13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005532
Total Value
$1.18B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 66,719,779 | $703.2M | 59.48% |
| 2 | SPDR S&P 500 ETF TR | SPY | 170,000 | $88.9M | 7.52% |
| 3 | MP MATERIALS CORP | MP | 3,876,000 | $55.4M | 4.69% |
| 4 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $38.4M | 3.25% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 80,062 | $33.4M | 2.83% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 165,735 | $28.7M | 2.42% |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 319,408 | $22.6M | 1.91% |
| 8 | TOURMALINE BIO INC | 89157D105 | 948,366 | $22.0M | 1.86% |
| 9 | NELNET INC | NNI | 229,665 | $21.7M | 1.84% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $20.2M | 1.71% |
| 11 | ANTERIX INC | ATEX | 503,941 | $17.0M | 1.44% |
| 12 | CARNIVAL CORP | CUKPF | 1,000,000 | $16.3M | 1.38% |
| 13 | NEW YORK TIMES CO | NYT | 316,947 | $13.7M | 1.16% |
| 14 | ARGENX SE | ARGX | 32,498 | $12.8M | 1.08% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $12.2M | 1.03% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $12.1M | 1.02% |
| 17 | SEA LTD | SE | 10,000,000 | $10.1M | 0.86% |
| 18 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $10.1M | 0.85% |
| 19 | BIOHAVEN LTD | BHVN | 170,006 | $9.3M | 0.79% |
| 20 | ALLOT LTD | ALLT | 2,457,225 | $5.6M | 0.47% |
| 21 | CARNIVAL CORP | CUKPF | 275,000 | $4.5M | 0.38% |
| 22 | SEA LTD | SE | 5,000,000 | $4.3M | 0.36% |
| 23 | VERTEX ENERGY INC | VERX | 2,925,000 | $4.1M | 0.34% |
| 24 | ZIM INTEGRATED SHIPPING SERV | ZIM | 346,500 | $3.5M | 0.30% |
| 25 | BILIBILI INC | BLBLF | 2,600,000 | $2.5M | 0.21% |
| 26 | H WORLD GROUP LTD | HWLDF | 2,000,000 | $2.3M | 0.20% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,728 | $2.0M | 0.16% |
| 28 | GRAY TELEVISION INC | GTN-A | 291,452 | $1.8M | 0.16% |
| 29 | INFORMATICA INC | 45674M101 | 27,285 | $954,975 | 0.08% |
| 30 | JD.COM INC | JDCMF | 32,274 | $883,823 | 0.07% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $404,774 | 0.03% |
| 32 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $387,050 | 0.03% |
| 33 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $362,350 | 0.03% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $348,269 | 0.03% |
| 35 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $282,896 | 0.02% |
| 36 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $1,087 | 0.00% |