Q1 2024 · 13F-HR
QVT Financial LPholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005532
$1.18B
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $703.2M | 59.5% | 66,719,779 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.9M | 7.52% | 170,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $55.4M | 4.69% | 3,876,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $38.4M | 3.25% | 1,423,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.4M | 2.83% | 80,062 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28.7M | 2.42% | 165,735 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.6M | 1.91% | 319,408 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $22.0M | 1.86% | 948,366 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $21.7M | 1.84% | 229,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 1.71% | 47,946 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $17.0M | 1.44% | 503,941 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.3M | 1.38% | 1,000,000 | PUT | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13.7M | 1.16% | 316,947 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.8M | 1.08% | 32,498 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $12.2M | 1.03% | 1,749,467 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $12.1M | 1.02% | 6,500,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $10.1M | 0.86% | 10,000,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.1M | 0.85% | 678,564 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.3M | 0.79% | 170,006 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $5.6M | 0.47% | 2,457,225 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.38% | 275,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $4.3M | 0.36% | 5,000,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $4.1M | 0.34% | 2,925,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.5M | 0.30% | 346,500 | PUT | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.5M | 0.21% | 2,600,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $2.3M | 0.20% | 2,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.16% | 3,728 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.8M | 0.16% | 291,452 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $954,975 | 0.08% | 27,285 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $883,823 | 0.07% | 32,274 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $404,774 | 0.03% | 3,117 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $387,050 | 0.03% | 4,429 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $362,350 | 0.03% | 19,613 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $348,269 | 0.03% | 4,813 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $282,896 | 0.02% | 62,657 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,087 | 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.