Q4 2024 · 13F-HR
QVT Financial LPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002585
$1.12B
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $778.3M | 69.4% | 65,793,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.9M | 3.47% | 67,926 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $27.2M | 2.43% | 1,423,997 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $24.5M | 2.19% | 229,665 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $23.9M | 2.13% | 1,531,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 1.94% | 47,946 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $19.2M | 1.71% | 121,587 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $19.1M | 1.70% | 3,205,793 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $18.9M | 1.69% | 6,500,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.5M | 1.47% | 316,947 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $15.5M | 1.38% | 503,941 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $14.4M | 1.29% | 711,275 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $13.7M | 1.22% | 15,000,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.1M | 0.99% | 1,749,467 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.1M | 0.90% | 16,498 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $8.4M | 0.75% | 8,500,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7.4M | 0.66% | 346,500 | PUT | SOLE |
| 00032Q104 | WHWK | AADI BIOSCIENCE INC | $7.3M | 0.65% | 2,313,702 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.6M | 0.58% | 208,634 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $6.4M | 0.57% | 360,524 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.3M | 0.57% | 170,006 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $5.5M | 0.49% | 5,000,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.0M | 0.45% | 678,564 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.8M | 0.43% | 457,850 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.4M | 0.22% | 605,773 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.4M | 0.21% | 90,817 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.17% | 3,886 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.10% | 32,274 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $918,074 | 0.08% | 291,452 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $851,653 | 0.08% | 718,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $408,094 | 0.04% | 4,813 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $378,996 | 0.03% | 3,117 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $359,899 | 0.03% | 19,613 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $291,118 | 0.03% | 4,429 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $89,600 | 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.