QVT Financial as of Dec. 31, 2016
Portfolio Holdings for QVT Financial
QVT Financial holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axovant Sciences | 28.2 | $932M | 75M | 12.42 | |
SPDR S&P Biotech (XBI) | 16.0 | $527M | 8.9M | 59.19 | |
Myovant Sciences | 14.0 | $463M | 37M | 12.44 | |
Novellus Systems, Inc. note 2.625% 5/1 | 2.9 | $97M | 31M | 3.12 | |
Microchip Technology Inc sdcv 2.125%12/1 | 2.6 | $85M | 32M | 2.69 | |
Verisign Inc sdcv 3.250% 8/1 | 2.4 | $78M | 35M | 2.24 | |
Tal Education Group conv bd us | 2.4 | $78M | 29M | 2.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $62M | 232k | 265.38 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.9 | $61M | 29M | 2.10 | |
Makemytrip Limited Mauritius (MMYT) | 1.4 | $48M | 2.2M | 21.51 | |
Ship Finance International sr cv nt | 1.3 | $44M | 40M | 1.10 | |
Arbutus Biopharma (ABUS) | 1.2 | $39M | 16M | 2.45 | |
Intel Corporation (INTC) | 1.2 | $39M | 1.1M | 36.27 | |
Intel Corp sdcv | 1.1 | $36M | 27M | 1.35 | |
Wellpoint Inc Note cb | 1.0 | $33M | 17M | 2.00 | |
Ctrip.com Inter Ltd. conv | 0.9 | $28M | 25M | 1.16 | |
New York Times Company (NYT) | 0.8 | $26M | 1.9M | 13.30 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.8 | $26M | 25M | 1.04 | |
Northstar Realty Europe | 0.8 | $26M | 2.1M | 12.19 | |
Ikang Healthcare Group- | 0.7 | $24M | 1.4M | 17.33 | |
CarMax (KMX) | 0.6 | $21M | 327k | 64.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $19M | 825k | 23.36 | |
Tesla Motors (TSLA) | 0.6 | $19M | 89k | 213.70 | |
Goldman Sachs (GS) | 0.6 | $19M | 78k | 239.45 | |
Equity Commonwealth (EQC) | 0.6 | $19M | 620k | 30.24 | |
Pdvwireless | 0.6 | $18M | 894k | 20.13 | |
Ambarella (AMBA) | 0.5 | $18M | 323k | 54.13 | |
Nordic American Tanker Shippin (NAT) | 0.5 | $17M | 2.0M | 8.40 | |
Agenus (AGEN) | 0.5 | $17M | 4.1M | 4.12 | |
Paypal Holdings (PYPL) | 0.5 | $16M | 395k | 39.47 | |
BlackRock (BLK) | 0.5 | $15M | 40k | 380.55 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.5 | $15M | 17M | 0.92 | |
Herbalife Ltd conv | 0.4 | $14M | 15M | 0.92 | |
Acceleron Pharma | 0.4 | $13M | 500k | 25.52 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.4 | $13M | 13M | 1.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $12M | 400k | 28.75 | |
Webmd Health Conv Sr Notes conv | 0.3 | $11M | 11M | 1.04 | |
Marvell Technology Group | 0.3 | $11M | 790k | 13.87 | |
Avexis | 0.3 | $11M | 225k | 47.76 | |
Sinclair Broadcast | 0.3 | $11M | 315k | 33.35 | |
Home Depot (HD) | 0.3 | $10M | 77k | 134.08 | |
Lion Biotechnologies | 0.3 | $10M | 1.5M | 6.90 | |
Hunter Maritime Acquisition unit 99/99/9999 | 0.3 | $10M | 1.0M | 10.15 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.5M | 110k | 86.29 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $9.2M | 40k | 228.50 | |
Antero Res (AR) | 0.3 | $8.8M | 373k | 23.65 | |
Xencor (XNCR) | 0.3 | $8.9M | 339k | 26.32 | |
Assembly Biosciences | 0.2 | $8.2M | 792k | 10.33 | |
Wells Fargo & Company (WFC) | 0.2 | $7.8M | 142k | 55.11 | |
Teekay Tankers Ltd cl a | 0.2 | $7.9M | 3.5M | 2.26 | |
Trina Solar Limited dbcv 3.500% 6/1 | 0.2 | $7.9M | 8.2M | 0.96 | |
Imax Corp Cad (IMAX) | 0.2 | $7.6M | 243k | 31.40 | |
REPCOM cla | 0.2 | $7.5M | 191k | 39.42 | |
Euronav Sa (EURN) | 0.2 | $7.7M | 974k | 7.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $7.0M | 244k | 28.84 | |
Intercept Pharmaceuticals In | 0.2 | $6.8M | 62k | 108.66 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $6.5M | 117k | 55.57 | |
Tesaro | 0.2 | $6.3M | 47k | 134.48 | |
Epizyme | 0.2 | $6.4M | 530k | 12.10 | |
Sarepta Therapeutics (SRPT) | 0.2 | $5.8M | 213k | 27.43 | |
Bluebird Bio (BLUE) | 0.2 | $5.9M | 95k | 61.70 | |
Gray Television (GTN) | 0.2 | $5.7M | 522k | 10.85 | |
China Zenix Auto Intl Ltd ads | 0.2 | $5.6M | 6.1M | 0.93 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $5.2M | 63k | 82.84 | |
SPDR S&P Retail (XRT) | 0.2 | $5.2M | 118k | 44.07 | |
Beigene (BGNE) | 0.2 | $5.2M | 170k | 30.36 | |
Activision Blizzard | 0.1 | $4.8M | 134k | 36.11 | |
Autohome Inc- (ATHM) | 0.1 | $5.1M | 202k | 25.28 | |
Bellicum Pharma | 0.1 | $4.6M | 338k | 13.62 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $4.6M | 250k | 18.55 | |
Dht Holdings (DHT) | 0.1 | $4.4M | 1.1M | 4.14 | |
Fitbit | 0.1 | $4.2M | 572k | 7.32 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $4.0M | 2.6M | 1.55 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 12k | 283.59 | |
Hoegh Lng Partners | 0.1 | $3.3M | 175k | 19.00 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $2.7M | 657k | 4.05 | |
Palatin Technologies | 0.1 | $2.2M | 6.4M | 0.35 | |
Ocera Therapeutics | 0.1 | $1.9M | 906k | 2.10 | |
Tracon Pharmaceuticals | 0.1 | $1.7M | 382k | 4.49 | |
Akari Therapeutics | 0.0 | $1.5M | 258k | 5.63 | |
Sprague Res | 0.0 | $785k | 31k | 25.40 | |
International Seaways (INSW) | 0.0 | $257k | 18k | 14.04 |