QVT Financial

QVT Financial as of Sept. 30, 2022

Portfolio Holdings for QVT Financial

QVT Financial holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 29.1 $417M 129M 3.22
Mp Materials Corp Com Cl A (MP) 26.0 $373M 14M 27.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.8 $170M 475k 357.18
Nio Note 4.500% 2/0 (Principal) 2.7 $38M 22M 1.79
Illumina (ILMN) 2.7 $38M 201k 190.78
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.9 $28M 15M 1.86
Nexstar Media Group Common Stock (NXST) 1.9 $28M 166k 166.85
Iqiyi Note 2.000% 4/0 (Principal) 1.6 $22M 25M 0.88
Anterix Inc. Atex (ATEX) 1.3 $18M 504k 35.72
Chesapeake Energy Corp (CHK) 1.2 $17M 184k 94.21
Nelnet Cl A (NNI) 1.2 $17M 215k 79.19
Carnival Corp Note 5.750% 4/0 (Principal) 1.2 $17M 16M 1.05
Microstrategy Note 0.750%12/1 (Principal) 1.1 $15M 20M 0.77
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $15M 491k 30.70
GDS HLDGS Note 2.000% 6/0 (Principal) 1.0 $15M 16M 0.93
Goldman Sachs (GS) 1.0 $14M 48k 293.04
Microstrategy Cl A New (MSTR) 0.9 $13M 63k 212.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 48k 267.03
Clovis Oncology Note 4.500% 8/0 (Principal) 0.9 $13M 21M 0.61
Argenx Se Sponsored Adr (ARGX) 0.8 $12M 33k 353.04
Paramount Global Class B Com (PARA) 0.8 $11M 600k 19.04
Liberty Latin America Com Cl C (LILAK) 0.8 $11M 1.7M 6.15
Sea Note 0.250% 9/1 (Principal) 0.7 $10M 15M 0.70
Stride Note 1.125% 9/0 (Principal) 0.7 $10M 10M 1.02
New York Times Cl A (NYT) 0.6 $9.1M 317k 28.75
Noble Corp SHS 0.5 $7.6M 257k 29.58
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.5 $7.1M 4.9M 1.45
Allot SHS (ALLT) 0.5 $6.9M 1.8M 3.92
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.5 $6.8M 6.5M 1.05
ImmunoGen 0.5 $6.6M 1.4M 4.78
Iovance Biotherapeutics (IOVA) 0.5 $6.5M 679k 9.58
Teekay Tankers Cl A (TNK) 0.4 $5.1M 184k 27.54
Clovis Oncology 0.3 $4.8M 4.0M 1.19
H World Group Note 0.375%11/0 (Principal) 0.3 $4.7M 4.8M 0.99
Nio Spon Ads Call Option (NIO) 0.3 $4.7M 300k 15.77
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $4.6M 5.0M 0.91
Gray Television (GTN) 0.3 $4.2M 292k 14.32
Liberty Global Shs Cl A 0.3 $3.8M 243k 15.59
Jd.com Spon Adr Cl A (JD) 0.2 $3.2M 65k 50.30
Franchise Group 0.2 $3.2M 130k 24.30
Vertex Energy Put Option (VTNR) 0.2 $2.8M 453k 6.23
Joyy Note 0.750% 6/1 (Principal) 0.1 $932k 1.0M 0.93
Acm Resh Com Cl A (ACMR) 0.1 $874k 70k 12.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $770k 9.6k 79.99
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $619k 299k 2.07
Baidu Spon Adr Rep A (BIDU) 0.0 $611k 5.2k 117.50
Instil Bio 0.0 $477k 99k 4.84
Mersana Therapeutics (MRSN) 0.0 $424k 63k 6.77
BioMarin Pharmaceutical (BMRN) 0.0 $375k 4.4k 84.67
Sarepta Therapeutics (SRPT) 0.0 $345k 3.1k 110.68
ACADIA Pharmaceuticals (ACAD) 0.0 $321k 20k 16.37
GDS HLDGS Sponsored Ads (GDS) 0.0 $313k 18k 17.68
Appharvest *w Exp 01/30/202 0.0 $170k 500k 0.34