QVT Financial

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

Companies in the QVT Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Myovant Sciences 21.46 37.23M 15.47
Axovant Sciences 19.23 75.00M 6.88
SPDR S&P; Biotech (XBI) 12.23 3.79M -5% 86.57
Tal Education Group conv bd us 7.72 26.79M -7% 7.73
Micron Technology Inc note 2.125% 2/1 4.48 33.30M 3.61
Arbutus Biopharma 3.70 16.01M 6.20
Verisign Inc sdcv 3.250% 8/1 3.10 26.62M -6% 3.12
Intel Corp sdcv 2.24 42.05M -20% 1.43
Makemytrip Limited Mauritius shs 2.14 2.07M -8% 27.83
Microchip Technology Inc note 1.625% 2/1 1.87 28.73M 1.75
Ship Finance International sr cv nt 1.61 39.21M 1.10
Wellpoint Inc Note cb 1.61 16.52M 2.61
iShares NASDAQ Biotechnology Index (IBB) 1.55 124328 -27% 333.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.32 20.00M NEW 1.77
Allergan Plc pfd conv ser a 0.80 29049 -41% 738.20
New York Times Company (NYT) 0.77 1.06M -28% 19.60
Herbalife Ltd conv 0.76 20.51M -6% 1.00
Ikang Healthcare Group- 0.75 1.50M -9% 13.48
CarMax (KMX) 0.72 253153 -31% 75.81
Pdvwireless 0.69 714542 -14% 26.01
Euronav Sa 0.67 2.21M +26% 8.10
Time Warner (TWX) 0.57 150367 -6% 102.45
Agenus 0.57 3.47M -22% 4.41
Goldman Sachs (GS) 0.56 63429 -22% 237.19
Acceleron Pharma 0.52 373481 -22% 37.32
Rice Energy 0.52 479385 -34% 28.94
Northstar Realty Europe 0.51 1.07M -20% 12.81
Interactive Brokers (IBKR) 0.47 277408 -7% 45.04
Home Depot (HD) 0.44 71857 -6% 163.56
Nordic American Tanker Shippin 0.38 1.89M 5.34
Amag Pharmaceuticals Inc note 2.500% 2/1 0.37 10.00M -9% 0.99
Hunter Maritime Acquisition cl a 0.36 1000000 9.74
Brocade Communications conv 0.35 9.32M -6% 1.01
TJX Companies (TJX) 0.34 125000 NEW 73.73
Alliance Data Systems Corporation (ADS) 0.34 41151 -47% 221.55
NetEase (NTES) 0.32 32410 -61% 263.81
JPMorgan Chase & Co. (JPM) 0.30 84653 -23% 95.51
Ambarella Inc shs 0.30 162652 -34% 49.01
Adaptimmune Therapeutics 0.25 859392 -36% 7.74
Wells Fargo & Company (WFC) 0.23 109710 -22% 55.15
Sinclair Broadcast (SBGI) 0.23 188822 +17% 32.05
II-VI (IIVI) 0.21 135593 NEW 41.15
Gray Television (GTN) 0.20 350351 -35% 15.70
Nexstar Broadcasting (NXST) 0.19 81255 -7% 62.30
Cal-Maine Foods (CALM) 0.19 123396 -44% 41.10
Iovance Biotherapeutics 0.19 660809 7.60
Avexis 0.18 49823 -77% 96.72
Xencor 0.17 196537 -34% 22.92
Argenx Se 0.15 200000 19.67
Patterson-UTI Energy (PTEN) 0.13 161700 NEW 20.94
Herbalife Ltd Com Stk 0.13 50000 NEW 67.84
SPDR S&P; Retail (XRT) 0.13 81184 -7% 41.77
Keane 0.12 188822 NEW 16.68
Sarepta Therapeutics 0.10 56949 -48% 45.36
Tesaro 0.09 17907 -15% 129.11
Bluebird Bio 0.09 17803 -38% 137.34
ACADIA Pharmaceuticals (ACAD) 0.08 60532 -50% 37.67
Palatin Technologies (PTN) 0.07 4.30M 0.46
Assembly Biosciences 0.07 53280 -86% 34.93
BioMarin Pharmaceutical (BMRN) 0.06 15891 -33% 93.07
Intercept Pharmaceuticals In 0.05 20854 -17% 58.02
Vector Group Ltd frnt 1/1 0.03 467000 -6% 1.48
Tracon Pharmaceuticals 0.03 308227 -9% 2.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 6870 -5% 88.79
Vector (VGR) 0.01 11428 NEW 20.48
International Seaways 0.01 16200 -11% 19.69
Nordic Amern Offshore Ltd call 0.00 9015 NEW 1.44
Hunter Maritime Acquisition *w exp 99/99/999 0.00 500000 0.07

Past 13F-HR SEC Filings by QVT Financial

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