13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008017
Total Value
$1.83B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 122,541,536 | $1.24B | 67.65% |
| 2 | MP MATERIALS CORP | MP | 8,091,268 | $185.1M | 10.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 170,000 | $75.4M | 4.13% |
| 4 | NEXSTAR MEDIA GROUP INC | NXST | 165,735 | $27.6M | 1.51% |
| 5 | IMMUNOGEN INC | 45253H101 | 1,375,900 | $25.9M | 1.42% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 80,062 | $25.8M | 1.41% |
| 7 | NIO INC | NIOIF | 20,000,000 | $24.5M | 1.34% |
| 8 | NELNET INC | NNI | 229,665 | $22.2M | 1.21% |
| 9 | CARNIVAL CORP | CUKPF | 1,000,000 | $18.8M | 1.03% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $16.3M | 0.90% |
| 11 | SEA LTD | SE | 20,000,000 | $16.1M | 0.88% |
| 12 | ANTERIX INC | ATEX | 503,941 | $16.0M | 0.87% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $15.1M | 0.83% |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 490,981 | $13.2M | 0.73% |
| 15 | ARGENX SE | ARGX | 32,498 | $12.7M | 0.69% |
| 16 | NEW YORK TIMES CO | NYT | 316,947 | $12.5M | 0.68% |
| 17 | FISKER INC | 33813J106 | 1,800,000 | $10.2M | 0.56% |
| 18 | VNET GROUP INC | VNET | 10,000,000 | $7.8M | 0.43% |
| 19 | ILLUMINA INC | ILMN | 40,000 | $7.5M | 0.41% |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $6.3M | 0.35% |
| 21 | ALLOT LTD | ALLT | 1,957,225 | $6.2M | 0.34% |
| 22 | VERTEX ENERGY INC | VERX | 955,046 | $6.0M | 0.33% |
| 23 | REDFIN CORP | 75737FAA6 | 5,000,000 | $4.8M | 0.26% |
| 24 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $4.8M | 0.26% |
| 25 | ZIM INTEGRATED SHIPPING SERV | ZIM | 346,500 | $4.3M | 0.24% |
| 26 | NIO INC | NIOIF | 400,000 | $3.9M | 0.21% |
| 27 | CARNIVAL CORP | CUKPF | 200,000 | $3.8M | 0.21% |
| 28 | PDD HOLDINGS INC | PDD | 34,861 | $2.4M | 0.13% |
| 29 | GRAY TELEVISION INC | GTN-A | 291,452 | $2.3M | 0.13% |
| 30 | H WORLD GROUP LTD | HWLDF | 2,000,000 | $2.3M | 0.13% |
| 31 | BILIBILI INC | BLBLF | 2,600,000 | $2.3M | 0.12% |
| 32 | TALARIS THERAPEUTICS INC | 87410C104 | 589,314 | $1.8M | 0.10% |
| 33 | JD.COM INC | JDCMF | 32,274 | $1.1M | 0.06% |
| 34 | EURONAV NV | CMBT | 71,973 | $1.1M | 0.06% |
| 35 | ACM RESH INC | 00108J109 | 70,119 | $917,157 | 0.05% |
| 36 | VNET GROUP INC | VNET | 242,131 | $702,180 | 0.04% |
| 37 | NUSCALE PWR CORP | NU | 500,000 | $630,000 | 0.03% |
| 38 | ENVIVA INC | 29415B103 | 50,000 | $542,500 | 0.03% |
| 39 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $469,731 | 0.03% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $401,164 | 0.02% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $383,906 | 0.02% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $356,959 | 0.02% |
| 43 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $206,142 | 0.01% |
| 44 | APPHARVEST INC | 03783T111 | 500,000 | $15,200 | 0.00% |
| 45 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $6,188 | 0.00% |