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

Past 13F-HR SEC Filings by QVT Financial

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