QVT Financial

QVT Financial as of Sept. 30, 2024

Portfolio Holdings for QVT Financial

QVT Financial holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 65.3 $759M 66M 11.54
Mp Materials Corp Com Cl A (MP) 5.3 $62M 3.5M 17.65
Okeanis Eco Tankers Cor SHS (ECO) 3.6 $42M 1.4M 29.37
Goldman Sachs (GS) 2.9 $34M 68k 495.11
Nexstar Media Group Common Stock (NXST) 2.4 $27M 166k 165.35
Nelnet Cl A (NNI) 2.2 $26M 230k 113.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $22M 48k 460.26
Anterix Inc. Atex (ATEX) 1.6 $19M 504k 37.66
Tourmaline Bio (TRML) 1.6 $18M 711k 25.71
New York Times Cl A (NYT) 1.5 $18M 317k 55.67
Argenx Se Sponsored Adr (ARGX) 1.5 $18M 33k 542.08
Liberty Latin America Com Cl C (LILAK) 1.4 $17M 1.7M 9.49
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.4 $16M 6.5M 2.43
Sea Note 0.250% 9/1 (Principal) 1.2 $14M 15M 0.91
Allot SHS (ALLT) 0.8 $8.9M 3.0M 2.97
Biohaven (BHVN) 0.7 $8.5M 170k 49.97
Nio Note 0.500% 2/0 (Principal) 0.7 $8.3M 8.5M 0.98
Summit Therapeutics (SMMT) 0.7 $7.9M 361k 21.90
Noble Corp Ord Shs A (NE) 0.6 $7.5M 209k 36.14
Iovance Biotherapeutics (IOVA) 0.5 $6.4M 679k 9.39
Infinera Corp Note 2.500% 3/0 (Principal) 0.5 $5.3M 5.0M 1.06
Netease Sponsored Ads (NTES) 0.3 $2.9M 31k 93.51
Comtech Telecommunications C Com New (CMTL) 0.3 $2.9M 606k 4.81
Bilibili Note 0.500%12/0 (Principal) 0.2 $2.6M 2.6M 0.99
H World Group Note 3.000% 5/0 (Principal) 0.2 $2.3M 2.0M 1.15
Informatica Com Cl A (INFA) 0.2 $2.3M 91k 25.28
Gray Television (GTN) 0.1 $1.6M 292k 5.36
Jd.com Spon Ads Cl A (JD) 0.1 $1.3M 32k 40.00
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $813k 718k 1.13
Vertex Energy (VTNRQ) 0.0 $539k 4.7M 0.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $511k 4.8k 106.12
Sarepta Therapeutics (SRPT) 0.0 $389k 3.1k 124.89
BioMarin Pharmaceutical (BMRN) 0.0 $311k 4.4k 70.29
ACADIA Pharmaceuticals (ACAD) 0.0 $302k 20k 15.38
Mersana Therapeutics 0.0 $118k 63k 1.89