13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005738
Total Value
$1.09B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 65,793,779 | $663.9M | 61.12% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 74,926 | $40.9M | 3.77% |
| 3 | MP MATERIALS CORP | MP | 1,304,171 | $31.8M | 2.93% |
| 4 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $28.3M | 2.61% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $25.5M | 2.35% |
| 6 | NELNET INC | NNI | 229,665 | $25.5M | 2.35% |
| 7 | TOURMALINE BIO INC | 89157D105 | 1,473,369 | $22.4M | 2.06% |
| 8 | NEXSTAR MEDIA GROUP INC | NXST | 121,587 | $21.8M | 2.01% |
| 9 | ALLOT LTD | ALLT | 3,687,855 | $21.1M | 1.94% |
| 10 | ANTERIX INC | ATEX | 503,941 | $18.4M | 1.70% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 33,000 | $18.0M | 1.66% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $16.7M | 1.54% |
| 13 | SEA LTD | SE | 17,500,000 | $16.4M | 1.51% |
| 14 | ZILLOW GROUP INC | Z | 15,000,000 | $15.8M | 1.45% |
| 15 | NEW YORK TIMES CO | NYT | 316,947 | $15.7M | 1.45% |
| 16 | SPDR S&P 500 ETF TR | SPY | 27,000 | $15.1M | 1.39% |
| 17 | DATADOG INC | DDOG | 10,000,000 | $11.2M | 1.03% |
| 18 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $10.9M | 1.00% |
| 19 | AMERICAN AIRLINES GROUP INC | AAL | 8,500,000 | $8.7M | 0.80% |
| 20 | ARGENX SE | ARGX | 13,030 | $7.7M | 0.71% |
| 21 | WHITEHAWK THERAPEUTICS INC | WHWK | 4,515,709 | $7.6M | 0.70% |
| 22 | SUMMIT THERAPEUTICS INC | SMMT | 360,524 | $7.0M | 0.64% |
| 23 | INFINERA CORP | 45667GAE3 | 5,000,000 | $6.0M | 0.56% |
| 24 | NOBLE CORP PLC | NE-WT | 208,634 | $4.9M | 0.46% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 457,850 | $4.9M | 0.45% |
| 26 | BIOHAVEN LTD | BHVN | 170,006 | $4.1M | 0.38% |
| 27 | IONQ INC | IONQ-WT | 160,000 | $3.5M | 0.33% |
| 28 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $2.3M | 0.21% |
| 29 | SYNOPSYS INC | SNPS | 4,503 | $1.9M | 0.18% |
| 30 | INFORMATICA INC | 45674M101 | 90,817 | $1.6M | 0.15% |
| 31 | GRAY MEDIA INC | GTN-A | 291,452 | $1.3M | 0.12% |
| 32 | COMTECH TELECOMMUNICATIONS C | 205826209 | 705,773 | $1.1M | 0.10% |
| 33 | INFINERA CORP | 45667GAG8 | 718,000 | $893,391 | 0.08% |
| 34 | META PLATFORMS INC | META | 1,361 | $784,426 | 0.07% |
| 35 | APPLOVIN CORP | APP | 2,889 | $765,498 | 0.07% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 4,442 | $587,366 | 0.05% |
| 37 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $325,772 | 0.03% |
| 38 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $313,086 | 0.03% |
| 39 | MONGODB INC | MDB | 1,581 | $277,307 | 0.03% |
| 40 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $21,567 | 0.00% |