QVT Financial as of Dec. 31, 2017
Portfolio Holdings for QVT Financial
QVT Financial holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Myovant Sciences | 26.6 | $471M | 37M | 12.64 | |
Axovant Sciences | 22.3 | $395M | 75M | 5.27 | |
SPDR S&P Biotech (XBI) | 8.8 | $156M | 1.8M | 84.87 | |
Micron Technology Inc note 2.125% 2/1 | 6.5 | $115M | 31M | 3.77 | |
Verisign Inc sdcv 3.250% 8/1 | 5.0 | $90M | 27M | 3.36 | |
Arbutus Biopharma (ABUS) | 4.6 | $81M | 16M | 5.05 | |
Microchip Technology Inc note 1.625% 2/1 | 2.6 | $45M | 27M | 1.71 | |
Makemytrip Limited Mauritius (MMYT) | 2.3 | $41M | 1.4M | 28.89 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.7 | $30M | 20M | 1.51 | |
Time Warner | 1.2 | $21M | 228k | 91.47 | |
Herbalife Ltd conv | 1.2 | $21M | 21M | 1.01 | |
Acceleron Pharma | 0.9 | $16M | 374k | 42.44 | |
Ikang Healthcare Group- | 0.8 | $15M | 952k | 15.80 | |
Goldman Sachs (GS) | 0.8 | $15M | 57k | 254.77 | |
New York Times Company (NYT) | 0.8 | $14M | 767k | 18.50 | |
Pdvwireless | 0.8 | $14M | 516k | 27.16 | |
Interactive Brokers (IBKR) | 0.7 | $13M | 211k | 59.21 | |
Northstar Realty Europe | 0.7 | $12M | 891k | 13.43 | |
Argenx Se (ARGX) | 0.6 | $11M | 180k | 63.14 | |
Nordic American Tanker Shippin (NAT) | 0.6 | $11M | 4.8M | 2.31 | |
Home Depot (HD) | 0.6 | $11M | 57k | 189.53 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $10M | 41k | 253.48 | |
Sinclair Broadcast | 0.6 | $10M | 275k | 37.85 | |
CarMax (KMX) | 0.6 | $9.7M | 151k | 64.13 | |
Agenus (AGEN) | 0.6 | $9.8M | 3.2M | 3.06 | |
Hunter Maritime Acquisition cl a | 0.6 | $9.7M | 1.0M | 9.66 | |
Euronav Sa (EURN) | 0.5 | $8.7M | 942k | 9.25 | |
Iovance Biotherapeutics (IOVA) | 0.5 | $8.6M | 1.1M | 7.66 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | 76k | 106.94 | |
Qorvo (QRVO) | 0.4 | $7.0M | 105k | 66.60 | |
Patterson-UTI Energy (PTEN) | 0.4 | $6.7M | 291k | 23.01 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $6.6M | 6.5M | 1.01 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.4 | $6.5M | 2.9M | 2.24 | |
Keane | 0.4 | $6.5M | 340k | 19.01 | |
Wells Fargo & Company (WFC) | 0.3 | $6.0M | 98k | 60.67 | |
Nexstar Broadcasting (NXST) | 0.3 | $5.7M | 73k | 78.19 | |
Adaptimmune Therapeutics (ADAP) | 0.3 | $5.5M | 854k | 6.41 | |
Avexis | 0.3 | $5.5M | 50k | 110.67 | |
Alibaba Group Holding (BABA) | 0.3 | $5.1M | 30k | 172.44 | |
Himax Technologies (HIMX) | 0.3 | $5.0M | 484k | 10.42 | |
Ctrip.com International | 0.3 | $5.0M | 113k | 44.10 | |
Cal-Maine Foods (CALM) | 0.3 | $4.6M | 103k | 44.45 | |
Gener8 Maritime | 0.2 | $4.4M | 661k | 6.62 | |
Ii-vi | 0.2 | $4.0M | 85k | 46.95 | |
EQT Corporation (EQT) | 0.2 | $3.9M | 68k | 56.92 | |
Tribune Co New Cl A | 0.2 | $3.2M | 76k | 42.47 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 16k | 89.18 | |
Bluebird Bio (BLUE) | 0.1 | $1.2M | 6.9k | 178.15 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $935k | 31k | 30.12 | |
Tesaro | 0.1 | $962k | 12k | 82.90 | |
Sarepta Therapeutics (SRPT) | 0.1 | $959k | 17k | 55.66 | |
Intercept Pharmaceuticals In | 0.1 | $809k | 14k | 58.39 | |
Vector Group Ltd frnt 1/1 | 0.0 | $743k | 467k | 1.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $599k | 6.9k | 87.19 | |
Gulfmark Offshore | 0.0 | $615k | 27k | 22.79 | |
Tracon Pharmaceuticals | 0.0 | $397k | 125k | 3.18 | |
Vector (VGR) | 0.0 | $256k | 11k | 22.40 | |
Redfin Corp (RDFN) | 0.0 | $250k | 8.0k | 31.37 | |
Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $15k | 500k | 0.03 |