Q3 2023 · 13F-HR
QVT Financial LPholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010792
$1.77B
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.31B | 74.3% | 112,541,536 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $74.5M | 4.21% | 3,902,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.7M | 4.11% | 170,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.9M | 1.46% | 80,062 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $23.8M | 1.34% | 165,735 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $21.8M | 1.23% | 1,375,900 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $20.5M | 1.16% | 229,665 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $19.3M | 1.09% | 20,000,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18.8M | 1.06% | 464,679 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $17.9M | 1.01% | 16,000,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.8M | 0.95% | 47,946 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16.0M | 0.90% | 32,498 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $15.8M | 0.89% | 503,941 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $14.3M | 0.81% | 1,749,467 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.7M | 0.78% | 1,000,000 | PUT | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13.1M | 0.74% | 316,947 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $8.9M | 0.50% | 2,000,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $7.8M | 0.44% | 10,000,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $7.5M | 0.43% | 6,500,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.2M | 0.35% | 450,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.6M | 0.32% | 214,409 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $5.4M | 0.30% | 2,457,225 | Common | SHARED |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $4.1M | 0.23% | 915,900 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.6M | 0.20% | 346,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.19% | 34,861 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.1M | 0.17% | 678,564 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $2.4M | 0.13% | 2,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.3M | 0.13% | 2,600,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2.0M | 0.11% | 291,452 | Common | SOLE |
| 87410C104 | — | TALARIS THERAPEUTICS INC | $1.7M | 0.09% | 589,314 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.09% | 3,728 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $940,142 | 0.05% | 32,274 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $757,870 | 0.04% | 242,131 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $417,480 | 0.02% | 4,813 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $408,735 | 0.02% | 19,613 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $391,878 | 0.02% | 4,429 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $377,843 | 0.02% | 3,117 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $330,000 | 0.02% | 500,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $79,574 | 0.00% | 62,657 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,826 | 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.