QVT Financial as of June 30, 2017
Portfolio Holdings for QVT Financial
QVT Financial holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axovant Sciences | 46.4 | $1.7B | 75M | 23.19 | |
Myovant Sciences | 11.6 | $436M | 37M | 11.70 | |
SPDR S&P Biotech (XBI) | 8.3 | $310M | 4.0M | 77.16 | |
Tal Education Group conv bd us | 3.6 | $135M | 29M | 4.67 | |
Micron Technology Inc note 2.125% 2/1 | 2.4 | $92M | 33M | 2.76 | |
Verisign Inc sdcv 3.250% 8/1 | 2.1 | $78M | 29M | 2.74 | |
Makemytrip Limited Mauritius (MMYT) | 2.0 | $74M | 2.3M | 32.47 | |
Intel Corp sdcv | 1.9 | $70M | 53M | 1.31 | |
Arbutus Biopharma (ABUS) | 1.5 | $58M | 16M | 3.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $53M | 171k | 310.08 | |
Allergan Plc pfd conv ser a | 1.2 | $43M | 50k | 865.70 | |
Microchip Technology Inc note 1.625% 2/1 | 1.2 | $43M | 29M | 1.51 | |
Ship Finance International sr cv nt | 1.1 | $43M | 40M | 1.07 | |
Wellpoint Inc Note cb | 1.1 | $43M | 17M | 2.59 | |
New York Times Company (NYT) | 0.7 | $26M | 1.5M | 17.70 | |
NetEase (NTES) | 0.7 | $25M | 84k | 300.63 | |
CarMax (KMX) | 0.6 | $23M | 370k | 63.06 | |
Herbalife Ltd conv | 0.6 | $23M | 22M | 1.05 | |
Ikang Healthcare Group- | 0.6 | $20M | 1.7M | 12.27 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $20M | 78k | 256.69 | |
Rice Energy | 0.5 | $20M | 732k | 26.63 | |
Goldman Sachs (GS) | 0.5 | $18M | 82k | 221.89 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.5 | $18M | 4.4M | 4.20 | |
Avexis | 0.5 | $18M | 220k | 82.16 | |
Agenus (AGEN) | 0.5 | $18M | 4.5M | 3.91 | |
Pdvwireless | 0.5 | $17M | 839k | 20.33 | |
Northstar Realty Europe | 0.5 | $17M | 1.4M | 12.45 | |
Time Warner | 0.4 | $16M | 162k | 100.41 | |
Acceleron Pharma | 0.4 | $15M | 480k | 30.39 | |
Euronav Sa (EURN) | 0.4 | $14M | 1.8M | 7.90 | |
Home Depot (HD) | 0.3 | $12M | 77k | 153.40 | |
Ambarella (AMBA) | 0.3 | $12M | 249k | 48.55 | |
Nordic American Tanker Shippin (NAT) | 0.3 | $12M | 1.9M | 6.34 | |
Interactive Brokers (IBKR) | 0.3 | $11M | 300k | 37.42 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.3 | $11M | 11M | 0.97 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 110k | 91.40 | |
Brocade Communications conv | 0.3 | $10M | 10M | 1.01 | |
Hunter Maritime Acquisition cl a | 0.3 | $9.9M | 1.0M | 9.89 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.2 | $9.3M | 9.4M | 0.98 | |
Cal-Maine Foods (CALM) | 0.2 | $8.7M | 221k | 39.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $8.1M | 325k | 25.08 | |
Wells Fargo & Company (WFC) | 0.2 | $7.9M | 142k | 55.41 | |
Gray Television (GTN) | 0.2 | $7.4M | 542k | 13.70 | |
Assembly Biosciences | 0.2 | $7.7M | 393k | 19.53 | |
Antero Res (AR) | 0.2 | $7.0M | 323k | 21.61 | |
Xencor (XNCR) | 0.2 | $6.4M | 301k | 21.11 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $5.7M | 1.4M | 4.16 | |
Paypal Holdings (PYPL) | 0.1 | $5.7M | 107k | 53.67 | |
Sinclair Broadcast | 0.1 | $5.3M | 161k | 32.90 | |
Nexstar Broadcasting (NXST) | 0.1 | $5.3M | 88k | 59.80 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $4.7M | 661k | 7.10 | |
Teekay Tankers Ltd cl a | 0.1 | $4.1M | 2.2M | 1.88 | |
SPDR S&P Retail (XRT) | 0.1 | $3.6M | 88k | 40.74 | |
Sarepta Therapeutics (SRPT) | 0.1 | $3.7M | 111k | 33.71 | |
Argenx Se (ARGX) | 0.1 | $3.9M | 200k | 19.40 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $3.4M | 62k | 54.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.4M | 122k | 27.89 | |
Tesaro | 0.1 | $3.0M | 21k | 139.88 | |
Realogy Hldgs (HOUS) | 0.1 | $2.9M | 90k | 32.44 | |
Intercept Pharmaceuticals In | 0.1 | $3.0M | 25k | 121.07 | |
Bluebird Bio (BLUE) | 0.1 | $3.0M | 29k | 105.05 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.2M | 24k | 90.80 | |
Micron Technology (MU) | 0.1 | $2.4M | 80k | 29.86 | |
Palatin Technologies | 0.0 | $1.3M | 4.3M | 0.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $639k | 7.2k | 88.32 | |
Vector Group Ltd frnt 1/1 | 0.0 | $735k | 500k | 1.47 | |
Tracon Pharmaceuticals | 0.0 | $815k | 340k | 2.40 | |
Cellectis S A (CLLS) | 0.0 | $655k | 25k | 25.84 | |
Akari Therapeutics | 0.0 | $531k | 132k | 4.02 | |
International Seaways (INSW) | 0.0 | $397k | 18k | 21.68 | |
Bioverativ Inc Com equity | 0.0 | $354k | 5.9k | 60.21 | |
Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $15k | 500k | 0.03 |