QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+10.5%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.3B
AUM Growth
+$1.14B
Cap. Flow
+$546M
Cap. Flow %
23.78%
Top 10 Hldgs %
69.18%
Holding
84
New
9
Increased
7
Reduced
21
Closed
12

Top Buys

1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$1.05B
2
ABUS icon
Arbutus Biopharma
ABUS
$55.1M
3
CTRA icon
Coterra Energy
CTRA
$21.3M
4
AMBA icon
Ambarella
AMBA
$20.3M
5
PYPL icon
PayPal
PYPL
$14.1M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$53.7M
2
Z icon
Zillow
Z
$24.1M
3
ZG icon
Zillow
ZG
$22M
4
GS icon
Goldman Sachs
GS
$15.8M
5
HOUS icon
Anywhere Real Estate
HOUS
$10.6M

Sector Composition

1 Healthcare 58.46%
2 Financials 4.42%
3 Technology 3.07%
4 Communication Services 2.56%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$844K 0.03%
39,979
– –
GNMX
52
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$688K 0.03%
123,500
-725,300
-85% -$4.04M
FCSC
53
DELISTED
Fibrocell Science Inc.
FCSC
$335K 0.01%
31,045
-96,532
-76% -$1.04M
GLNG icon
54
Golar LNG
GLNG
$4.48B
– –
-300,283
Closed -$4.65M
HALO icon
55
Halozyme
HALO
$8.75B
– –
-500,449
Closed -$4.32M
HOUS icon
56
Anywhere Real Estate
HOUS
$670M
– –
-365,645
Closed -$10.6M
MU icon
57
Micron Technology
MU
$133B
– –
0
– –
TSM icon
58
TSMC
TSM
$1.2T
– –
0
– –
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
Z icon
60
Zillow
Z
$20.2B
– –
-665,000
Closed -$24.1M
ZG icon
61
Zillow
ZG
$19.6B
– –
-600,000
Closed -$22M
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-509,750
Closed -$2.78M
KDNY
63
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-38,391
Closed -$2.17M
SRRA
64
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,750
Closed -$139K
FPRX
65
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-48,582
Closed -$2.01M
MFRM
66
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-130,738
Closed -$4.39M
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-734,731
Closed -$53.7M
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