QVT Financial LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1182.4T
Holdings
34
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 66,719,779 | $703.2T | 59.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 173,728 | $90.9T | 7.69% | Put |
| 3 | MPMP MATERIALS CORP | 3,876,000 | $55.4T | 4.69% | |
| 4 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $38.4T | 3.25% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 80,062 | $33.4T | 2.83% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $28.7T | 2.42% | |
| 7 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 319,408 | $22.6T | 1.91% | |
| 8 | TRMLTOURMALINE BIO INC | 948,366 | $22.0T | 1.86% | |
| 9 | NIJNELNET INC | 229,665 | $21.7T | 1.84% | |
| 10 | CCLCARNIVAL CORP | 1,275,000 | $20.8T | 1.76% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $20.2T | 1.71% | |
| 12 | ATEXANTERIX INC | 503,941 | $17.0T | 1.44% | |
| 13 | NYTNEW YORK TIMES CO | 316,947 | $13.7T | 1.16% | |
| 14 | ARGXARGENX SE | 32,498 | $12.8T | 1.08% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $12.2T | 1.03% | |
| 16 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $12.1T | 1.02% | |
| 17 | SEALTD 2.375 12/01/25SEA LTD | 10,000,000 | $10.1T | 0.86% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $10.1T | 0.85% | |
| 19 | BHVNBIOHAVEN LTD | 170,006 | $9.3T | 0.79% | |
| 20 | ALLTALLOT LTD | 2,457,225 | $5.6T | 0.47% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 5,000,000 | $4.3T | 0.36% | |
| 22 | VTNRUSDVERTEX ENERGY INC | 2,925,000 | $4.1T | 0.34% | |
| 23 | ZIMZIM INTEGRATED SHIPPING SERV | 346,500 | $3.5T | 0.30% | Put |
| 24 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.5T | 0.21% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.3T | 0.20% | |
| 26 | GTNGRAY TELEVISION INC | 291,452 | $1.8T | 0.16% | |
| 27 | INFA1EURINFORMATICA INC | 27,285 | $955.0B | 0.08% | |
| 28 | JDJD.COM INC | 32,274 | $883.8B | 0.07% | |
| 29 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $404.8B | 0.03% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $387.1B | 0.03% | |
| 31 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $362.4B | 0.03% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 4,813 | $348.3B | 0.03% | |
| 33 | —MERSANA THERAPEUTICS INC | 62,657 | $282.9B | 0.02% | |
| 34 | —SELINA HOSPITALITY PLC | 144,913 | $1.1B | 0.00% |