QVT Financial LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
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 | $1.2T | 67.65% | |
| 2 | MPMP MATERIALS CORP | 8,091,268 | $185.1B | 10.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 170,000 | $75.4B | 4.13% | Put |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $27.6B | 1.51% | |
| 5 | IMGNEURIMMUNOGEN INC | 1,375,900 | $25.9B | 1.42% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 80,062 | $25.8B | 1.41% | |
| 7 | —NIO INC | 20,000,000 | $24.5B | 1.34% | |
| 8 | CCLCARNIVAL CORP | 1,200,000 | $22.6B | 1.24% | Put |
| 9 | NIJNELNET INC | 229,665 | $22.2B | 1.21% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $16.3B | 0.90% | |
| 11 | SEALTD 0.25 09/15/26SEA LTD | 20,000,000 | $16.1B | 0.88% | |
| 12 | ATEXANTERIX INC | 503,941 | $16.0B | 0.87% | |
| 13 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $15.1B | 0.83% | |
| 14 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.2B | 0.73% | |
| 15 | ARGXARGENX SE | 32,498 | $12.7B | 0.69% | |
| 16 | NYTNEW YORK TIMES CO | 316,947 | $12.5B | 0.68% | |
| 17 | SPAQUSDFISKER INC | 1,800,000 | $10.2B | 0.56% | Put |
| 18 | —VNET GROUP INC | 10,000,000 | $7.8B | 0.43% | |
| 19 | ILMNILLUMINA INC | 40,000 | $7.5B | 0.41% | Call |
| 20 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.3B | 0.35% | |
| 21 | ALLTALLOT LTD | 1,957,225 | $6.2B | 0.34% | |
| 22 | VTNRUSDVERTEX ENERGY INC | 955,046 | $6.0B | 0.33% | |
| 23 | —REDFIN CORP | 5,000,000 | $4.8B | 0.26% | |
| 24 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $4.8B | 0.26% | |
| 25 | ZIMZIM INTEGRATED SHIPPING SERV | 346,500 | $4.3B | 0.24% | Put |
| 26 | NIONIO INC | 400,000 | $3.9B | 0.21% | Call |
| 27 | PDDPDD HOLDINGS INC | 34,861 | $2.4B | 0.13% | |
| 28 | GTNGRAY TELEVISION INC | 291,452 | $2.3B | 0.13% | |
| 29 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.3B | 0.13% | |
| 30 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.3B | 0.12% | |
| 31 | —TALARIS THERAPEUTICS INC | 589,314 | $1.8B | 0.10% | |
| 32 | JDJD.COM INC | 32,274 | $1.1B | 0.06% | |
| 33 | CMBTEURONAV NV | 71,973 | $1.1B | 0.06% | |
| 34 | ACMRACM RESH INC | 70,119 | $917.2M | 0.05% | |
| 35 | VNETVNET GROUP INC | 242,131 | $702.2M | 0.04% | |
| 36 | —NUSCALE PWR CORP | 500,000 | $630.0M | 0.03% | |
| 37 | EVAUSDENVIVA INC | 50,000 | $542.5M | 0.03% | Put |
| 38 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $469.7M | 0.03% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 4,813 | $401.2M | 0.02% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $383.9M | 0.02% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $357.0M | 0.02% | |
| 42 | —MERSANA THERAPEUTICS INC | 62,657 | $206.1M | 0.01% | |
| 43 | —APPHARVEST INC | 500,000 | $15.2M | 0.00% | |
| 44 | —SELINA HOSPITALITY PLC | 144,913 | $6.2M | 0.00% |