QVT Financial

QVT Financial as of Sept. 30, 2023

Portfolio Holdings for QVT Financial

QVT Financial holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Roivant Sciences SHS (ROIV) 74.3 $1.3B 113M 11.68
Mp Materials Corp Com Cl A (MP) 4.2 $75M 3.9M 19.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $74M 174k 427.48
Goldman Sachs (GS) 1.5 $26M 80k 323.57
Nexstar Media Group Common Stock (NXST) 1.3 $24M 166k 143.37
ImmunoGen 1.2 $22M 1.4M 15.87
Nelnet Cl A (NNI) 1.2 $21M 230k 89.32
Carnival Corp Common Stock (CCL) 1.1 $20M 1.5M 13.72
Sea Note 2.375%12/0 (Principal) 1.1 $19M 20M 0.96
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $19M 465k 40.52
Nio Note 4.500% 2/0 (Principal) 1.0 $18M 16M 1.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 48k 350.30
Argenx Se Sponsored Adr (ARGX) 0.9 $16M 33k 491.63
Anterix Inc. Atex (ATEX) 0.9 $16M 504k 31.38
Liberty Latin America Com Cl C (LILAK) 0.8 $14M 1.7M 8.16
New York Times Cl A (NYT) 0.7 $13M 317k 41.20
Vertex Energy (VTNRQ) 0.7 $13M 2.9M 4.45
Vnet Group Note 2/0 (Principal) 0.4 $7.8M 10M 0.78
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $7.5M 6.5M 1.16
Biohaven (BHVN) 0.3 $5.6M 214k 26.01
Allot SHS (ALLT) 0.3 $5.4M 2.5M 2.18
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.2 $3.6M 347k 10.45
Pdd Holdings Sponsored Ads (PDD) 0.2 $3.4M 35k 98.07
Iovance Biotherapeutics (IOVA) 0.2 $3.1M 679k 4.55
H World Group Note 3.000% 5/0 (Principal) 0.1 $2.4M 2.0M 1.18
Bilibili Note 0.500%12/0 (Principal) 0.1 $2.3M 2.6M 0.90
Gray Television (GTN) 0.1 $2.0M 292k 6.92
Talaris Therapeutics 0.1 $1.7M 589k 2.81
Jd.com Spon Adr Cl A (JD) 0.1 $940k 32k 29.13
Vnet Group Sponsored Ads A (VNET) 0.0 $758k 242k 3.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $418k 4.8k 86.74
ACADIA Pharmaceuticals (ACAD) 0.0 $409k 20k 20.84
BioMarin Pharmaceutical (BMRN) 0.0 $392k 4.4k 88.48
Sarepta Therapeutics (SRPT) 0.0 $378k 3.1k 121.22
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $330k 500k 0.66
Mersana Therapeutics (MRSN) 0.0 $80k 63k 1.27
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.8k 145k 0.01