QVT Financial LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1B
Holdings
33
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 66,719,779 | $705.2T | 66319041.33% | |
| 2 | MPMP MATERIALS CORP | 3,494,158 | $44.5T | 4182920.33% | |
| 3 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $41.2T | 3873522.72% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 73,833 | $33.4T | 3140544.60% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $27.5T | 2587361.61% | |
| 6 | NIJNELNET INC | 229,665 | $23.2T | 2178323.79% | |
| 7 | ATEXANTERIX INC | 503,941 | $20.0T | 1876177.16% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $19.5T | 1834180.12% | |
| 9 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $16.8T | 1582666.80% | |
| 10 | NYTNEW YORK TIMES CO | 316,947 | $16.2T | 1526335.76% | |
| 11 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 191,632 | $16.1T | 1515558.40% | |
| 12 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $14.3T | 1348955.27% | |
| 13 | ARGXARGENX SE | 32,498 | $14.0T | 1314238.37% | |
| 14 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $13.1T | 1232436.83% | |
| 15 | TRMLTOURMALINE BIO INC | 711,275 | $9.1T | 860175.65% | |
| 16 | NIO 0.5 02/01/27NIO INC | 8,500,000 | $8.1T | 758444.57% | |
| 17 | ALLTALLOT LTD | 2,857,225 | $6.6T | 623363.08% | |
| 18 | BHVNBIOHAVEN LTD | 170,006 | $5.9T | 554916.32% | |
| 19 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $5.4T | 511768.81% | |
| 20 | SMMTSUMMIT THERAPEUTICS INC | 575,705 | $4.5T | 422282.67% | |
| 21 | VTNRUSDVERTEX ENERGY INC | 4,625,000 | $4.4T | 410879.39% | Call |
| 22 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.9T | 276745.06% | |
| 23 | INFA1EURINFORMATICA INC | 90,817 | $2.8T | 263726.09% | |
| 24 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.5T | 237039.38% | |
| 25 | NTESNETEASE INC | 21,394 | $2.0T | 192294.90% | |
| 26 | GTNGRAY TELEVISION INC | 291,452 | $1.5T | 142521.02% | |
| 27 | JDJD.COM INC | 32,274 | $834.0B | 78424.88% | |
| 28 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $492.5B | 46312.96% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $364.6B | 34290.43% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 4,813 | $346.5B | 32587.95% | |
| 31 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $318.7B | 29971.31% | |
| 32 | —MERSANA THERAPEUTICS INC | 62,657 | $125.9B | 11843.38% | |
| 33 | —SELINA HOSPITALITY PLC | 144,913 | $2.2B | 203.03% |