QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+26.17%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$111M
Cap. Flow %
-3.25%
Top 10 Hldgs %
81.06%
Holding
90
New
11
Increased
5
Reduced
25
Closed
13

Top Buys

1
NTES icon
NetEase
NTES
$25.2M
2
IBKR icon
Interactive Brokers
IBKR
$11.2M
3
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.89M
4
RICE
Rice Energy Inc.
RICE
$6.9M
5
MMYT icon
MakeMyTrip
MMYT
$6.88M

Top Sells

1
INTC icon
Intel
INTC
$21.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$19M
3
EQC
Equity Commonwealth
EQC
$17.3M
4
PYPL icon
PayPal
PYPL
$15.9M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$10.4M

Sector Composition

1 Healthcare 68.69%
2 Consumer Discretionary 3.17%
3 Communication Services 2.99%
4 Financials 2.13%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTN
51
DELISTED
Palatin Technologies
PTN
$1.29M 0.03%
4,296,847
– –
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.29B
$1.29M 0.03%
+16,693
New +$1.29M
TCON
53
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$815K 0.02%
339,539
– –
CLLS
54
Cellectis
CLLS
$260M
$655K 0.02%
+25,353
New +$655K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$639K 0.02%
7,235
-10,779
-60% -$952K
AKTX
56
Akari Therapeutics
AKTX
$21.4M
$531K 0.01%
132,077
-77,044
-37% -$310K
INSW icon
57
International Seaways
INSW
$2.27B
$397K 0.01%
18,309
– –
BIVV
58
DELISTED
Bioverativ Inc. Common Stock
BIVV
$354K 0.01%
5,879
– –
HUNTW
59
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$16K ﹤0.01%
+500,000
New +$16K
GLF
60
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-607,500
Closed -$213K
HUNTU
61
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-1,000,000
Closed -$10.4M
CASC
62
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-800,000
Closed -$3.31M
EPZM
63
DELISTED
Epizyme, Inc
EPZM
– –
-355,445
Closed -$6.1M
BLCM
64
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300,723
Closed -$3.71M
EQC
65
DELISTED
Equity Commonwealth
EQC
– –
-554,688
Closed -$17.3M
ARWR icon
66
Arrowhead Research
ARWR
$3.84B
– –
-2,556,256
Closed -$4.73M
BIIB icon
67
Biogen
BIIB
$20.8B
– –
-11,760
Closed -$3.22M
DHT icon
68
DHT Holdings
DHT
$1.94B
– –
-1,206,051
Closed -$5.39M
INTC icon
69
Intel
INTC
$105B
– –
-587,314
Closed -$21.2M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-51,194
Closed -$1.98M
RGNX icon
71
Regenxbio
RGNX
$498M
– –
-193,432
Closed -$3.73M
ONC
72
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
– –
-170,000
Closed -$6.22M
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