QVT Financial LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.8B
Holdings
33
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 112,541,536 | $1263.8T | 71596215.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 173,728 | $82.6T | 4677827.94% | Put |
| 3 | MPMP MATERIALS CORP | 3,876,000 | $76.9T | 4358547.16% | |
| 4 | IMGNEURIMMUNOGEN INC | 1,375,900 | $40.8T | 2311048.39% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 80,062 | $30.9T | 1749654.75% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $26.0T | 1471699.86% | |
| 7 | CCLCARNIVAL CORP | 1,400,000 | $26.0T | 1470399.13% | Put |
| 8 | TRMLTOURMALINE BIO INC | 948,367 | $24.8T | 1406512.33% | |
| 9 | NIJNELNET INC | 229,665 | $20.3T | 1147781.80% | |
| 10 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 417,437 | $19.6T | 1110967.66% | |
| 11 | —NIO INC | 18,000,000 | $19.5T | 1102039.67% | |
| 12 | SEALTD 2.375 12/01/25SEA LTD | 20,000,000 | $19.1T | 1083490.70% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $17.1T | 968733.34% | |
| 14 | ATEXANTERIX INC | 503,941 | $16.8T | 951222.59% | |
| 15 | NYTNEW YORK TIMES CO | 316,947 | $15.5T | 879612.86% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $12.8T | 727443.54% | |
| 17 | ARGXARGENX SE | 32,498 | $12.4T | 700372.13% | |
| 18 | BHVNBIOHAVEN LTD | 214,409 | $9.2T | 519857.41% | |
| 19 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $8.5T | 482180.28% | |
| 20 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $5.5T | 312520.71% | |
| 21 | ALLTALLOT LTD | 2,457,225 | $4.1T | 229681.66% | |
| 22 | ZIMZIM INTEGRATED SHIPPING SERV | 346,500 | $3.4T | 193739.36% | Put |
| 23 | GTNGRAY TELEVISION INC | 291,452 | $2.6T | 147935.54% | |
| 24 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.4T | 136022.85% | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.2T | 122716.01% | |
| 26 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $614.1B | 34787.61% | |
| 27 | JDJD.COM INC | 16,874 | $487.5B | 27616.15% | |
| 28 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $427.0B | 24191.91% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 4,813 | $373.1B | 21133.50% | |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $300.6B | 17027.31% | |
| 31 | —NUSCALE PWR CORP | 500,000 | $155.0B | 8780.70% | |
| 32 | —MERSANA THERAPEUTICS INC | 62,657 | $145.4B | 8234.82% | |
| 33 | —SELINA HOSPITALITY PLC | 144,913 | $609.0M | 34.50% |