QVT Financial

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

QVT Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Axovant Sciences 39.58 75.00M NEW 14.00 0.00
SPDR S&P; Biotech (XBI) 11.95 4.78M +12.00% 66.29 226.20
Microchip Technology Inc sdcv 2.125%12/1 3.10 31.76M 2.59 0.00
Verisign Inc sdcv 3.250% 8/1 3.00 34.60M -13.00% 2.30 0.00
Tal Education Group conv bd us 2.97 29.00M +20.00% 2.72 0.00
Goldman Sachs (GS) 2.60 427558 -18.00% 161.27 184.67
Novellus Systems, Inc. note 2.625% 5/1 2.13 20.19M NEW 2.80 0.00
Arbutus Biopharma 2.08 16.01M NEW 3.44 0.00
Ship Finance International sr cv nt 1.65 40.50M +6.00% 1.08 0.00
Makemytrip Limited Mauritius shs 1.49 1.79M -11.00% 22.08 0.00
Intel Corporation (INTC) 1.32 930004 37.75 32.76
Clovis Oncology Inc note 2.500% 9/1 1.31 36.30M -16.00% 0.96 0.00
Wellpoint Inc Note cb 1.23 18.50M +12.00% 1.77 0.00
Ctrip.com Inter Ltd. conv 1.23 25.00M 1.30 0.00
Sarepta Therapeutics 1.15 496434 +20.00% 61.41 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.02 93730 +55.00% 289.46 341.41
Northstar Realty Europe 0.96 2.31M -2.00% 10.95 0.00
New York Times Company (NYT) 0.88 1.95M -16.00% 11.95 13.23
Agenus 0.87 3.22M -12.00% 7.18 0.00
Acceleron Pharma 0.87 636764 -9.00% 36.19 0.00
Nordic American Tanker Shippin 0.85 2.24M -23.00% 10.11 0.00
Intel Corp sdcv 0.81 15.50M -22.00% 1.39 0.00
Cabot Oil & Gas Corporation (COG) 0.80 824742 NEW 25.80 27.30
Ambarella Inc shs 0.77 275877 NEW 73.61 0.00
Equity Commonwealth 0.77 680000 -15.00% 30.22 0.00
Ikang Healthcare Group- 0.76 1.12M +25.00% 18.08 0.00
Arrowhead Pharmaceuticals 0.71 2.56M +24.00% 7.35 0.00
Pdvwireless 0.70 902599 20.46 0.00
Solarcity 0.60 812816 19.56 0.00
Tenet Healthcare Corporation stock 0.58 676765 -14.00% 22.66 0.00
Marvell Technology 0.57 1.14M -19.00% 13.27 0.00
Intercept Pharmaceuticals In 0.57 91881 +25.00% 164.59 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.57 17.00M 0.89 0.00
Lion Biotechnologies 0.54 1.75M +9.00% 8.18 0.00
Paypal Holdings 0.53 344190 NEW 40.97 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.53 13.00M 1.09 0.00
Xilinx (XLNX) 0.49 236855 54.34 39.72
BioMarin Pharmaceutical (BMRN) 0.47 133933 +37.00% 92.52 113.42
Taiwan Semiconductor Mfg (TSM) 0.46 400000 30.59 23.50
Wells Fargo & Company (WFC) 0.43 255000 -22.00% 44.28 53.90
Webmd Health Conv Sr Notes conv 0.43 11.00M -12.00% 1.04 0.00
BRF Brasil Foods SA (BRFS) 0.39 607112 17.06 19.67
REPCOM cla 0.38 190700 NEW 53.28 0.00
Antero Res 0.38 373413 NEW 26.95 0.00
Teekay Tankers Ltd cl a 0.35 3.65M 2.53 0.00
Avexis 0.35 224756 -7.00% 41.21 0.00
Xencor 0.33 356873 -7.00% 24.49 0.00
Epizyme 0.32 850446 -12.00% 9.84 0.00
Fitbit 0.32 579502 14.84 0.00
Bellicum Pharma 0.29 388839 -23.00% 19.90 0.00
JPMorgan Chase & Co. (JPM) 0.28 110000 -38.00% 66.59 60.16
China Zenix Auto Intl Ltd ads 0.22 6.07M 0.96 0.00
Intercept Pharmas conv 0.21 5.00M NEW 1.13 0.00
Regenxbio Inc equity us cm 0.20 370943 -12.00% 14.01 0.00
Beigene 0.20 170000 30.81 0.00
Assembly Biosciences 0.19 807601 6.26 0.00
Adaptimmune Therapeutics 0.19 722233 -7.00% 7.05 0.00
Yy Inc note 2.25% 0.19 5.00M 0.99 0.00
Imax Corp Cad 0.18 169400 NEW 28.97 0.00
Bluebird Bio 0.15 59002 67.78 0.00
Frontline Ltd Shs 0.11 408341 7.18 0.00
Ocera Therapeutics 0.09 932086 2.51 0.00
Tracon Pharmaceuticals 0.08 334206 -8.00% 6.03 0.00
Palatin Technologies (PTN) 0.07 4.04M 0.44 1.09
Autohome Inc- 0.07 81400 NEW 24.25 0.00
Akari Therapeutics 0.07 263921 6.95 0.00
Medgenics 0.03 123500 -85.00% 5.57 0.00
Sprague Res 0.03 39979 21.11 0.00
Fibrocell Science 0.01 465672 -75.00% 0.72 0.00

Past 13F-HR SEC Filings for QVT Financial

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