QVT Financial LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 65,793,779 | $778.3B | 69.37% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 67,926 | $38.9B | 3.47% | |
| 3 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $27.2B | 2.43% | |
| 4 | NIJNELNET INC | 229,665 | $24.5B | 2.19% | |
| 5 | MPMP MATERIALS CORP | 1,531,571 | $23.9B | 2.13% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $21.7B | 1.94% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 121,587 | $19.2B | 1.71% | |
| 8 | ALLTALLOT LTD | 3,205,793 | $19.1B | 1.70% | |
| 9 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $18.9B | 1.69% | |
| 10 | NYTNEW YORK TIMES CO | 316,947 | $16.5B | 1.47% | |
| 11 | ATEXANTERIX INC | 503,941 | $15.5B | 1.38% | |
| 12 | TRMLTOURMALINE BIO INC | 711,275 | $14.4B | 1.29% | |
| 13 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $13.7B | 1.22% | |
| 14 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $11.1B | 0.99% | |
| 15 | ARGXARGENX SE | 16,498 | $10.1B | 0.90% | |
| 16 | NIO 0.5 02/01/27NIO INC | 8,500,000 | $8.4B | 0.75% | |
| 17 | ZIMZIM INTEGRATED SHIPPING SERV | 346,500 | $7.4B | 0.66% | Put |
| 18 | WHWKAADI BIOSCIENCE INC | 2,313,702 | $7.3B | 0.65% | |
| 19 | NENOBLE CORP PLC | 208,634 | $6.6B | 0.58% | |
| 20 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $6.4B | 0.57% | |
| 21 | BHVNBIOHAVEN LTD | 170,006 | $6.3B | 0.57% | |
| 22 | INFN 2.5 03/01/27INFINERA CORP | 5,000,000 | $5.5B | 0.49% | |
| 23 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $5.0B | 0.45% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 457,850 | $4.8B | 0.43% | |
| 25 | CMTLCOMTECH TELECOMMUNICATIONS C | 605,773 | $2.4B | 0.22% | |
| 26 | INFA1EURINFORMATICA INC | 90,817 | $2.4B | 0.21% | |
| 27 | SNPSSYNOPSYS INC | 3,886 | $1.9B | 0.17% | |
| 28 | JDJD.COM INC | 32,274 | $1.1B | 0.10% | |
| 29 | GTNGRAY TELEVISION INC | 291,452 | $918.1M | 0.08% | |
| 30 | INFN 3.75 08/01/28INFINERA CORP | 718,000 | $851.7M | 0.08% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 4,813 | $408.1M | 0.04% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $379.0M | 0.03% | |
| 33 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $359.9M | 0.03% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $291.1M | 0.03% | |
| 35 | —MERSANA THERAPEUTICS INC | 62,657 | $89.6M | 0.01% |