QVT Financial

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

QVT Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; Biotech (XBI) 15.84 4.25M -24.00% 54.08 226.20
Verisign Inc sdcv 3.250% 8/1 6.99 40.00M 2.54 0.00
Goldman Sachs (GS) 5.38 525838 +4.00% 148.58 184.67
Microchip Technology Inc sdcv 2.125%12/1 4.61 31.76M +101.00% 2.11 0.00
Tal Education Group conv bd us 3.96 24.00M 2.40 0.00
Qihoo 360 Technologies Co Lt 3.69 734731 +38.00% 73.05 0.00
Nordic American Tanker Shippin 2.81 2.94M -3.00% 13.89 0.00
Ship Finance International sr cv nt 2.77 38.00M 1.06 0.00
Clovis Oncology Inc note 2.500% 9/1 2.15 43.30M 0.72 0.00
Intel Corporation (INTC) 2.10 930004 -23.00% 32.80 32.76
Ctrip.com Inter Ltd. conv 2.10 25.00M 1.22 0.00
Wellpoint Inc Note cb 2.09 16.50M NEW 1.84 0.00
Makemytrip Limited Mauritius shs 2.00 2.03M 14.26 0.00
New York Times Company (NYT) 1.94 2.33M 12.10 13.23
Intel Corp sdcv 1.78 20.00M -37.00% 1.29 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.69 13.55M -27.00% 1.81 0.00
Zillow Group Inc Cl C Cap Stk stock 1.66 665000 +26.00% 36.28 0.00
Acceleron Pharma 1.64 702410 33.98 0.00
Micron Technology (MU) 1.61 1.70M NEW 13.76 27.78
Equity Commonwealth 1.60 800000 29.13 0.00
Tenet Healthcare Corporation stock 1.51 794457 27.64 0.00
Zillow Group Inc Cl A stock 1.51 600000 +71.00% 36.65 0.00
Northstar Realty Europe 1.51 2.37M +2.00% 9.25 0.00
Solarcity 1.34 812816 23.93 0.00
Pdvwireless 1.22 902599 +2.00% 19.61 0.00
Ikang Healthcare Group- 1.13 892170 -7.00% 18.34 0.00
Dht Holdings Inc cv acrd nt4.5%19 1.10 17.00M 0.94 0.00
Wells Fargo & Company (WFC) 1.07 330000 -35.00% 47.33 53.90
iShares NASDAQ Biotechnology Index (IBB) 1.07 60164 257.35 341.41
Agenus 1.03 3.68M -5.00% 4.05 0.00
Webmd Health Conv Sr Notes conv 0.95 12.50M NEW 1.11 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.95 13.00M NEW 1.06 0.00
Marvell Technology 0.93 1.41M -64.00% 9.53 0.00
Lion Biotechnologies 0.89 1.60M 8.10 0.00
Cytrx 0.83 5.42M -7.00% 2.23 0.00
JPMorgan Chase & Co. (JPM) 0.77 180000 -20.00% 62.14 60.16
Xilinx (XLNX) 0.75 236855 46.13 39.72
Teekay Tankers Ltd cl a 0.75 3.65M +100.00% 2.98 0.00
Arrowhead Pharmaceuticals 0.75 2.05M NEW 5.32 0.00
Realogy Hldgs 0.73 365645 -8.00% 29.02 0.00
Taiwan Semiconductor Mfg (TSM) 0.72 400000 26.23 23.50
Intercept Pharmaceuticals In 0.72 73243 -8.00% 142.68 0.00
Epizyme 0.68 971946 -17.00% 10.24 0.00
Avexis 0.62 242756 36.90 0.00
BRF Brasil Foods SA (BRFS) 0.58 607112 13.93 19.67
Sarepta Therapeutics 0.54 411077 -8.00% 19.07 0.00
BioMarin Pharmaceutical (BMRN) 0.52 97246 -8.00% 77.80 113.42
Xencor 0.51 386925 18.99 0.00
Fitbit 0.49 579502 NEW 12.22 0.00
Bellicum Pharma 0.45 507939 12.96 0.00
Adaptimmune Therapeutics 0.44 783645 8.15 0.00
Beigene 0.35 170000 29.80 0.00
Yy Inc note 2.25% 0.34 5.00M 0.99 0.00
GOLAR LNG 0.32 300283 15.50 0.00
Medgenics 0.31 848800 -2.00% 5.37 0.00
Halozyme Therapeutics (HALO) 0.30 500449 -27.00% 8.63 15.18
Mattress Firm Holding 0.30 130738 NEW 33.55 0.00
China Zenix Auto Intl Ltd ads 0.27 6.07M 0.64 0.00
Array Biopharma Inc note 3.000% 6/0 0.27 4.60M 0.86 0.00
Assembly Biosciences 0.26 807601 +9.00% 4.63 0.00
Regenxbio Inc equity us cm 0.23 424368 8.00 0.00
Frontline Ltd Shs 0.22 408341 NEW 7.84 0.00
Akari Therapeutics 0.20 263921 11.01 0.00
Mirati Therapeutics 0.19 509750 -8.00% 5.46 0.00
Bluebird Bio 0.18 59002 43.29 0.00
Fibrocell Science 0.15 1.91M 1.15 0.00
Aduro Biotech 0.15 191954 NEW 11.31 0.00
Five Prime Therapeutics 0.14 48582 -71.00% 41.35 0.00
Ocera Therapeutics 0.10 932086 1.60 0.00
Tracon Pharmaceuticals 0.10 363292 3.88 0.00
Palatin Technologies (PTN) 0.09 4.04M -18.00% 0.31 1.09
Sprague Res 0.07 39979 NEW 24.11 0.00
Pronai Therapeutics 0.01 70000 1.99 0.00

Past 13F-HR SEC Filings for QVT Financial

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