QVT Financial LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8B
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 122,541,536 | $1235.2T | 67653855.59% | |
| 2 | MPMP MATERIALS CORP | 8,091,268 | $185.1T | 10139611.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 170,000 | $75.4T | 4127392.39% | Put |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $27.6T | 1511846.04% | |
| 5 | IMGNEURIMMUNOGEN INC | 1,375,900 | $25.9T | 1420141.83% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 80,062 | $25.8T | 1414355.91% | |
| 7 | —NIO INC | 20,000,000 | $24.5T | 1343700.38% | |
| 8 | CCLCARNIVAL CORP | 1,200,000 | $22.6T | 1237271.28% | Put |
| 9 | NIJNELNET INC | 229,665 | $22.2T | 1213614.64% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $16.3T | 895479.11% | |
| 11 | SEALTD 0.25 09/15/26SEA LTD | 20,000,000 | $16.1T | 882487.05% | |
| 12 | ATEXANTERIX INC | 503,941 | $16.0T | 874682.88% | |
| 13 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $15.1T | 825965.17% | |
| 14 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.2T | 725529.91% | |
| 15 | ARGXARGENX SE | 32,498 | $12.7T | 693696.00% | |
| 16 | NYTNEW YORK TIMES CO | 316,947 | $12.5T | 683614.18% | |
| 17 | SPAQUSDFISKER INC | 1,800,000 | $10.2T | 556032.67% | Put |
| 18 | —VNET GROUP INC | 10,000,000 | $7.8T | 425614.36% | |
| 19 | ILMNILLUMINA INC | 40,000 | $7.5T | 410638.23% | Call |
| 20 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.3T | 345896.41% | |
| 21 | ALLTALLOT LTD | 1,957,225 | $6.2T | 338747.84% | |
| 22 | VTNRUSDVERTEX ENERGY INC | 955,046 | $6.0T | 326928.64% | |
| 23 | —REDFIN CORP | 5,000,000 | $4.8T | 263964.57% | |
| 24 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $4.8T | 261644.86% | |
| 25 | ZIMZIM INTEGRATED SHIPPING SERV | 346,500 | $4.3T | 235138.23% | Put |
| 26 | NIONIO INC | 400,000 | $3.9T | 212291.43% | Call |
| 27 | PDDPDD HOLDINGS INC | 34,861 | $2.4T | 132013.39% | |
| 28 | GTNGRAY TELEVISION INC | 291,452 | $2.3T | 125788.81% | |
| 29 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.3T | 125002.85% | |
| 30 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.3T | 124959.91% | |
| 31 | —TALARIS THERAPEUTICS INC | 589,314 | $1.8T | 98122.62% | |
| 32 | JDJD.COM INC | 32,274 | $1.1T | 60330.64% | |
| 33 | CMBTEURONAV NV | 71,973 | $1.1T | 59997.47% | |
| 34 | ACMRACM RESH INC | 70,119 | $917.2B | 50233.38% | |
| 35 | VNETVNET GROUP INC | 242,131 | $702.2B | 38458.93% | |
| 36 | —NUSCALE PWR CORP | 500,000 | $630.0B | 34505.57% | |
| 37 | EVAUSDENVIVA INC | 50,000 | $542.5B | 29713.13% | Put |
| 38 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $469.7B | 25727.52% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 4,813 | $401.2B | 21972.05% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $383.9B | 21026.82% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $357.0B | 19550.91% | |
| 42 | —MERSANA THERAPEUTICS INC | 62,657 | $206.1B | 11290.55% | |
| 43 | —APPHARVEST INC | 500,000 | $15.2B | 832.52% | |
| 44 | —SELINA HOSPITALITY PLC | 144,913 | $6.2B | 338.92% |