QVT Financial

QVT Financial as of March 31, 2017

Portfolio Holdings for QVT Financial

QVT Financial holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axovant Sciences 34.8 $1.1B 75M 14.94
Myovant Sciences 13.6 $437M 37M 11.74
SPDR S&P Biotech (XBI) 12.6 $404M 5.8M 69.34
Tal Education Group conv bd us 3.7 $118M 29M 4.06
Intel Corp sdcv 2.6 $83M 60M 1.37
Verisign Inc sdcv 3.250% 8/1 2.3 $73M 29M 2.56
Makemytrip Limited Mauritius (MMYT) 2.1 $69M 2.1M 33.59
iShares NASDAQ Biotechnology Index (IBB) 2.1 $68M 232k 293.27
Arbutus Biopharma (ABUS) 1.6 $52M 16M 3.25
Ship Finance International sr cv nt 1.4 $44M 40M 1.09
Allergan Plc pfd conv ser a 1.3 $42M 50k 847.54
Wellpoint Inc Note cb 1.2 $38M 17M 2.30
Ctrip.com Inter Ltd. conv 1.0 $32M 25M 1.32
New York Times Company (NYT) 0.8 $27M 1.8M 14.40
CarMax (KMX) 0.8 $24M 410k 59.22
Herbalife Ltd conv 0.8 $24M 25M 0.96
Ikang Healthcare Group- 0.7 $23M 1.6M 14.60
Intel Corporation (INTC) 0.7 $21M 587k 36.07
Alliance Data Systems Corporation (BFH) 0.7 $21M 85k 248.99
Microchip Technology Inc sdcv 2.125%12/1 0.7 $21M 6.8M 3.11
Goldman Sachs (GS) 0.6 $19M 82k 229.72
Northstar Realty Europe 0.6 $19M 1.7M 11.27
Equity Commonwealth (EQC) 0.5 $17M 555k 31.22
Paypal Holdings (PYPL) 0.5 $17M 403k 43.02
Pdvwireless 0.5 $17M 894k 18.94
Avexis 0.5 $17M 220k 76.03
Sinclair Broadcast 0.5 $16M 397k 40.50
Time Warner 0.5 $16M 162k 97.71
Ambarella (AMBA) 0.5 $16M 288k 54.71
Assembly Biosciences 0.5 $16M 695k 22.52
Agenus 0.5 $16M 4.1M 3.77
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $14M 13M 1.11
Cabot Oil & Gas Corporation (CTRA) 0.4 $13M 544k 23.91
Acceleron Pharma 0.4 $13M 480k 26.47
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $12M 10M 1.16
Home Depot (HD) 0.3 $11M 77k 146.83
Rice Energy 0.3 $11M 473k 23.70
Dht Holdings Inc cv acrd nt4.5%19 0.3 $11M 11M 0.98
Gray Television (GTN) 0.3 $11M 738k 14.50
Euronav Sa (CMBT) 0.3 $11M 1.4M 7.90
Hunter Maritime Acquisition unit 99/99/9999 0.3 $10M 1.0M 10.40
Lion Biotechnologies 0.3 $10M 1.4M 7.23
JPMorgan Chase & Co. (JPM) 0.3 $9.7M 110k 87.84
Cal-Maine Foods (CALM) 0.3 $9.4M 255k 36.80
Antero Res (AR) 0.3 $8.5M 373k 22.81
Wells Fargo & Company (WFC) 0.2 $7.9M 142k 55.66
Bluebird Bio 0.2 $7.2M 79k 90.91
Xencor (XNCR) 0.2 $7.2M 301k 23.92
Adaptimmune Therapeutics (ADAP) 0.2 $6.9M 1.4M 5.10
Teekay Tankers Ltd cl a 0.2 $6.6M 3.2M 2.05
SPDR S&P Retail (XRT) 0.2 $6.4M 153k 42.24
Nordic American Tanker Shippin (NAT) 0.2 $6.6M 806k 8.18
ACADIA Pharmaceuticals (ACAD) 0.2 $6.4M 187k 34.38
Sarepta Therapeutics (SRPT) 0.2 $6.6M 222k 29.60
Novellus Systems, Inc. note 2.625% 5/1 0.2 $6.0M 1.6M 3.80
Intercept Pharmaceuticals In 0.2 $6.3M 55k 113.09
Epizyme 0.2 $6.1M 355k 17.15
Beigene (ONC) 0.2 $6.2M 170k 36.61
Tesaro 0.2 $5.6M 36k 153.87
Dht Holdings (DHT) 0.2 $5.4M 1.2M 4.47
Priceline.com debt 1.000% 3/1 0.2 $5.4M 2.9M 1.88
BioMarin Pharmaceutical (BMRN) 0.2 $5.1M 59k 87.79
Arrowhead Pharmaceuticals (ARWR) 0.1 $4.7M 2.6M 1.85
Bellicum Pharma 0.1 $3.7M 301k 12.34
Regenxbio Inc equity us cm (RGNX) 0.1 $3.7M 193k 19.30
Biogen Idec (BIIB) 0.1 $3.2M 12k 273.38
SPDR KBW Regional Banking (KRE) 0.1 $3.4M 62k 54.61
Cascadian Therapeutics 0.1 $3.3M 800k 4.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 51k 38.70
Akari Therapeutics 0.1 $1.9M 209k 9.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 87.77
Tracon Pharmaceuticals 0.0 $1.3M 340k 3.75
Palatin Technologies 0.0 $988k 4.3M 0.23
Vector Group Ltd frnt 1/1 0.0 $730k 500k 1.46
GulfMark Offshore 0.0 $213k 608k 0.35
International Seaways (INSW) 0.0 $350k 18k 19.12
Bioverativ Inc Com equity 0.0 $320k 5.9k 54.43