QVT Financial

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 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 (CMBT) 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 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