QVT Financial

QVT Financial as of June 30, 2023

Portfolio Holdings for QVT Financial

QVT Financial holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 67.7 $1.2B 123M 10.08
Mp Materials Corp Com Cl A (MP) 10.1 $185M 8.1M 22.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.1 $75M 170k 443.28
Nexstar Media Group Common Stock (NXST) 1.5 $28M 166k 166.55
ImmunoGen 1.4 $26M 1.4M 18.84
Goldman Sachs (GS) 1.4 $26M 80k 322.54
Nio Note 4.500% 2/0 (Principal) 1.3 $25M 20M 1.23
Carnival Corp Common Stock (CCL) 1.2 $23M 1.2M 18.82
Nelnet Cl A (NNI) 1.2 $22M 230k 96.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 48k 341.00
Sea Note 0.250% 9/1 (Principal) 0.9 $16M 20M 0.81
Anterix Inc. Atex (ATEX) 0.9 $16M 504k 31.69
Liberty Latin America Com Cl C (LILAK) 0.8 $15M 1.7M 8.62
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $13M 491k 26.98
Argenx Se Sponsored Adr (ARGX) 0.7 $13M 33k 389.73
New York Times Cl A (NYT) 0.7 $13M 317k 39.38
Fisker Cl A Com Stk Put Option (FSRNQ) 0.6 $10M 1.8M 5.64
Vnet Group Note 2/0 (Principal) 0.4 $7.8M 10M 0.78
Illumina Call Option (ILMN) 0.4 $7.5M 40k 187.44
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $6.3M 6.5M 0.97
Allot SHS (ALLT) 0.3 $6.2M 2.0M 3.16
Vertex Energy (VTNR) 0.3 $6.0M 955k 6.25
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $4.8M 5.0M 0.96
Iovance Biotherapeutics (IOVA) 0.3 $4.8M 679k 7.04
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.2 $4.3M 347k 12.39
Nio Spon Ads Call Option (NIO) 0.2 $3.9M 400k 9.69
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.4M 35k 69.14
Gray Television (GTN) 0.1 $2.3M 292k 7.88
H World Group Note 3.000% 5/0 (Principal) 0.1 $2.3M 2.0M 1.14
Bilibili Note 0.500%12/0 (Principal) 0.1 $2.3M 2.6M 0.88
Talaris Therapeutics 0.1 $1.8M 589k 3.04
Jd.com Spon Adr Cl A (JD) 0.1 $1.1M 32k 34.13
Euronav Nv SHS (CMBT) 0.1 $1.1M 72k 15.22
Acm Resh Com Cl A (ACMR) 0.1 $917k 70k 13.08
Vnet Group Sponsored Ads A (VNET) 0.0 $702k 242k 2.90
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $630k 500k 1.26
Enviva Put Option (EVA) 0.0 $543k 50k 10.85
ACADIA Pharmaceuticals (ACAD) 0.0 $470k 20k 23.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $401k 4.8k 83.35
BioMarin Pharmaceutical (BMRN) 0.0 $384k 4.4k 86.68
Sarepta Therapeutics (SRPT) 0.0 $357k 3.1k 114.52
Mersana Therapeutics (MRSN) 0.0 $206k 63k 3.29
Appharvest *w Exp 01/29/202 0.0 $15k 500k 0.03
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $6.2k 145k 0.04