QVT Financial

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 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 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 (ONC) 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 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