QVT Financial

QVT Financial as of Dec. 31, 2021

Portfolio Holdings for QVT Financial

QVT Financial holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 44.7 $1.3B 129M 10.08
Mp Materials Corp Com Cl A (MP) 30.0 $877M 19M 45.42
Workday Note 0.250%10/0 (Principal) 2.5 $73M 39M 1.86
Nio Note 4.500% 2/0 (Principal) 2.3 $68M 20M 3.40
RH Note 6/1 (Principal) 1.6 $47M 17M 2.76
Illumina (ILMN) 1.5 $44M 114k 380.42
Microstrategy Note 0.750%12/1 (Principal) 1.0 $29M 19M 1.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $28M 59k 474.96
Carnival Corp Note 5.750% 4/0 (Principal) 0.9 $27M 13M 2.13
Anterix Inc. Atex (ATEX) 0.9 $26M 437k 58.76
Microstrategy Cl A New Put Option (MSTR) 0.9 $25M 47k 544.49
Nexstar Media Group Cl A (NXST) 0.9 $25M 166k 150.98
Best Note 1.750%10/0 (Principal) 0.7 $19M 24M 0.78
Nelnet Cl A (NNI) 0.6 $17M 172k 97.68
Liberty Latin America Com Cl C (LILAK) 0.6 $17M 1.4M 11.40
Clovis Oncology Note 4.500% 8/0 (Principal) 0.5 $15M 20M 0.77
New York Times Cl A (NYT) 0.5 $15M 317k 48.30
Qudian Note 1.000% 7/0 (Principal) 0.5 $15M 17M 0.91
51job Sponsored Ads 0.5 $15M 298k 48.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 48k 299.00
Euronav Nv SHS (CMBT) 0.5 $14M 1.6M 8.89
Goldman Sachs (GS) 0.5 $14M 36k 382.55
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $14M 491k 27.71
GDS HLDGS Note 2.000% 6/0 (Principal) 0.5 $14M 12M 1.18
Iovance Biotherapeutics (IOVA) 0.4 $13M 679k 19.09
Home Depot (HD) 0.4 $12M 30k 415.01
Argenx Se Sponsored Adr (ARGX) 0.4 $11M 33k 350.18
Sea Note 0.250% 9/1 (Principal) 0.4 $11M 12M 0.92
Viacomcbs CL B (PARA) 0.4 $11M 353k 30.18
ImmunoGen 0.3 $10M 1.4M 7.42
Allot SHS (ALLT) 0.3 $9.1M 768k 11.88
Stride Note 1.125% 9/0 (Principal) 0.3 $7.8M 8.0M 0.98
Meta Platforms Cl A (META) 0.2 $7.1M 21k 336.35
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.2 $7.0M 4.9M 1.44
Franchise Group 0.2 $6.8M 130k 52.16
Jd.com Spon Adr Cl A (JD) 0.2 $6.8M 96k 70.07
Liberty Global Shs Cl A 0.2 $6.7M 243k 27.74
Gray Television (GTN) 0.2 $5.9M 292k 20.16
Vertex Energy (VTNRQ) 0.2 $5.0M 1.1M 4.53
Fisker Cl A Com Stk Put Option (FSRNQ) 0.2 $4.7M 300k 15.73
Baozun Note 1.625% 5/0 (Principal) 0.2 $4.7M 5.0M 0.94
Noble Corp SHS 0.2 $4.6M 185k 24.81
Clovis Oncology 0.1 $2.7M 1.0M 2.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 19k 118.80
Teekay Tankers Cl A 0.1 $2.0M 184k 10.90
Acm Resh Com Cl A (ACMR) 0.1 $2.0M 23k 85.27
Cal Maine Foods Com New (CALM) 0.1 $2.0M 54k 36.99
Sculptor Cap Mgmt Com Cl A 0.1 $1.7M 81k 21.35
Instil Bio 0.1 $1.7M 99k 17.11
Baidu Spon Adr Rep A (BIDU) 0.1 $1.5M 10k 148.75
Joyy Note 0.750% 6/1 (Principal) 0.0 $915k 1.0M 0.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $843k 100k 8.40
ACADIA Pharmaceuticals (ACAD) 0.0 $458k 20k 23.35
BioMarin Pharmaceutical (BMRN) 0.0 $391k 4.4k 88.28
Mersana Therapeutics 0.0 $390k 63k 6.22
Appharvest *w Exp 01/30/202 0.0 $293k 500k 0.59
Sarepta Therapeutics (SRPT) 0.0 $281k 3.1k 90.15