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QVT FINANCIAL LP Information

444 MADISON AVENUE, NEW YORK, New York, 10022, (212) 705-8800

Report Date: 03/31/2019

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 221

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 15.83%
Basic Materials
Industrials 3.59%
Consumer Cyclicals 25.63%
Consumer Non-Cyclicals 5.97%
Financials 8.86%
Healthcare 20.65%
Technology 13.61%
Telecommunication Services 5.86%
Utilities

45 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONAV NV ANTWERPEN SHS 18,026 New 1,833,765
IOVANCE BIOTHERAPEUTICS INC COM 15,943 New 1,021,361
MAKEMYTRIP LIMITED MAURITIUS SHS 14,648 New 623,312
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,904 New 86,551
NEXSTAR MEDIA GROUP INC CL A 13,291 -642 (4.61) 126,324
PDVWIRELESS INC COM 12,937 New 311,738
NEW YORK TIMES CO CL A 11,047 New 318,272
BRF SA SPONSORED ADR 10,886 New 1,404,594
ARGENX SE SPONSORED ADR 10,793 -1,139 (9.55) 84,926
ACCELERON PHARMA INC COM 7,832 New 190,977
KEANE GROUP INC COM 7,336 1,589 27.66 840,375
GRINDROD SHIPPING HOLDINGS LTD SHS 6,450 611 10.46 1,264,769
IMMUNOMEDICS INC COM 6,354 6,354 New 411,500
FACEBOOK INC CL A 6,069 New 33,217
HOME DEPOT INC COM 5,695 New 29,826
FTS INTERNATIONAL INC COM 5,662 2,573 83.29 768,226
GDS HLDGS LTD SPONSORED ADS 5,256 -2,503 (32.26) 149,535
MOHAWK INDS INC COM 5,252 New 38,299
PURE ACQUISITION CORP CL A 5,050 New 500,000
JPMORGAN CHASE & CO COM 4,402 New 39,530