13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002585
Total Value
$1.12B
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 | $778.3M | 69.37% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 67,926 | $38.9M | 3.47% |
| 3 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $27.2M | 2.43% |
| 4 | NELNET INC | NNI | 229,665 | $24.5M | 2.19% |
| 5 | MP MATERIALS CORP | MP | 1,531,571 | $23.9M | 2.13% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $21.7M | 1.94% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 121,587 | $19.2M | 1.71% |
| 8 | ALLOT LTD | ALLT | 3,205,793 | $19.1M | 1.70% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $18.9M | 1.69% |
| 10 | NEW YORK TIMES CO | NYT | 316,947 | $16.5M | 1.47% |
| 11 | ANTERIX INC | ATEX | 503,941 | $15.5M | 1.38% |
| 12 | TOURMALINE BIO INC | 89157D105 | 711,275 | $14.4M | 1.29% |
| 13 | SEA LTD | SE | 15,000,000 | $13.7M | 1.22% |
| 14 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $11.1M | 0.99% |
| 15 | ARGENX SE | ARGX | 16,498 | $10.1M | 0.90% |
| 16 | NIO INC | NIOIF | 8,500,000 | $8.4M | 0.75% |
| 17 | ZIM INTEGRATED SHIPPING SERV | ZIM | 346,500 | $7.4M | 0.66% |
| 18 | AADI BIOSCIENCE INC | WHWK | 2,313,702 | $7.3M | 0.65% |
| 19 | NOBLE CORP PLC | NE-WT | 208,634 | $6.6M | 0.58% |
| 20 | SUMMIT THERAPEUTICS INC | SMMT | 360,524 | $6.4M | 0.57% |
| 21 | BIOHAVEN LTD | BHVN | 170,006 | $6.3M | 0.57% |
| 22 | INFINERA CORP | 45667GAE3 | 5,000,000 | $5.5M | 0.49% |
| 23 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $5.0M | 0.45% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 457,850 | $4.8M | 0.43% |
| 25 | COMTECH TELECOMMUNICATIONS C | 205826209 | 605,773 | $2.4M | 0.22% |
| 26 | INFORMATICA INC | 45674M101 | 90,817 | $2.4M | 0.21% |
| 27 | SYNOPSYS INC | SNPS | 3,886 | $1.9M | 0.17% |
| 28 | JD.COM INC | JDCMF | 32,274 | $1.1M | 0.10% |
| 29 | GRAY TELEVISION INC | GTN-A | 291,452 | $918,074 | 0.08% |
| 30 | INFINERA CORP | 45667GAG8 | 718,000 | $851,653 | 0.08% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $408,094 | 0.04% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $378,996 | 0.03% |
| 33 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $359,899 | 0.03% |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $291,118 | 0.03% |
| 35 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $89,600 | 0.01% |