13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008706
Total Value
$1.06B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 66,719,779 | $705.2M | 66.32% |
| 2 | MP MATERIALS CORP | MP | 3,494,158 | $44.5M | 4.18% |
| 3 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $41.2M | 3.87% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 73,833 | $33.4M | 3.14% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 165,735 | $27.5M | 2.59% |
| 6 | NELNET INC | NNI | 229,665 | $23.2M | 2.18% |
| 7 | ANTERIX INC | ATEX | 503,941 | $20.0M | 1.88% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $19.5M | 1.83% |
| 9 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $16.8M | 1.58% |
| 10 | NEW YORK TIMES CO | NYT | 316,947 | $16.2M | 1.53% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 191,632 | $16.1M | 1.52% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $14.3M | 1.35% |
| 13 | ARGENX SE | ARGX | 32,498 | $14.0M | 1.31% |
| 14 | SEA LTD | SE | 15,000,000 | $13.1M | 1.23% |
| 15 | TOURMALINE BIO INC | 89157D105 | 711,275 | $9.1M | 0.86% |
| 16 | NIO INC | NIOIF | 8,500,000 | $8.1M | 0.76% |
| 17 | ALLOT LTD | ALLT | 2,857,225 | $6.6M | 0.62% |
| 18 | BIOHAVEN LTD | BHVN | 170,006 | $5.9M | 0.55% |
| 19 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $5.4M | 0.51% |
| 20 | SUMMIT THERAPEUTICS INC | SMMT | 575,705 | $4.5M | 0.42% |
| 21 | VERTEX ENERGY INC | VERX | 4,125,000 | $3.9M | 0.37% |
| 22 | H WORLD GROUP LTD | HWLDF | 2,000,000 | $2.9M | 0.28% |
| 23 | INFORMATICA INC | 45674M101 | 90,817 | $2.8M | 0.26% |
| 24 | BILIBILI INC | BLBLF | 2,600,000 | $2.5M | 0.24% |
| 25 | NETEASE INC | NETTF | 21,394 | $2.0M | 0.19% |
| 26 | GRAY TELEVISION INC | GTN-A | 291,452 | $1.5M | 0.14% |
| 27 | JD.COM INC | JDCMF | 32,274 | $833,960 | 0.08% |
| 28 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $492,486 | 0.05% |
| 29 | VERTEX ENERGY INC | VERX | 500,000 | $472,350 | 0.04% |
| 30 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $364,640 | 0.03% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $346,536 | 0.03% |
| 32 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $318,711 | 0.03% |
| 33 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $125,941 | 0.01% |
| 34 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $2,159 | 0.00% |