QVT Financial

QVT Financial as of Sept. 30, 2015

Portfolio Holdings for QVT Financial

QVT Financial holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axovant Sciences 33.2 $969M 75M 12.92
SPDR S&P Biotech (XBI) 13.8 $404M 6.5M 62.25
Regeneron Pharmaceuticals, In conv 3.8 $111M 20M 5.52
Electronic Arts Inc conv 3.5 $102M 48M 2.13
Arbutus Biopharma (ABUS) 3.3 $98M 16M 6.09
Novellus Systems, Inc. note 2.625% 5/1 2.4 $70M 35M 1.97
Wesco Intl Inc dbcv 6.000% 9/1 2.2 $65M 39M 1.66
Uthr 1 09/15/16 2.1 $62M 23M 2.75
Lumber Liquidators Holdings (LL) 1.9 $56M 4.3M 13.14
Intel Corp sdcv 1.6 $46M 37M 1.23
Verisign Inc sdcv 3.250% 8/1 1.4 $42M 20M 2.09
Ctrip.com Inter Ltd. conv 1.3 $38M 35M 1.09
Solarcity 1.2 $35M 813k 42.71
Equity Commonwealth (EQC) 1.2 $35M 1.3M 27.24
Microchip Technology Inc sdcv 2.125%12/1 1.1 $32M 18M 1.76
eBay (EBAY) 1.1 $31M 1.3M 24.44
21vianet Group (VNET) 1.0 $28M 1.5M 18.28
Realogy Hldgs (HOUS) 0.9 $28M 740k 37.63
Cal-Maine Foods (CALM) 0.9 $26M 470k 54.61
iShares NASDAQ Biotechnology Index (IBB) 0.8 $24M 80k 303.33
New York Times Company (NYT) 0.8 $24M 2.0M 11.81
Tenet Healthcare Corporation (THC) 0.8 $22M 601k 36.92
Acceleron Pharma 0.7 $22M 862k 24.90
Wayfair (W) 0.7 $20M 575k 35.06
Capital One Financial (COF) 0.7 $20M 275k 72.52
Makemytrip Limited Mauritius (MMYT) 0.7 $20M 1.5M 13.75
Cbre Group Inc Cl A (CBRE) 0.7 $20M 610k 32.00
Dht Holdings Inc cv acrd nt4.5%19 0.7 $20M 17M 1.15
Vipshop Holdings Ltd - Ads bond 0.7 $19M 18M 1.10
Pacific Datavision Inc equity us cm 0.7 $19M 677k 28.52
Wells Fargo & Company (WFC) 0.6 $18M 350k 51.35
Altera Corporation 0.6 $18M 359k 50.08
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $16M 1.2M 13.35
BioCryst Pharmaceuticals (BCRX) 0.5 $16M 1.4M 11.40
Radian Group Inc note 0.5 $15M 10M 1.51
Citizens Financial (CFG) 0.5 $15M 625k 23.86
Intel Corporation (INTC) 0.5 $14M 467k 30.14
Micron Technology Inc note 1.625% 2/1 0.5 $13M 9.0M 1.49
Goldman Sachs (GS) 0.5 $13M 75k 173.76
Cytrx 0.4 $13M 5.9M 2.21
Energy Select Sector SPDR (XLE) 0.4 $13M 205k 61.20
Agenus (AGEN) 0.4 $12M 2.7M 4.60
Arrowhead Research 0.4 $11M 2.0M 5.76
BRF Brasil Foods SA (BRFS) 0.4 $11M 607k 17.79
Taiwan Semiconductor Mfg (TSM) 0.4 $10M 500k 20.75
Wl Ross Hldg 0.4 $10M 1.0M 10.38
Bluebird Bio (BLUE) 0.3 $10M 118k 85.55
Marvell Technology Group 0.3 $10M 1.1M 9.05
Mirati Therapeutics 0.3 $9.6M 278k 34.42
eLong 0.3 $8.4M 494k 17.02
Epizyme 0.3 $8.4M 654k 12.86
Anacor Pharmaceuticals In 0.3 $8.1M 69k 117.70
Lion Biotechnologies 0.3 $8.3M 1.4M 5.76
Vivint Solar 0.3 $8.1M 772k 10.48
D Bona Film Group 0.3 $7.6M 639k 11.91
Fibrocell Science 0.2 $7.2M 1.9M 3.85
Dyax 0.2 $7.1M 373k 19.09
Golar Lng (GLNG) 0.2 $7.1M 254k 27.88
Halozyme Therapeutics (HALO) 0.2 $6.5M 486k 13.43
Retrophin 0.2 $6.0M 297k 20.26
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 90k 60.97
Five Prime Therapeutics 0.2 $5.7M 368k 15.39
Assembly Biosciences 0.2 $5.1M 535k 9.56
Northstar Rlty Fin 0.2 $5.1M 412k 12.35
E-House 0.2 $4.8M 810k 5.94
Teekay Tankers Ltd cl a 0.2 $4.6M 667k 6.90
China Zenix Auto Intl Ltd ads 0.2 $4.8M 6.1M 0.79
Xencor (XNCR) 0.2 $4.7M 387k 12.23
Bellicum Pharma 0.2 $4.6M 318k 14.53
Yy Inc note 2.25% 0.2 $4.7M 5.0M 0.94
First Solar (FSLR) 0.1 $4.3M 100k 42.75
Adaptimmune Therapeutics (ADAP) 0.1 $4.2M 350k 11.97
iShares Dow Jones US Home Const. (ITB) 0.1 $3.8M 146k 26.10
Tracon Pharmaceuticals 0.1 $3.5M 363k 9.77
Palatin Technologies 0.1 $2.8M 5.0M 0.57
Array Biopharma Inc note 3.000% 6/0 0.1 $3.0M 3.0M 0.99
Zillow Group Inc Cl A (ZG) 0.1 $2.9M 100k 28.73
Ocera Therapeutics 0.1 $2.3M 753k 3.08
Medgenics 0.1 $2.1M 268k 7.82
Oncothyreon 0.1 $1.7M 614k 2.74
Spdr S&p 500 Etf (SPY) 0.0 $977k 5.1k 191.57
Intercept Pharmaceuticals In 0.0 $705k 4.3k 165.84