13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010792
Total Value
$1.77B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 112,541,536 | $1.31B | 74.33% |
| 2 | MP MATERIALS CORP | MP | 3,902,500 | $74.5M | 4.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 170,000 | $72.7M | 4.11% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 80,062 | $25.9M | 1.46% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 165,735 | $23.8M | 1.34% |
| 6 | IMMUNOGEN INC | 45253H101 | 1,375,900 | $21.8M | 1.23% |
| 7 | NELNET INC | NNI | 229,665 | $20.5M | 1.16% |
| 8 | SEA LTD | SE | 20,000,000 | $19.3M | 1.09% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 464,679 | $18.8M | 1.06% |
| 10 | NIO INC | NIOIF | 16,000,000 | $17.9M | 1.01% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $16.8M | 0.95% |
| 12 | ARGENX SE | ARGX | 32,498 | $16.0M | 0.90% |
| 13 | ANTERIX INC | ATEX | 503,941 | $15.8M | 0.89% |
| 14 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $14.3M | 0.81% |
| 15 | CARNIVAL CORP | CUKPF | 1,000,000 | $13.7M | 0.78% |
| 16 | NEW YORK TIMES CO | NYT | 316,947 | $13.1M | 0.74% |
| 17 | VERTEX ENERGY INC | VERX | 2,000,000 | $8.9M | 0.50% |
| 18 | VNET GROUP INC | VNET | 10,000,000 | $7.8M | 0.44% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $7.5M | 0.43% |
| 20 | CARNIVAL CORP | CUKPF | 450,000 | $6.2M | 0.35% |
| 21 | BIOHAVEN LTD | BHVN | 214,409 | $5.6M | 0.32% |
| 22 | ALLOT LTD | ALLT | 2,457,225 | $5.4M | 0.30% |
| 23 | VERTEX ENERGY INC | VERX | 915,900 | $4.1M | 0.23% |
| 24 | ZIM INTEGRATED SHIPPING SERV | ZIM | 346,500 | $3.6M | 0.20% |
| 25 | PDD HOLDINGS INC | PDD | 34,861 | $3.4M | 0.19% |
| 26 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $3.1M | 0.17% |
| 27 | H WORLD GROUP LTD | HWLDF | 2,000,000 | $2.4M | 0.13% |
| 28 | BILIBILI INC | BLBLF | 2,600,000 | $2.3M | 0.13% |
| 29 | GRAY TELEVISION INC | GTN-A | 291,452 | $2.0M | 0.11% |
| 30 | TALARIS THERAPEUTICS INC | 87410C104 | 589,314 | $1.7M | 0.09% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,728 | $1.6M | 0.09% |
| 32 | JD.COM INC | JDCMF | 32,274 | $940,142 | 0.05% |
| 33 | VNET GROUP INC | VNET | 242,131 | $757,870 | 0.04% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $417,480 | 0.02% |
| 35 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $408,735 | 0.02% |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $391,878 | 0.02% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $377,843 | 0.02% |
| 38 | NUSCALE PWR CORP | NU | 500,000 | $330,000 | 0.02% |
| 39 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $79,574 | 0.00% |
| 40 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $1,826 | 0.00% |