QVT Financial

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 0.5 $17M 4.1M 4.12
Paypal Holdings (PYPL) 0.5 $16M 395k 39.47
BlackRock 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 (CMBT) 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 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 (ONC) 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