QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.33B
AUM Growth
-$79.8M
Cap. Flow
-$531M
Cap. Flow %
-39.82%
Top 10 Hldgs %
45.69%
Holding
77
New
9
Increased
4
Reduced
19
Closed
5

Top Buys

1
PHH
PHH Corporation
PHH
$21.8M
2
DYAX
DYAX CORPORATION
DYAX
$11.1M
3
CASC
Cascadian Therapeutics, Inc.
CASC
$7.96M
4
ONIT
Onity Group Inc.
ONIT
$7.81M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.79M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$45.3M
2
DST
DST Systems Inc.
DST
$28M
3
RPRX
Repros Therapeutics Inc.
RPRX
$24.4M
4
PCYC
PHARMACYCLICS INC
PCYC
$24.3M
5
TSLA icon
Tesla
TSLA
$24.2M

Sector Composition

1 Healthcare 27.56%
2 Financials 15.13%
3 Energy 8.27%
4 Consumer Staples 1.83%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
26
Madrigal Pharmaceuticals
MDGL
$9.7B
$11M 0.75%
50,008
-19,449
-28% -$4.3M
STML
27
DELISTED
Stemline Therapeutics, Inc.
STML
$9.97M 0.68%
220,000
– –
ZX
28
DELISTED
China Zenix Auto Internatl Ltd
ZX
$9.3M 0.63%
3,147,200
+100,000
+3% +$295K
KERX
29
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9.2M 0.63%
912,000
– –
CASC
30
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.96M 0.54%
+643,683
New +$7.96M
RPRX
31
DELISTED
Repros Therapeutics Inc.
RPRX
$7.84M 0.53%
301,834
-938,754
-76% -$24.4M
ONIT
32
Onity Group Inc.
ONIT
$339M
$7.81M 0.53%
+9,333
New +$7.81M
DST
33
DELISTED
DST Systems Inc.
DST
$7.68M 0.52%
203,766
-743,800
-78% -$28M
RIG icon
34
Transocean
RIG
$2.82B
$7.34M 0.5%
165,043
-331,300
-67% -$14.7M
OPTR
35
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$7.27M 0.5%
577,566
-1,052,234
-65% -$13.2M
PSMI
36
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7.18M 0.49%
800,000
– –
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.79M 0.46%
+592,978
New +$6.79M
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.5B
$6.11M 0.42%
+540,000
New +$6.11M
EPZM
39
DELISTED
Epizyme, Inc
EPZM
$5M 0.34%
125,000
– –
ACHV icon
40
Achieve Life Sciences
ACHV
$146M
$3.71M 0.25%
182
– –
VSTM icon
41
Verastem
VSTM
$585M
$3.38M 0.23%
22,592
– –
QLTI
42
DELISTED
QLT Inc
QLTI
$2.89M 0.2%
625,000
– –
TRAW icon
43
Traws Pharma
TRAW
$11.4M
$2.49M 0.17%
+2
New +$2.49M
PTN
44
DELISTED
Palatin Technologies
PTN
$2.29M 0.16%
154,920
– –
BLUE
45
DELISTED
bluebird bio
BLUE
$2.02M 0.14%
+5,790
New +$2.02M
NCTY
46
The9 Ltd
NCTY
$131M
$1.54M 0.1%
2,510
– –
BCRX icon
47
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.51M 0.1%
+207,034
New +$1.51M
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.36B
$1.12M 0.08%
+40,000
New +$1.12M
OCRX
49
DELISTED
Ocera Therapeutics, Inc.
OCRX
$809K 0.06%
95,470
-1
-0% -$8
WLT
50
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$692K 0.05%
49,300
– –
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