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 |