Q3 2024 · 13F-HR
QVT Financial LPholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011715
$1.16B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $759.3M | 65.3% | 65,793,779 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $61.7M | 5.31% | 3,494,158 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $41.8M | 3.60% | 1,423,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.6M | 2.89% | 67,926 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $27.4M | 2.36% | 165,735 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $26.0M | 2.24% | 229,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 1.90% | 47,946 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $19.0M | 1.63% | 503,941 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $18.3M | 1.57% | 711,275 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.6M | 1.52% | 316,947 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $17.6M | 1.52% | 32,498 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.6M | 1.43% | 1,749,467 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $15.8M | 1.36% | 6,500,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $13.6M | 1.17% | 15,000,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $8.9M | 0.76% | 2,981,427 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.5M | 0.73% | 170,006 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $8.3M | 0.72% | 8,500,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.9M | 0.68% | 360,524 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.5M | 0.65% | 208,634 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.4M | 0.55% | 678,564 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $5.3M | 0.46% | 5,000,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.9M | 0.25% | 31,394 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.9M | 0.25% | 605,773 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.6M | 0.22% | 2,600,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $2.3M | 0.20% | 2,000,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.3M | 0.20% | 90,817 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.6M | 0.13% | 291,452 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.11% | 32,274 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $812,924 | 0.07% | 718,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $538,696 | 0.05% | 4,660,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $510,756 | 0.04% | 4,813 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $389,282 | 0.03% | 3,117 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $311,314 | 0.03% | 4,429 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $301,648 | 0.03% | 19,613 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $118,422 | 0.01% | 62,657 | 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.