QVT Financial

QVT Financial as of Sept. 30, 2016

Portfolio Holdings for QVT Financial

QVT Financial holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axovant Sciences 39.6 $1.1B 75M 14.00
SPDR S&P Biotech (XBI) 11.9 $317M 4.8M 66.29
Microchip Technology Inc sdcv 2.125%12/1 3.1 $82M 32M 2.59
Verisign Inc sdcv 3.250% 8/1 3.0 $80M 35M 2.30
Tal Education Group conv bd us 3.0 $79M 29M 2.72
Goldman Sachs (GS) 2.6 $69M 428k 161.27
Novellus Systems, Inc. note 2.625% 5/1 2.1 $57M 20M 2.80
Arbutus Biopharma (ABUS) 2.1 $55M 16M 3.44
Ship Finance International sr cv nt 1.6 $44M 41M 1.08
Makemytrip Limited Mauritius (MMYT) 1.5 $40M 1.8M 22.08
Intel Corporation (INTC) 1.3 $35M 930k 37.75
Clovis Oncology Inc note 2.500% 9/1 1.3 $35M 36M 0.96
Wellpoint Inc Note cb 1.2 $33M 19M 1.77
Ctrip.com Inter Ltd. conv 1.2 $33M 25M 1.30
Sarepta Therapeutics (SRPT) 1.1 $31M 496k 61.41
iShares NASDAQ Biotechnology Index (IBB) 1.0 $27M 94k 289.46
Northstar Realty Europe 1.0 $25M 2.3M 10.95
New York Times Company (NYT) 0.9 $23M 1.9M 11.95
Agenus 0.9 $23M 3.2M 7.18
Acceleron Pharma 0.9 $23M 637k 36.19
Nordic American Tanker Shippin (NAT) 0.8 $23M 2.2M 10.11
Intel Corp sdcv 0.8 $22M 16M 1.39
Cabot Oil & Gas Corporation (CTRA) 0.8 $21M 825k 25.80
Ambarella (AMBA) 0.8 $20M 276k 73.61
Equity Commonwealth (EQC) 0.8 $21M 680k 30.22
Ikang Healthcare Group- 0.8 $20M 1.1M 18.08
Arrowhead Pharmaceuticals (ARWR) 0.7 $19M 2.6M 7.35
Pdvwireless 0.7 $19M 903k 20.46
Solarcity 0.6 $16M 813k 19.56
Tenet Healthcare Corporation (THC) 0.6 $15M 677k 22.66
Marvell Technology Group 0.6 $15M 1.1M 13.27
Intercept Pharmaceuticals In 0.6 $15M 92k 164.59
Dht Holdings Inc cv acrd nt4.5%19 0.6 $15M 17M 0.89
Lion Biotechnologies 0.5 $14M 1.8M 8.18
Paypal Holdings (PYPL) 0.5 $14M 344k 40.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $14M 13M 1.09
Xilinx 0.5 $13M 237k 54.34
BioMarin Pharmaceutical (BMRN) 0.5 $12M 134k 92.52
Taiwan Semiconductor Mfg (TSM) 0.5 $12M 400k 30.59
Wells Fargo & Company (WFC) 0.4 $11M 255k 44.28
Webmd Health Conv Sr Notes conv 0.4 $11M 11M 1.04
BRF Brasil Foods SA 0.4 $10M 607k 17.06
REPCOM cla 0.4 $10M 191k 53.28
Antero Res (AR) 0.4 $10M 373k 26.95
Teekay Tankers Ltd cl a 0.3 $9.2M 3.7M 2.53
Avexis 0.3 $9.3M 225k 41.21
Xencor (XNCR) 0.3 $8.7M 357k 24.49
Epizyme 0.3 $8.4M 850k 9.84
Fitbit 0.3 $8.6M 580k 14.84
Bellicum Pharma 0.3 $7.7M 389k 19.90
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 110k 66.59
China Zenix Auto Intl Ltd ads 0.2 $5.8M 6.1M 0.96
Intercept Pharmas conv 0.2 $5.7M 5.0M 1.13
Regenxbio Inc equity us cm (RGNX) 0.2 $5.2M 371k 14.01
Beigene (ONC) 0.2 $5.2M 170k 30.81
Assembly Biosciences 0.2 $5.1M 808k 6.26
Adaptimmune Therapeutics (ADAP) 0.2 $5.1M 722k 7.05
Yy Inc note 2.25% 0.2 $5.0M 5.0M 0.99
Imax Corp Cad (IMAX) 0.2 $4.9M 169k 28.97
Bluebird Bio 0.1 $4.0M 59k 67.78
Frontline 0.1 $2.9M 408k 7.18
Ocera Therapeutics 0.1 $2.3M 932k 2.51
Tracon Pharmaceuticals 0.1 $2.0M 334k 6.03
Palatin Technologies 0.1 $1.8M 4.0M 0.44
Autohome Inc- (ATHM) 0.1 $2.0M 81k 24.25
Akari Therapeutics 0.1 $1.8M 264k 6.95
Medgenics 0.0 $688k 124k 5.57
Sprague Res 0.0 $844k 40k 21.11
Fibrocell Science 0.0 $335k 466k 0.72