QVT Financial LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2B
Holdings
35
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 65,793,779 | $759.3T | 65339572.74% | |
| 2 | MPMP MATERIALS CORP | 3,494,158 | $61.7T | 5307291.00% | |
| 3 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $41.8T | 3598771.80% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 67,926 | $33.6T | 2894165.69% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $27.4T | 2358327.30% | |
| 6 | NIJNELNET INC | 229,665 | $26.0T | 2238894.87% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $22.1T | 1899071.27% | |
| 8 | ATEXANTERIX INC | 503,941 | $19.0T | 1633223.64% | |
| 9 | TRMLTOURMALINE BIO INC | 711,275 | $18.3T | 1573712.03% | |
| 10 | NYTNEW YORK TIMES CO | 316,947 | $17.6T | 1518425.55% | |
| 11 | ARGXARGENX SE | 32,498 | $17.6T | 1516022.59% | |
| 12 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $16.6T | 1428754.53% | |
| 13 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $15.8T | 1357210.53% | |
| 14 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $13.6T | 1170970.26% | |
| 15 | ALLTALLOT LTD | 2,981,427 | $8.9T | 762019.82% | |
| 16 | BHVNBIOHAVEN LTD | 170,006 | $8.5T | 731070.50% | |
| 17 | NIO 0.5 02/01/27NIO INC | 8,500,000 | $8.3T | 715413.99% | |
| 18 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $7.9T | 679460.11% | |
| 19 | NENOBLE CORP PLC | 208,634 | $7.5T | 648871.79% | |
| 20 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $6.4T | 548330.07% | |
| 21 | INFN 2.5 03/01/27INFINERA CORP | 5,000,000 | $5.3T | 457974.03% | |
| 22 | NTESNETEASE INC | 31,394 | $2.9T | 252633.17% | |
| 23 | CMTLCOMTECH TELECOMMUNICATIONS C | 605,773 | $2.9T | 250749.81% | |
| 24 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.6T | 221392.54% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.3T | 197862.09% | |
| 26 | INFA1EURINFORMATICA INC | 90,817 | $2.3T | 197574.06% | |
| 27 | GTNGRAY TELEVISION INC | 291,452 | $1.6T | 134436.61% | |
| 28 | JDJD.COM INC | 32,274 | $1.3T | 111096.00% | |
| 29 | INFN 3.75 08/01/28INFINERA CORP | 718,000 | $812.9B | 69957.71% | |
| 30 | VTNRUSDVERTEX ENERGY INC | 4,660,000 | $538.7B | 46358.50% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 4,813 | $510.8B | 43954.07% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $389.3B | 33500.40% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $311.3B | 26790.71% | |
| 34 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $301.6B | 25958.89% | |
| 35 | —MERSANA THERAPEUTICS INC | 62,657 | $118.4B | 10191.03% |