Q2 2024 · 13F-HR
QVT Financial LPholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008706
$1.06B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $705.2M | 66.3% | 66,719,779 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $44.5M | 4.18% | 3,494,158 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $41.2M | 3.87% | 1,423,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.4M | 3.14% | 73,833 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $27.5M | 2.59% | 165,735 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $23.2M | 2.18% | 229,665 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $20.0M | 1.88% | 503,941 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.5M | 1.83% | 47,946 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.8M | 1.58% | 1,749,467 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.2M | 1.53% | 316,947 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16.1M | 1.52% | 191,632 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $14.3M | 1.35% | 6,500,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $14.0M | 1.31% | 32,498 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $13.1M | 1.23% | 15,000,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $9.1M | 0.86% | 711,275 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $8.1M | 0.76% | 8,500,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $6.6M | 0.62% | 2,857,225 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.9M | 0.55% | 170,006 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.4M | 0.51% | 678,564 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.5M | 0.42% | 575,705 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $3.9M | 0.37% | 4,125,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $2.9M | 0.28% | 2,000,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.8M | 0.26% | 90,817 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.5M | 0.24% | 2,600,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.0M | 0.19% | 21,394 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.5M | 0.14% | 291,452 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $833,960 | 0.08% | 32,274 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $492,486 | 0.05% | 3,117 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $472,350 | 0.04% | 500,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $364,640 | 0.03% | 4,429 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $346,536 | 0.03% | 4,813 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $318,711 | 0.03% | 19,613 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $125,941 | 0.01% | 62,657 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $2,159 | 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.