13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011715
Total Value
$1.16B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 65,793,779 | $759.3M | 65.34% |
| 2 | MP MATERIALS CORP | MP | 3,494,158 | $61.7M | 5.31% |
| 3 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $41.8M | 3.60% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 67,926 | $33.6M | 2.89% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 165,735 | $27.4M | 2.36% |
| 6 | NELNET INC | NNI | 229,665 | $26.0M | 2.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $22.1M | 1.90% |
| 8 | ANTERIX INC | ATEX | 503,941 | $19.0M | 1.63% |
| 9 | TOURMALINE BIO INC | 89157D105 | 711,275 | $18.3M | 1.57% |
| 10 | NEW YORK TIMES CO | NYT | 316,947 | $17.6M | 1.52% |
| 11 | ARGENX SE | ARGX | 32,498 | $17.6M | 1.52% |
| 12 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $16.6M | 1.43% |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $15.8M | 1.36% |
| 14 | SEA LTD | SE | 15,000,000 | $13.6M | 1.17% |
| 15 | ALLOT LTD | ALLT | 2,981,427 | $8.9M | 0.76% |
| 16 | BIOHAVEN LTD | BHVN | 170,006 | $8.5M | 0.73% |
| 17 | NIO INC | NIOIF | 8,500,000 | $8.3M | 0.72% |
| 18 | SUMMIT THERAPEUTICS INC | SMMT | 360,524 | $7.9M | 0.68% |
| 19 | NOBLE CORP PLC | NE-WT | 208,634 | $7.5M | 0.65% |
| 20 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $6.4M | 0.55% |
| 21 | INFINERA CORP | 45667GAE3 | 5,000,000 | $5.3M | 0.46% |
| 22 | NETEASE INC | NETTF | 31,394 | $2.9M | 0.25% |
| 23 | COMTECH TELECOMMUNICATIONS C | 205826209 | 605,773 | $2.9M | 0.25% |
| 24 | BILIBILI INC | BLBLF | 2,600,000 | $2.6M | 0.22% |
| 25 | H WORLD GROUP LTD | HWLDF | 2,000,000 | $2.3M | 0.20% |
| 26 | INFORMATICA INC | 45674M101 | 90,817 | $2.3M | 0.20% |
| 27 | GRAY TELEVISION INC | GTN-A | 291,452 | $1.6M | 0.13% |
| 28 | JD.COM INC | JDCMF | 32,274 | $1.3M | 0.11% |
| 29 | INFINERA CORP | 45667GAG8 | 718,000 | $812,924 | 0.07% |
| 30 | VERTEX ENERGY INC | VERX | 4,660,000 | $538,696 | 0.05% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $510,756 | 0.04% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $389,282 | 0.03% |
| 33 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $311,314 | 0.03% |
| 34 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $301,648 | 0.03% |
| 35 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $118,422 | 0.01% |