QVT Financial

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

Companies in the QVT Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Axovant Sciences 46.44 75.00M 23.19
Myovant Sciences 11.63 37.23M 11.70
SPDR S&P; Biotech (XBI) 8.28 -31% 4.02M 77.16
Tal Education Group conv bd us 3.62 29.00M 4.67
Micron Technology Inc note 2.125% 2/1 2.44 NEW 33.17M 2.76
Verisign Inc sdcv 3.250% 8/1 2.09 28.60M 2.74
Makemytrip Limited Mauritius shs 1.96 +10% 2.26M 32.47
Intel Corp sdcv 1.86 -11% 53.05M 1.31
Arbutus Biopharma 1.54 16.01M 3.60
iShares NASDAQ Biotechnology Index (IBB) 1.41 -26% 170837 310.08
Allergan Plc pfd conv ser a 1.16 50000 865.70
Microchip Technology Inc note 1.625% 2/1 1.16 NEW 28.73M 1.51
Ship Finance International sr cv nt 1.14 39.99M 1.07
Wellpoint Inc Note cb 1.14 16.52M 2.59
New York Times Company (NYT) 0.69 -20% 1.47M 17.70
NetEase (NTES) 0.67 NEW 83790 300.63
CarMax (KMX) 0.62 -9% 370402 63.06
Herbalife Ltd conv 0.62 -12% 22.00M 1.05
Ikang Healthcare Group- 0.55 +6% 1.67M 12.27
Alliance Data Systems Corporation (ADS) 0.54 -7% 78185 256.69
Rice Energy 0.52 +54% 732317 26.63
Goldman Sachs (GS) 0.49 81940 221.89
Novellus Systems, Inc. note 2.625% 5/1 0.49 +178% 4.37M 4.20
Avexis 0.48 220356 82.16
Agenus 0.47 +9% 4.50M 3.91
Pdvwireless 0.46 -6% 839236 20.33
Northstar Realty Europe 0.45 -18% 1.36M 12.45
Time Warner (TWX) 0.43 161518 100.41
Acceleron Pharma 0.39 480437 30.39
Euronav Sa 0.37 +29% 1.75M 7.90
Home Depot (HD) 0.32 77000 153.40
Ambarella Inc shs 0.32 -13% 248777 48.55
Nordic American Tanker Shippin 0.31 +130% 1.86M 6.34
Interactive Brokers (IBKR) 0.30 NEW 300000 37.42
Amag Pharmaceuticals Inc note 2.500% 2/1 0.28 NEW 11.00M 0.97
JPMorgan Chase & Co. (JPM) 0.27 109985 91.40
Brocade Communications conv 0.27 NEW 10.00M 1.01
Hunter Maritime Acquisition cl a 0.26 NEW 1000000 9.89
Dht Holdings Inc cv acrd nt4.5%19 0.25 -17% 9.44M 0.98
Cal-Maine Foods (CALM) 0.23 -13% 220700 39.60
Cabot Oil & Gas Corporation (COG) 0.22 -40% 324742 25.08
Wells Fargo & Company (WFC) 0.21 141712 55.41
Gray Television (GTN) 0.20 -26% 541789 13.70
Assembly Biosciences 0.20 -43% 392487 19.53
Antero Res 0.19 -13% 323413 21.61
Xencor 0.17 301325 21.11
Adaptimmune Therapeutics 0.15 1.36M 4.16
Paypal Holdings 0.15 -73% 106660 53.67
Sinclair Broadcast (SBGI) 0.14 -59% 161358 32.90
Nexstar Broadcasting (NXST) 0.14 NEW 87959 59.80
Iovance Biotherapeutics 0.13 NEW 660809 7.10
Teekay Tankers Ltd cl a 0.11 -32% 2.20M 1.88
SPDR S&P; Retail (XRT) 0.10 -42% 87795 40.74
Sarepta Therapeutics 0.10 -50% 110812 33.71
Argenx Se 0.10 NEW 200000 19.40
SPDR KBW Regional Banking (KRE) 0.09 61491 54.95
ACADIA Pharmaceuticals (ACAD) 0.09 -34% 121653 27.89
Tesaro 0.08 -41% 21176 139.88
Realogy Hldgs 0.08 NEW 90000 32.44
Intercept Pharmaceuticals In 0.08 -54% 25184 121.07
Bluebird Bio 0.08 -63% 28739 105.05
BioMarin Pharmaceutical (BMRN) 0.06 -59% 23799 90.80
Micron Technology (MU) 0.06 NEW 79600 29.86
Palatin Technologies (PTN) 0.03 4.30M 0.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 -59% 7235 88.32
Vector Group Ltd frnt 1/1 0.02 500000 1.47
Tracon Pharmaceuticals 0.02 339539 2.40
Cellectis S A sponsored ads 0.02 NEW 25353 25.84
Akari Therapeutics 0.01 -36% 132077 4.02
International Seaways 0.01 18309 21.68
Bioverativ Inc Com equity 0.01 5879 60.21
Hunter Maritime Acquisition *w exp 99/99/999 0.00 NEW 500000 0.03

Past 13F-HR SEC Filings by QVT Financial

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