $3,954,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,134 | $3,558,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,775,000 | $3,538,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,461,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,300 | $3,417,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 75,000 | $3,197,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,875,000 | $2,964,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 20,484 | $2,880,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 256,968 | $2,444,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,737,000 | $2,386,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 6,000 | $2,222,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 204,864 | $2,020,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 12,000,000 | $1,957,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 9,154 | $1,819,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,275 | $1,771,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,002 | $1,693,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 162,236 | $1,648,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 159,500 | $1,603,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,000 | $1,489,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 142,292 | $1,381,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 125,000 | $1,267,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 125,000 | $1,253,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 250,000 | $1,021,000 | thousands by filing date | principal |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 88,628 | $913,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 84,800 | $865,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,600 | $843,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 116,900 | $831,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 77,635 | $799,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 77,764 | $797,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 475 | $757,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 1,000,000 | $495,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,340 | $410,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 28,630 | $399,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,043 | $355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,514 | $205,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $191,000 | thousands by filing date | principal |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 15,700 | $164,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 7,700 | $81,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,736 | $60,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,181 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 233 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $16,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 1,400 | $15,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 687 | $7,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 4,850 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-007494 | this filing | 2020-08-14 | acceptance time not in the bulk data set |