QVT Financial LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 65,793,779 | $663.9B | 61.12% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 107,926 | $59.0B | 5.43% | Put |
| 3 | MPMP MATERIALS CORP | 1,304,171 | $31.8B | 2.93% | |
| 4 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $28.3B | 2.61% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $25.5B | 2.35% | |
| 6 | NIJNELNET INC | 229,665 | $25.5B | 2.35% | |
| 7 | TRMLTOURMALINE BIO INC | 1,473,369 | $22.4B | 2.06% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 121,587 | $21.8B | 2.01% | |
| 9 | ALLTALLOT LTD | 3,687,855 | $21.1B | 1.94% | |
| 10 | ATEXANTERIX INC | 503,941 | $18.4B | 1.70% | |
| 11 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $16.7B | 1.54% | |
| 12 | SEALTD 0.25 09/15/26SEA LTD | 17,500,000 | $16.4B | 1.51% | |
| 13 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,000,000 | $15.8B | 1.45% | |
| 14 | NYTNEW YORK TIMES CO | 316,947 | $15.7B | 1.45% | |
| 15 | SPYSPDR S&P 500 ETF TR | 27,000 | $15.1B | 1.39% | Put |
| 16 | DDOG 0.125 06/15/25DATADOG INC | 10,000,000 | $11.2B | 1.03% | |
| 17 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $10.9B | 1.00% | |
| 18 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,500,000 | $8.7B | 0.80% | |
| 19 | ARGXARGENX SE | 13,030 | $7.7B | 0.71% | |
| 20 | WHWKWHITEHAWK THERAPEUTICS INC | 4,515,709 | $7.6B | 0.70% | |
| 21 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $7.0B | 0.64% | |
| 22 | INFN 2.5 03/01/27INFINERA CORP | 5,000,000 | $6.0B | 0.56% | |
| 23 | NENOBLE CORP PLC | 208,634 | $4.9B | 0.46% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 457,850 | $4.9B | 0.45% | |
| 25 | BHVNBIOHAVEN LTD | 170,006 | $4.1B | 0.38% | |
| 26 | IONQIONQ INC | 160,000 | $3.5B | 0.33% | Put |
| 27 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $2.3B | 0.21% | |
| 28 | SNPSSYNOPSYS INC | 4,503 | $1.9B | 0.18% | |
| 29 | INFA1EURINFORMATICA INC | 90,817 | $1.6B | 0.15% | |
| 30 | GTNGRAY MEDIA INC | 291,452 | $1.3B | 0.12% | |
| 31 | CMTLCOMTECH TELECOMMUNICATIONS C | 705,773 | $1.1B | 0.10% | |
| 32 | INFN 3.75 08/01/28INFINERA CORP | 718,000 | $893.4M | 0.08% | |
| 33 | METAMETA PLATFORMS INC | 1,361 | $784.4M | 0.07% | |
| 34 | APPAPPLOVIN CORP | 2,889 | $765.5M | 0.07% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 4,442 | $587.4M | 0.05% | |
| 36 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $325.8M | 0.03% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $313.1M | 0.03% | |
| 38 | MDBMONGODB INC | 1,581 | $277.3M | 0.03% | |
| 39 | —MERSANA THERAPEUTICS INC | 62,657 | $21.6M | 0.00% |