QVT Financial

QVT Financial as of June 30, 2022

Portfolio Holdings for QVT Financial

QVT Financial holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 33.2 $527M 129M 4.07
Mp Materials Corp Com Cl A (MP) 32.2 $512M 16M 32.08
Nio Note 4.500% 2/0 (Principal) 3.3 $53M 23M 2.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $48M 126k 377.25
Workday Note 0.250%10/0 (Principal) 2.6 $41M 39M 1.05
Illumina (ILMN) 1.8 $28M 154k 184.37
Nexstar Media Group Cl A (NXST) 1.7 $27M 166k 162.88
Anterix Inc. Atex (ATEX) 1.3 $20M 493k 41.07
Nelnet Cl A (NNI) 1.2 $18M 215k 85.25
Iqiyi Note 2.000% 4/0 (Principal) 1.0 $17M 20M 0.82
Goldman Sachs (GS) 0.9 $14M 48k 297.02
Carnival Corp Note 5.750% 4/0 (Principal) 0.9 $14M 13M 1.13
Clovis Oncology Note 4.500% 8/0 (Principal) 0.9 $14M 21M 0.66
Liberty Latin America Com Cl C (LILAK) 0.9 $14M 1.7M 7.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 48k 273.02
Makemytrip Limited Mauritius SHS (MMYT) 0.8 $13M 491k 25.68
Microstrategy Note 0.750%12/1 (Principal) 0.8 $13M 20M 0.63
Argenx Se Sponsored Adr (ARGX) 0.8 $12M 33k 378.88
GDS HLDGS Note 2.000% 6/0 (Principal) 0.7 $12M 12M 1.01
Qudian Note 1.000% 7/0 (Principal) 0.7 $12M 12M 0.99
Sea Note 0.250% 9/1 (Principal) 0.7 $11M 15M 0.73
Microstrategy Cl A New (MSTR) 0.7 $10M 63k 164.29
Stride Note 1.125% 9/0 (Principal) 0.6 $10M 10M 1.00
New York Times Cl A (NYT) 0.6 $8.8M 317k 27.90
Paramount Global Class B Com (PARA) 0.5 $8.7M 353k 24.68
Euronav Nv SHS (CMBT) 0.5 $8.5M 713k 11.93
Home Depot (HD) 0.5 $8.2M 30k 274.26
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.5 $7.9M 4.9M 1.62
Chesapeake Energy Corp (EXE) 0.5 $7.8M 96k 81.10
Iovance Biotherapeutics (IOVA) 0.5 $7.5M 679k 11.04
Allot SHS (ALLT) 0.4 $6.4M 1.3M 4.89
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $6.4M 6.5M 0.98
ImmunoGen 0.4 $6.2M 1.4M 4.50
Clovis Oncology 0.3 $5.2M 2.9M 1.80
Liberty Global Shs Cl A 0.3 $5.1M 243k 21.05
Gray Television (GTN) 0.3 $4.9M 292k 16.89
Huazhu Group Note 0.375%11/0 (Principal) 0.3 $4.9M 4.8M 1.02
Noble Corp SHS 0.3 $4.7M 185k 25.35
Franchise Group 0.3 $4.6M 130k 35.07
Jd.com Spon Adr Cl A (JD) 0.3 $4.1M 65k 64.22
Pinduoduo Sponsored Ads (PDD) 0.2 $3.7M 61k 61.81
Meta Platforms Cl A (META) 0.2 $3.4M 21k 161.25
Dht Holdings Shs New (DHT) 0.2 $3.3M 537k 6.13
Teekay Tankers Cl A 0.2 $3.2M 184k 17.63
Trip Com Group Ads (TCOM) 0.2 $2.8M 101k 27.45
Cal Maine Foods Com New (CALM) 0.2 $2.6M 54k 49.41
Acm Resh Com Cl A (ACMR) 0.1 $1.2M 70k 16.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.6k 113.65
Joyy Note 0.750% 6/1 (Principal) 0.1 $891k 1.0M 0.89
Baidu Spon Adr Rep A (BIDU) 0.0 $773k 5.2k 148.65
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $609k 300k 2.03
GDS HLDGS Sponsored Ads (GDS) 0.0 $591k 18k 33.39
Instil Bio 0.0 $456k 99k 4.62
BioMarin Pharmaceutical (BMRN) 0.0 $367k 4.4k 82.86
Mersana Therapeutics (MRSN) 0.0 $289k 63k 4.61
ACADIA Pharmaceuticals (ACAD) 0.0 $276k 20k 14.07
Sarepta Therapeutics (SRPT) 0.0 $234k 3.1k 75.07
Appharvest *w Exp 01/30/202 0.0 $200k 500k 0.40