QVT Financial LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
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 | $705.2B | 66.32% | |
| 2 | MPMP MATERIALS CORP | 3,494,158 | $44.5B | 4.18% | |
| 3 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $41.2B | 3.87% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 73,833 | $33.4B | 3.14% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $27.5B | 2.59% | |
| 6 | NIJNELNET INC | 229,665 | $23.2B | 2.18% | |
| 7 | ATEXANTERIX INC | 503,941 | $20.0B | 1.88% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $19.5B | 1.83% | |
| 9 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $16.8B | 1.58% | |
| 10 | NYTNEW YORK TIMES CO | 316,947 | $16.2B | 1.53% | |
| 11 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 191,632 | $16.1B | 1.52% | |
| 12 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $14.3B | 1.35% | |
| 13 | ARGXARGENX SE | 32,498 | $14.0B | 1.31% | |
| 14 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $13.1B | 1.23% | |
| 15 | TRMLTOURMALINE BIO INC | 711,275 | $9.1B | 0.86% | |
| 16 | NIO 0.5 02/01/27NIO INC | 8,500,000 | $8.1B | 0.76% | |
| 17 | ALLTALLOT LTD | 2,857,225 | $6.6B | 0.62% | |
| 18 | BHVNBIOHAVEN LTD | 170,006 | $5.9B | 0.55% | |
| 19 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $5.4B | 0.51% | |
| 20 | SMMTSUMMIT THERAPEUTICS INC | 575,705 | $4.5B | 0.42% | |
| 21 | VTNRUSDVERTEX ENERGY INC | 4,625,000 | $4.4B | 0.41% | Call |
| 22 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.9B | 0.28% | |
| 23 | INFA1EURINFORMATICA INC | 90,817 | $2.8B | 0.26% | |
| 24 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.5B | 0.24% | |
| 25 | NTESNETEASE INC | 21,394 | $2.0B | 0.19% | |
| 26 | GTNGRAY TELEVISION INC | 291,452 | $1.5B | 0.14% | |
| 27 | JDJD.COM INC | 32,274 | $834.0M | 0.08% | |
| 28 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $492.5M | 0.05% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $364.6M | 0.03% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 4,813 | $346.5M | 0.03% | |
| 31 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $318.7M | 0.03% | |
| 32 | —MERSANA THERAPEUTICS INC | 62,657 | $125.9M | 0.01% | |
| 33 | —SELINA HOSPITALITY PLC | 144,913 | $2.2M | 0.00% |