QVT Financial

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 (CMBT) 0.7 $18M 2.2M 8.10
Time Warner 0.6 $15M 150k 102.45
Agenus 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 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