Q1 2025 · 13F-HR
QVT Financial LPholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005738
$1.09B
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $663.9M | 61.1% | 65,793,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.9M | 3.77% | 74,926 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $31.8M | 2.93% | 1,304,171 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $28.3M | 2.61% | 1,423,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 2.35% | 47,946 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $25.5M | 2.35% | 229,665 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $22.4M | 2.06% | 1,473,369 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.8M | 2.01% | 121,587 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $21.1M | 1.94% | 3,687,855 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $18.4M | 1.70% | 503,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 1.66% | 33,000 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $16.7M | 1.54% | 6,500,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $16.4M | 1.51% | 17,500,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $15.8M | 1.45% | 15,000,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.7M | 1.45% | 316,947 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 1.39% | 27,000 | PUT | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $11.2M | 1.03% | 10,000,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.9M | 1.00% | 1,749,467 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $8.7M | 0.80% | 8,500,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.7M | 0.71% | 13,030 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $7.6M | 0.70% | 4,515,709 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.0M | 0.64% | 360,524 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $6.0M | 0.56% | 5,000,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.9M | 0.46% | 208,634 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.45% | 457,850 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.1M | 0.38% | 170,006 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.5M | 0.33% | 160,000 | PUT | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.3M | 0.21% | 678,564 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.18% | 4,503 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.6M | 0.15% | 90,817 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.3M | 0.12% | 291,452 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $1.1M | 0.10% | 705,773 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $893,391 | 0.08% | 718,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $784,426 | 0.07% | 1,361 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $765,498 | 0.07% | 2,889 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $587,366 | 0.05% | 4,442 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $325,772 | 0.03% | 19,613 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $313,086 | 0.03% | 4,429 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $277,307 | 0.03% | 1,581 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $21,567 | 0.00% | 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.