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 (AGEN) | 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 (EURN) | 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 (BLUE) | 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 (BGNE) | 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 |