QVT Financial LP

Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:

QVT Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Axovant Sciences 34.80 75.00M 14.94 0.00
Myovant Sciences 13.57 37.23M 11.74 0.00
SPDR S&P; Biotech (XBI) 12.55 5.83M -34.00% 69.34 80.10
Tal Education Group conv bd us 3.66 29.00M 4.06 0.00
Intel Corp sdcv 2.56 60.25M +127.00% 1.37 0.00
Verisign Inc sdcv 3.250% 8/1 2.27 28.60M -17.00% 2.56 0.00
Makemytrip Limited Mauritius shs 2.14 2.05M -7.00% 33.59 0.00
iShares NASDAQ Biotechnology Index (IBB) 2.11 232145 293.27 319.72
Arbutus Biopharma 1.62 16.01M 3.25 0.00
Ship Finance International sr cv nt 1.35 39.99M 1.09 0.00
Allergan Plc pfd conv ser a 1.32 50000 NEW 847.54 0.00
Wellpoint Inc Note cb 1.18 16.50M 2.30 0.00
Ctrip.com Inter Ltd. conv 1.00 24.50M 1.32 0.00
New York Times Company (NYT) 0.83 1.85M -5.00% 14.40 17.35
CarMax (KMX) 0.75 410089 +25.00% 59.22 63.38
Herbalife Ltd conv 0.75 25.00M +66.00% 0.96 0.00
Ikang Healthcare Group- 0.71 1.56M +11.00% 14.60 0.00
Intel Corporation (INTC) 0.66 587314 -45.00% 36.07 34.07
Alliance Data Systems Corporation (ADS) 0.66 84765 +111.00% 248.99 260.91
Microchip Technology Inc sdcv 2.125%12/1 0.65 6.75M -78.00% 3.11 0.00
Goldman Sachs (GS) 0.58 81940 +5.00% 229.72 220.44
Northstar Realty Europe 0.58 1.66M -20.00% 11.27 0.00
Equity Commonwealth 0.54 554688 -10.00% 31.22 0.00
Paypal Holdings 0.54 402573 43.02 0.00
Pdvwireless 0.53 894031 18.94 0.00
Avexis 0.52 220356 76.03 0.00
Sinclair Broadcast (SBGI) 0.50 397023 +26.00% 40.50 33.83
Time Warner (TWX) 0.49 161518 NEW 97.71 99.82
Ambarella Inc shs 0.49 287577 -10.00% 54.71 0.00
Assembly Biosciences 0.49 694817 -12.00% 22.52 0.00
Agenus 0.48 4.10M 3.77 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.44 12.65M 1.11 0.00
Cabot Oil & Gas Corporation (COG) 0.40 544142 -34.00% 23.91 24.30
Acceleron Pharma 0.39 480437 -3.00% 26.47 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.36 10.00M NEW 1.16 0.00
Home Depot (HD) 0.35 77000 146.83 151.42
Rice Energy 0.35 473300 NEW 23.70 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.35 11.44M -31.00% 0.98 0.00
Gray Television (GTN) 0.33 737454 +41.00% 14.50 13.65
Euronav Sa 0.33 1.35M +38.00% 7.90 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.32 1000000 10.40 0.00
Lion Biotechnologies 0.31 1.39M -7.00% 7.23 0.00
JPMorgan Chase & Co. (JPM) 0.30 109985 87.84 87.24
Cal-Maine Foods (CALM) 0.29 255100 NEW 36.80 38.20
Antero Res 0.26 373413 22.81 0.00
Wells Fargo & Company (WFC) 0.24 141712 55.66 52.90
Bluebird Bio 0.22 79016 -16.00% 90.91 0.00
Xencor 0.22 301325 -10.00% 23.92 0.00
Adaptimmune Therapeutics 0.22 1.36M +107.00% 5.10 0.00
Teekay Tankers Ltd cl a 0.21 3.24M -7.00% 2.05 0.00
SPDR S&P; Retail (XRT) 0.20 152557 +28.00% 42.24 40.25
Nordic American Tanker Shippin 0.20 806200 -60.00% 8.18 0.00
ACADIA Pharmaceuticals (ACAD) 0.20 187055 -23.00% 34.38 29.01
Sarepta Therapeutics 0.20 221691 +4.00% 29.60 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.19 1.57M -94.00% 3.80 0.00
Intercept Pharmaceuticals In 0.19 55380 -11.00% 113.09 0.00
Epizyme 0.19 355445 -32.00% 17.15 0.00
Beigene 0.19 170000 36.61 0.00
Tesaro 0.17 36179 -23.00% 153.87 0.00
Dht Holdings 0.17 1.21M +12.00% 4.47 0.00
Priceline.com debt 1.000% 3/1 0.17 2.88M NEW 1.88 0.00
BioMarin Pharmaceutical (BMRN) 0.16 58517 -7.00% 87.79 93.47
Arrowhead Pharmaceuticals 0.15 2.56M 1.85 0.00
Bellicum Pharma 0.12 300723 -11.00% 12.34 0.00
Regenxbio Inc equity us cm 0.12 193432 -22.00% 19.30 0.00
Biogen Idec (BIIB) 0.10 11760 273.38 279.81
SPDR KBW Regional Banking (KRE) 0.10 61491 -47.00% 54.61 53.29
Cascadian Therapeutics 0.10 800000 NEW 4.14 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 51194 NEW 38.70 39.22
Akari Therapeutics 0.06 209121 -18.00% 9.02 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 18014 NEW 87.77 88.32
Tracon Pharmaceuticals 0.04 339539 -10.00% 3.75 0.00
Palatin Technologies (PTN) 0.03 4.30M -32.00% 0.23 0.42
Vector Group Ltd frnt 1/1 0.02 500000 NEW 1.46 0.00
GulfMark Offshore (GLF) 0.01 607500 NEW 0.35 0.34
International Seaways 0.01 18309 19.12 0.00
Bioverativ Inc Com equity 0.01 5879 NEW 54.43 0.00

Past 13F-HR SEC Filings for QVT Financial

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