QVT Financial

QVT Financial as of June 30, 2024

Portfolio Holdings for QVT Financial

QVT Financial holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 66.3 $705M 67M 10.57
Mp Materials Corp Com Cl A (MP) 4.2 $45M 3.5M 12.73
Okeanis Eco Tankers Cor SHS (ECO) 3.9 $41M 1.4M 28.93
Goldman Sachs (GS) 3.1 $33M 74k 452.32
Nexstar Media Group Common Stock (NXST) 2.6 $28M 166k 166.01
Nelnet Cl A (NNI) 2.2 $23M 230k 100.86
Anterix Inc. Atex (ATEX) 1.9 $20M 504k 39.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $20M 48k 406.80
Liberty Latin America Com Cl C (LILAK) 1.6 $17M 1.7M 9.62
New York Times Cl A (NYT) 1.5 $16M 317k 51.21
Makemytrip Limited Mauritius SHS (MMYT) 1.5 $16M 192k 84.10
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.3 $14M 6.5M 2.21
Argenx Se Sponsored Adr (ARGX) 1.3 $14M 33k 430.04
Sea Note 0.250% 9/1 (Principal) 1.2 $13M 15M 0.87
Tourmaline Bio (TRML) 0.9 $9.1M 711k 12.86
Nio Note 0.500% 2/0 (Principal) 0.8 $8.1M 8.5M 0.95
Allot SHS (ALLT) 0.6 $6.6M 2.9M 2.32
Biohaven (BHVN) 0.6 $5.9M 170k 34.71
Iovance Biotherapeutics (IOVA) 0.5 $5.4M 679k 8.02
Summit Therapeutics (SMMT) 0.4 $4.5M 576k 7.80
Vertex Energy (VTNR) 0.4 $4.4M 4.6M 0.94
H World Group Note 3.000% 5/0 (Principal) 0.3 $2.9M 2.0M 1.47
Informatica Com Cl A (INFA) 0.3 $2.8M 91k 30.88
Bilibili Note 0.500%12/0 (Principal) 0.2 $2.5M 2.6M 0.97
Netease Sponsored Ads (NTES) 0.2 $2.0M 21k 95.58
Gray Television (GTN) 0.1 $1.5M 292k 5.20
Jd.com Spon Ads Cl A (JD) 0.1 $834k 32k 25.84
Sarepta Therapeutics (SRPT) 0.0 $493k 3.1k 158.00
BioMarin Pharmaceutical (BMRN) 0.0 $365k 4.4k 82.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 4.8k 72.00
ACADIA Pharmaceuticals (ACAD) 0.0 $319k 20k 16.25
Mersana Therapeutics (MRSN) 0.0 $126k 63k 2.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $2.2k 145k 0.01