QVT Financial

QVT Financial as of Dec. 31, 2023

Portfolio Holdings for QVT Financial

QVT Financial holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 71.6 $1.3B 113M 11.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $83M 174k 475.31
Mp Materials Corp Com Cl A (MP) 4.4 $77M 3.9M 19.85
ImmunoGen 2.3 $41M 1.4M 29.65
Goldman Sachs (GS) 1.7 $31M 80k 385.77
Nexstar Media Group Common Stock (NXST) 1.5 $26M 166k 156.75
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.5 $26M 1.4M 18.54
Tourmaline Bio (TRML) 1.4 $25M 948k 26.18
Nelnet Cl A (NNI) 1.1 $20M 230k 88.22
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $20M 417k 46.98
Nio Note 4.500% 2/0 (Principal) 1.1 $20M 18M 1.08
Sea Note 2.375%12/0 (Principal) 1.1 $19M 20M 0.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 48k 356.66
Anterix Inc. Atex (ATEX) 1.0 $17M 504k 33.32
New York Times Cl A (NYT) 0.9 $16M 317k 48.99
Liberty Latin America Com Cl C (LILAK) 0.7 $13M 1.7M 7.34
Argenx Se Sponsored Adr (ARGX) 0.7 $12M 33k 380.43
Biohaven (BHVN) 0.5 $9.2M 214k 42.80
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.5 $8.5M 6.5M 1.31
Iovance Biotherapeutics (IOVA) 0.3 $5.5M 679k 8.13
Allot SHS (ALLT) 0.2 $4.1M 2.5M 1.65
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.2 $3.4M 347k 9.87
Gray Television (GTN) 0.1 $2.6M 292k 8.96
Bilibili Note 0.500%12/0 (Principal) 0.1 $2.4M 2.6M 0.92
H World Group Note 3.000% 5/0 (Principal) 0.1 $2.2M 2.0M 1.08
ACADIA Pharmaceuticals (ACAD) 0.0 $614k 20k 31.31
Jd.com Spon Adr Cl A (JD) 0.0 $488k 17k 28.89
BioMarin Pharmaceutical (BMRN) 0.0 $427k 4.4k 96.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $373k 4.8k 77.51
Sarepta Therapeutics (SRPT) 0.0 $301k 3.1k 96.43
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $155k 500k 0.31
Mersana Therapeutics (MRSN) 0.0 $145k 63k 2.32
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $608.634600 145k 0.00