QVT Financial LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
37
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 112,541,536 | $1.3T | 74.33% | |
| 2 | MPMP MATERIALS CORP | 3,902,500 | $74.5B | 4.21% | |
| 3 | SPYSPDR S&P 500 ETF TR | 173,728 | $74.3B | 4.20% | Put |
| 4 | GSGOLDMAN SACHS GROUP INC | 80,062 | $25.9B | 1.46% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $23.8B | 1.34% | |
| 6 | IMGNEURIMMUNOGEN INC | 1,375,900 | $21.8B | 1.23% | |
| 7 | NIJNELNET INC | 229,665 | $20.5B | 1.16% | |
| 8 | CCLCARNIVAL CORP | 1,450,000 | $19.9B | 1.12% | Put |
| 9 | SEALTD 2.375 12/01/25SEA LTD | 20,000,000 | $19.3B | 1.09% | |
| 10 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 464,679 | $18.8B | 1.06% | |
| 11 | —NIO INC | 16,000,000 | $17.9B | 1.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $16.8B | 0.95% | |
| 13 | ARGXARGENX SE | 32,498 | $16.0B | 0.90% | |
| 14 | ATEXANTERIX INC | 503,941 | $15.8B | 0.89% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $14.3B | 0.81% | |
| 16 | NYTNEW YORK TIMES CO | 316,947 | $13.1B | 0.74% | |
| 17 | VTNRUSDVERTEX ENERGY INC | 2,915,900 | $13.0B | 0.73% | Call |
| 18 | —VNET GROUP INC | 10,000,000 | $7.8B | 0.44% | |
| 19 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $7.5B | 0.43% | |
| 20 | BHVNBIOHAVEN LTD | 214,409 | $5.6B | 0.32% | |
| 21 | ALLTALLOT LTD | 2,457,225 | $5.4B | 0.30% | |
| 22 | ZIMZIM INTEGRATED SHIPPING SERV | 346,500 | $3.6B | 0.20% | Put |
| 23 | PDDPDD HOLDINGS INC | 34,861 | $3.4B | 0.19% | |
| 24 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $3.1B | 0.17% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.4B | 0.13% | |
| 26 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.3B | 0.13% | |
| 27 | GTNGRAY TELEVISION INC | 291,452 | $2.0B | 0.11% | |
| 28 | —TALARIS THERAPEUTICS INC | 589,314 | $1.7B | 0.09% | |
| 29 | JDJD.COM INC | 32,274 | $940.1M | 0.05% | |
| 30 | VNETVNET GROUP INC | 242,131 | $757.9M | 0.04% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 4,813 | $417.5M | 0.02% | |
| 32 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $408.7M | 0.02% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $391.9M | 0.02% | |
| 34 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $377.8M | 0.02% | |
| 35 | —NUSCALE PWR CORP | 500,000 | $330.0M | 0.02% | |
| 36 | —MERSANA THERAPEUTICS INC | 62,657 | $79.6M | 0.00% | |
| 37 | —SELINA HOSPITALITY PLC | 144,913 | $1.8M | 0.00% |