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 | 0.6 | $9.8M | 3.2M | 3.06 | |
| Hunter Maritime Acquisition cl a | 0.6 | $9.7M | 1.0M | 9.66 | |
| Euronav Sa (CMBT) | 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 | 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 |
