QVT Financial

QVT Financial as of March 31, 2024

Portfolio Holdings for QVT Financial

QVT Financial holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 59.5 $703M 67M 10.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $91M 174k 523.21
Mp Materials Corp Com Cl A (MP) 4.7 $55M 3.9M 14.30
Okeanis Eco Tankers Cor SHS (ECO) 3.3 $38M 1.4M 26.99
Goldman Sachs (GS) 2.8 $33M 80k 417.69
Nexstar Media Group Common Stock (NXST) 2.4 $29M 166k 172.90
Makemytrip Limited Mauritius SHS (MMYT) 1.9 $23M 319k 70.65
Tourmaline Bio (TRML) 1.9 $22M 948k 23.19
Nelnet Cl A (NNI) 1.8 $22M 230k 94.65
Carnival Corp Unit 99/99/9999 (CCL) 1.8 $21M 1.3M 16.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $20M 48k 420.52
Anterix Inc. Atex (ATEX) 1.4 $17M 504k 33.72
New York Times Cl A (NYT) 1.2 $14M 317k 43.22
Argenx Se Sponsored Adr (ARGX) 1.1 $13M 33k 393.35
Liberty Latin America Com Cl C (LILAK) 1.0 $12M 1.7M 6.99
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.0 $12M 6.5M 1.85
Sea Note 2.375%12/0 (Principal) 0.9 $10M 10M 1.01
Iovance Biotherapeutics (IOVA) 0.9 $10M 679k 14.88
Biohaven (BHVN) 0.8 $9.3M 170k 54.69
Allot SHS (ALLT) 0.5 $5.6M 2.5M 2.26
Sea Note 0.250% 9/1 (Principal) 0.4 $4.3M 5.0M 0.86
Vertex Energy (VTNRQ) 0.3 $4.1M 2.9M 1.39
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.3 $3.5M 347k 10.12
Bilibili Note 0.500%12/0 (Principal) 0.2 $2.5M 2.6M 0.96
H World Group Note 3.000% 5/0 (Principal) 0.2 $2.3M 2.0M 1.17
Gray Television (GTN) 0.2 $1.8M 292k 6.32
Informatica Com Cl A (INFA) 0.1 $955k 27k 35.00
Jd.com Spon Adr Cl A (JD) 0.1 $884k 32k 27.39
Sarepta Therapeutics (SRPT) 0.0 $405k 3.1k 129.86
BioMarin Pharmaceutical (BMRN) 0.0 $387k 4.4k 87.39
ACADIA Pharmaceuticals (ACAD) 0.0 $362k 20k 18.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $348k 4.8k 72.36
Mersana Therapeutics (MRSN) 0.0 $283k 63k 4.51
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.1k 145k 0.01