Q4 2023 · 13F-HR
QVT Financial LPholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002421
$1.77B
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.26B | 71.6% | 112,541,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.8M | 4.58% | 170,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $76.9M | 4.36% | 3,876,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $40.8M | 2.31% | 1,375,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.9M | 1.75% | 80,062 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $26.0M | 1.47% | 165,735 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $24.8M | 1.41% | 948,367 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $20.3M | 1.15% | 229,665 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $19.6M | 1.11% | 417,437 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $19.5M | 1.10% | 18,000,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $19.1M | 1.08% | 20,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.5M | 1.05% | 1,000,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 0.97% | 47,946 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $16.8M | 0.95% | 503,941 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.5M | 0.88% | 316,947 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $12.8M | 0.73% | 1,749,467 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.4M | 0.70% | 32,498 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.2M | 0.52% | 214,409 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $8.5M | 0.48% | 6,500,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.4M | 0.42% | 400,000 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.5M | 0.31% | 678,564 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $4.1M | 0.23% | 2,457,225 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.4M | 0.19% | 346,500 | PUT | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2.6M | 0.15% | 291,452 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.4M | 0.14% | 2,600,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $2.2M | 0.12% | 2,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.10% | 3,728 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $614,083 | 0.03% | 19,613 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $487,490 | 0.03% | 16,874 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $427,044 | 0.02% | 4,429 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $373,056 | 0.02% | 4,813 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $300,572 | 0.02% | 3,117 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $155,000 | 0.01% | 500,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $145,364 | 0.01% | 62,657 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $609 | 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.