QVT Financial as of June 30, 2016
Portfolio Holdings for QVT Financial
QVT Financial holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Biotech (XBI) | 15.8 | $230M | 4.3M | 54.08 | |
Verisign Inc sdcv 3.250% 8/1 | 7.0 | $102M | 40M | 2.54 | |
Goldman Sachs (GS) | 5.4 | $78M | 526k | 148.58 | |
Microchip Technology Inc sdcv 2.125%12/1 | 4.6 | $67M | 32M | 2.11 | |
Tal Education Group conv bd us | 4.0 | $58M | 24M | 2.40 | |
Qihoo 360 Technologies Co Lt | 3.7 | $54M | 735k | 73.05 | |
Nordic American Tanker Shippin (NAT) | 2.8 | $41M | 2.9M | 13.89 | |
Ship Finance International sr cv nt | 2.8 | $40M | 38M | 1.06 | |
Clovis Oncology Inc note 2.500% 9/1 | 2.1 | $31M | 43M | 0.72 | |
Intel Corporation (INTC) | 2.1 | $31M | 930k | 32.80 | |
Ctrip.com Inter Ltd. conv | 2.1 | $31M | 25M | 1.22 | |
Wellpoint Inc Note cb | 2.1 | $30M | 17M | 1.84 | |
Makemytrip Limited Mauritius (MMYT) | 2.0 | $29M | 2.0M | 14.26 | |
New York Times Company (NYT) | 1.9 | $28M | 2.3M | 12.10 | |
Intel Corp sdcv | 1.8 | $26M | 20M | 1.29 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 1.7 | $25M | 14M | 1.81 | |
Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $24M | 665k | 36.28 | |
Acceleron Pharma | 1.6 | $24M | 702k | 33.98 | |
Micron Technology (MU) | 1.6 | $23M | 1.7M | 13.76 | |
Equity Commonwealth (EQC) | 1.6 | $23M | 800k | 29.13 | |
Tenet Healthcare Corporation (THC) | 1.5 | $22M | 795k | 27.64 | |
Zillow Group Inc Cl A (ZG) | 1.5 | $22M | 600k | 36.65 | |
Northstar Realty Europe | 1.5 | $22M | 2.4M | 9.25 | |
Solarcity | 1.3 | $20M | 813k | 23.93 | |
Pdvwireless | 1.2 | $18M | 903k | 19.61 | |
Ikang Healthcare Group- | 1.1 | $16M | 892k | 18.34 | |
Dht Holdings Inc cv acrd nt4.5%19 | 1.1 | $16M | 17M | 0.94 | |
Wells Fargo & Company (WFC) | 1.1 | $16M | 330k | 47.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $16M | 60k | 257.35 | |
Agenus (AGEN) | 1.0 | $15M | 3.7M | 4.05 | |
Webmd Health Conv Sr Notes conv | 0.9 | $14M | 13M | 1.11 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.9 | $14M | 13M | 1.06 | |
Marvell Technology Group | 0.9 | $13M | 1.4M | 9.53 | |
Lion Biotechnologies | 0.9 | $13M | 1.6M | 8.10 | |
Cytrx | 0.8 | $12M | 5.4M | 2.23 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 180k | 62.14 | |
Xilinx | 0.8 | $11M | 237k | 46.13 | |
Teekay Tankers Ltd cl a | 0.8 | $11M | 3.7M | 2.98 | |
Arrowhead Pharmaceuticals (ARWR) | 0.8 | $11M | 2.0M | 5.32 | |
Realogy Hldgs (HOUS) | 0.7 | $11M | 366k | 29.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $11M | 400k | 26.23 | |
Intercept Pharmaceuticals In | 0.7 | $11M | 73k | 142.68 | |
Epizyme | 0.7 | $10M | 972k | 10.24 | |
Avexis | 0.6 | $9.0M | 243k | 36.90 | |
BRF Brasil Foods SA (BRFS) | 0.6 | $8.5M | 607k | 13.93 | |
Sarepta Therapeutics (SRPT) | 0.5 | $7.8M | 411k | 19.07 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $7.6M | 97k | 77.80 | |
Xencor (XNCR) | 0.5 | $7.3M | 387k | 18.99 | |
Fitbit | 0.5 | $7.1M | 580k | 12.22 | |
Bellicum Pharma | 0.5 | $6.6M | 508k | 12.96 | |
Adaptimmune Therapeutics (ADAP) | 0.4 | $6.4M | 784k | 8.15 | |
Beigene (BGNE) | 0.3 | $5.1M | 170k | 29.80 | |
Yy Inc note 2.25% | 0.3 | $5.0M | 5.0M | 0.99 | |
Golar Lng (GLNG) | 0.3 | $4.7M | 300k | 15.50 | |
Medgenics | 0.3 | $4.6M | 849k | 5.37 | |
Halozyme Therapeutics (HALO) | 0.3 | $4.3M | 500k | 8.63 | |
Mattress Firm Holding | 0.3 | $4.4M | 131k | 33.55 | |
China Zenix Auto Intl Ltd ads | 0.3 | $3.9M | 6.1M | 0.64 | |
Array Biopharma Inc note 3.000% 6/0 | 0.3 | $4.0M | 4.6M | 0.86 | |
Assembly Biosciences | 0.3 | $3.7M | 808k | 4.63 | |
Regenxbio Inc equity us cm (RGNX) | 0.2 | $3.4M | 424k | 8.00 | |
Frontline | 0.2 | $3.2M | 408k | 7.84 | |
Akari Therapeutics | 0.2 | $2.9M | 264k | 11.01 | |
Mirati Therapeutics | 0.2 | $2.8M | 510k | 5.46 | |
Bluebird Bio (BLUE) | 0.2 | $2.6M | 59k | 43.29 | |
Fibrocell Science | 0.1 | $2.2M | 1.9M | 1.15 | |
Aduro Biotech | 0.1 | $2.2M | 192k | 11.31 | |
Five Prime Therapeutics | 0.1 | $2.0M | 49k | 41.35 | |
Ocera Therapeutics | 0.1 | $1.5M | 932k | 1.60 | |
Tracon Pharmaceuticals | 0.1 | $1.4M | 363k | 3.88 | |
Palatin Technologies | 0.1 | $1.3M | 4.0M | 0.31 | |
Sprague Res | 0.1 | $964k | 40k | 24.11 | |
Pronai Therapeutics | 0.0 | $139k | 70k | 1.99 |