QVT Financial as of Sept. 30, 2017
Portfolio Holdings for QVT Financial
QVT Financial holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Myovant Sciences | 21.5 | $576M | 37M | 15.47 | |
Axovant Sciences | 19.2 | $516M | 75M | 6.88 | |
SPDR S&P Biotech (XBI) | 12.2 | $328M | 3.8M | 86.57 | |
Tal Education Group conv bd us | 7.7 | $207M | 27M | 7.73 | |
Micron Technology Inc note 2.125% 2/1 | 4.5 | $120M | 33M | 3.61 | |
Arbutus Biopharma (ABUS) | 3.7 | $99M | 16M | 6.20 | |
Verisign Inc sdcv 3.250% 8/1 | 3.1 | $83M | 27M | 3.12 | |
Intel Corp sdcv | 2.2 | $60M | 42M | 1.43 | |
Makemytrip Limited Mauritius (MMYT) | 2.1 | $58M | 2.1M | 27.83 | |
Microchip Technology Inc note 1.625% 2/1 | 1.9 | $50M | 29M | 1.75 | |
Ship Finance International sr cv nt | 1.6 | $43M | 39M | 1.10 | |
Wellpoint Inc Note cb | 1.6 | $43M | 17M | 2.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $42M | 124k | 333.59 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.3 | $35M | 20M | 1.77 | |
Allergan Plc pfd conv ser a | 0.8 | $21M | 29k | 738.20 | |
New York Times Company (NYT) | 0.8 | $21M | 1.1M | 19.60 | |
Herbalife Ltd conv | 0.8 | $21M | 21M | 1.00 | |
Ikang Healthcare Group- | 0.8 | $20M | 1.5M | 13.48 | |
CarMax (KMX) | 0.7 | $19M | 253k | 75.81 | |
Pdvwireless | 0.7 | $19M | 715k | 26.01 | |
Euronav Sa (EURN) | 0.7 | $18M | 2.2M | 8.10 | |
Time Warner | 0.6 | $15M | 150k | 102.45 | |
Agenus (AGEN) | 0.6 | $15M | 3.5M | 4.41 | |
Goldman Sachs (GS) | 0.6 | $15M | 63k | 237.19 | |
Acceleron Pharma | 0.5 | $14M | 374k | 37.32 | |
Rice Energy | 0.5 | $14M | 479k | 28.94 | |
Northstar Realty Europe | 0.5 | $14M | 1.1M | 12.81 | |
Interactive Brokers (IBKR) | 0.5 | $13M | 277k | 45.04 | |
Home Depot (HD) | 0.4 | $12M | 72k | 163.56 | |
Nordic American Tanker Shippin (NAT) | 0.4 | $10M | 1.9M | 5.34 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.4 | $9.9M | 10M | 0.99 | |
Hunter Maritime Acquisition cl a | 0.4 | $9.7M | 1.0M | 9.74 | |
Brocade Communications conv | 0.3 | $9.4M | 9.3M | 1.01 | |
TJX Companies (TJX) | 0.3 | $9.2M | 125k | 73.73 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $9.1M | 41k | 221.55 | |
NetEase (NTES) | 0.3 | $8.6M | 32k | 263.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | 85k | 95.51 | |
Ambarella (AMBA) | 0.3 | $8.0M | 163k | 49.01 | |
Adaptimmune Therapeutics (ADAP) | 0.2 | $6.7M | 859k | 7.74 | |
Wells Fargo & Company (WFC) | 0.2 | $6.1M | 110k | 55.15 | |
Sinclair Broadcast | 0.2 | $6.1M | 189k | 32.05 | |
Ii-vi | 0.2 | $5.6M | 136k | 41.15 | |
Gray Television (GTN) | 0.2 | $5.5M | 350k | 15.70 | |
Nexstar Broadcasting (NXST) | 0.2 | $5.1M | 81k | 62.30 | |
Cal-Maine Foods (CALM) | 0.2 | $5.1M | 123k | 41.10 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $5.0M | 661k | 7.60 | |
Avexis | 0.2 | $4.8M | 50k | 96.72 | |
Xencor (XNCR) | 0.2 | $4.5M | 197k | 22.92 | |
Argenx Se (ARGX) | 0.1 | $3.9M | 200k | 19.67 | |
Patterson-UTI Energy (PTEN) | 0.1 | $3.4M | 162k | 20.94 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $3.4M | 50k | 67.84 | |
SPDR S&P Retail (XRT) | 0.1 | $3.4M | 81k | 41.77 | |
Keane | 0.1 | $3.1M | 189k | 16.68 | |
Sarepta Therapeutics (SRPT) | 0.1 | $2.6M | 57k | 45.36 | |
Tesaro | 0.1 | $2.3M | 18k | 129.11 | |
Bluebird Bio (BLUE) | 0.1 | $2.4M | 18k | 137.34 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.3M | 61k | 37.67 | |
Palatin Technologies | 0.1 | $2.0M | 4.3M | 0.46 | |
Assembly Biosciences | 0.1 | $1.9M | 53k | 34.93 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 93.07 | |
Intercept Pharmaceuticals In | 0.1 | $1.2M | 21k | 58.02 | |
Vector Group Ltd frnt 1/1 | 0.0 | $691k | 467k | 1.48 | |
Tracon Pharmaceuticals | 0.0 | $915k | 308k | 2.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $610k | 6.9k | 88.79 | |
Vector (VGR) | 0.0 | $234k | 11k | 20.48 | |
International Seaways (INSW) | 0.0 | $319k | 16k | 19.69 | |
Nordic Amern Offshore Ltd call | 0.0 | $13k | 9.0k | 1.44 | |
Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $35k | 500k | 0.07 |