Q2 2023 · 13F-HR
QVT Financial LPholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008017
$1.83B
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.24B | 67.7% | 122,541,536 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $185.1M | 10.1% | 8,091,268 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.4M | 4.13% | 170,000 | PUT | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $27.6M | 1.51% | 165,735 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $25.9M | 1.42% | 1,375,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.8M | 1.41% | 80,062 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $24.5M | 1.34% | 20,000,000 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $22.2M | 1.21% | 229,665 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.8M | 1.03% | 1,000,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.3M | 0.90% | 47,946 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $16.1M | 0.88% | 20,000,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $16.0M | 0.87% | 503,941 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $15.1M | 0.83% | 1,749,467 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.2M | 0.73% | 490,981 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.7M | 0.69% | 32,498 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12.5M | 0.68% | 316,947 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $10.2M | 0.56% | 1,800,000 | PUT | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $7.8M | 0.43% | 10,000,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.5M | 0.41% | 40,000 | CALL | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $6.3M | 0.35% | 6,500,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $6.2M | 0.34% | 1,957,225 | Common | SHARED |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $6.0M | 0.33% | 955,046 | Common | SOLE |
| 75737FAA6 | — | REDFIN CORP | $4.8M | 0.26% | 5,000,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.8M | 0.26% | 678,564 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.3M | 0.24% | 346,500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $3.9M | 0.21% | 400,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.8M | 0.21% | 200,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.13% | 34,861 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2.3M | 0.13% | 291,452 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $2.3M | 0.13% | 2,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.3M | 0.12% | 2,600,000 | Common | SOLE |
| 87410C104 | — | TALARIS THERAPEUTICS INC | $1.8M | 0.10% | 589,314 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.06% | 32,274 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $1.1M | 0.06% | 71,973 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $917,157 | 0.05% | 70,119 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $702,180 | 0.04% | 242,131 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $630,000 | 0.03% | 500,000 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $542,500 | 0.03% | 50,000 | PUT | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $469,731 | 0.03% | 19,613 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $401,164 | 0.02% | 4,813 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $383,906 | 0.02% | 4,429 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $356,959 | 0.02% | 3,117 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $206,142 | 0.01% | 62,657 | Common | SOLE |
| 03783T111 | — | APPHARVEST INC | $15,200 | 0.00% | 500,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $6,188 | 0.00% | 144,913 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.