QVT Financial as of March 31, 2020
Portfolio Holdings for QVT Financial
QVT Financial holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology Inc note 1.625% 2/1 | 7.7 | $33M | 23M | 1.43 | |
| Illumina (ILMN) | 7.6 | $33M | 120k | 273.12 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 6.9 | $30M | 17M | 1.74 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $27M | 105k | 257.75 | |
| Workday Inc corporate bonds | 5.6 | $24M | 15M | 1.60 | |
| Euronav Sa (CMBT) | 4.9 | $21M | 1.9M | 11.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $21M | 195k | 107.74 | |
| Iovance Biotherapeutics (IOVA) | 4.5 | $19M | 645k | 29.94 | |
| Euronet Worldwide (EEFT) | 4.4 | $19M | 220k | 85.72 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 4.1 | $18M | 18M | 0.98 | |
| Anterix Inc. Atex (ATEX) | 3.3 | $14M | 312k | 45.67 | |
| Alibaba Group Holding (BABA) | 2.7 | $12M | 60k | 194.48 | |
| Gds Hldgs Ltd note | 2.7 | $12M | 9.0M | 1.28 | |
| Acceleron Pharma | 2.5 | $11M | 120k | 89.87 | |
| New York Times Company (NYT) | 2.5 | $11M | 351k | 30.71 | |
| Goldman Sachs (GS) | 2.4 | $10M | 66k | 154.59 | |
| Nexstar Broadcasting (NXST) | 2.2 | $9.6M | 166k | 57.73 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.8M | 48k | 182.83 | |
| Nio Inc note 4.500% 2/0 | 1.8 | $7.9M | 16M | 0.49 | |
| Docusign (DOCU) | 1.7 | $7.4M | 80k | 92.40 | |
| Makemytrip Limited Mauritius (MMYT) | 1.6 | $6.7M | 561k | 11.96 | |
| Argenx Se (ARGX) | 1.4 | $6.0M | 46k | 131.74 | |
| Home Depot (HD) | 1.3 | $5.6M | 30k | 186.72 | |
| Immunomedics | 1.3 | $5.5M | 412k | 13.48 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.1M | 245k | 20.82 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.1 | $4.9M | 5.0M | 0.98 | |
| Bitauto Hldg | 1.1 | $4.9M | 469k | 10.39 | |
| ImmunoGen | 1.1 | $4.7M | 1.4M | 3.41 | |
| Mohawk Industries (MHK) | 0.9 | $3.8M | 50k | 76.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 40k | 90.03 | |
| Ship Finance deb | 0.8 | $3.5M | 4.0M | 0.88 | |
| Grindrod Shipping Holdings L | 0.8 | $3.3M | 1.3M | 2.55 | |
| Gogo Inc note 6.000% 5/1 | 0.7 | $3.1M | 5.0M | 0.63 | |
| Gray Television (GTN) | 0.7 | $3.1M | 292k | 10.74 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 17k | 166.82 | |
| Western Digital (WDC) | 0.6 | $2.7M | 66k | 41.56 | |
| Cal-Maine Foods (CALM) | 0.6 | $2.4M | 54k | 43.98 | |
| Dht Holdings (DHT) | 0.4 | $1.9M | 245k | 7.67 | |
| Prevail Therapeutics Ord | 0.4 | $1.6M | 134k | 12.19 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.5M | 530k | 2.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 51k | 28.69 | |
| Sculptor Capital Management | 0.3 | $1.1M | 81k | 13.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $829k | 20k | 42.27 | |
| Gogo (GOGO) | 0.1 | $636k | 300k | 2.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $374k | 4.4k | 84.44 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $305k | 3.1k | 97.85 | |
| Intercept Pharmaceuticals In | 0.1 | $237k | 3.8k | 62.98 |
