QVT Financial

QVT Financial as of March 31, 2025

Portfolio Holdings for QVT Financial

QVT Financial holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 61.1 $664M 66M 10.09
Goldman Sachs (GS) 5.4 $59M 108k 546.29
Mp Materials Corp Com Cl A (MP) 2.9 $32M 1.3M 24.41
Okeanis Eco Tankers Cor SHS (ECO) 2.6 $28M 1.4M 19.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $26M 48k 532.58
Nelnet Cl A (NNI) 2.3 $26M 230k 110.93
Tourmaline Bio (TRML) 2.1 $22M 1.5M 15.21
Nexstar Media Group Common Stock (NXST) 2.0 $22M 122k 179.22
Allot SHS (ALLT) 1.9 $21M 3.7M 5.71
Anterix Inc. Atex (ATEX) 1.7 $18M 504k 36.60
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.5 $17M 6.5M 2.58
Sea Note 0.250% 9/1 (Principal) 1.5 $16M 18M 0.94
Zillow Group Note 2.750% 5/1 (Principal) 1.5 $16M 15M 1.05
New York Times Cl A (NYT) 1.4 $16M 317k 49.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $15M 27k 559.39
Datadog Note 0.125% 6/1 (Principal) 1.0 $11M 10M 1.12
Liberty Latin America Com Cl C (LILAK) 1.0 $11M 1.7M 6.21
American Airlines Group Note 6.500% 7/0 (Principal) 0.8 $8.7M 8.5M 1.02
Argenx Se Sponsored Adr (ARGX) 0.7 $7.7M 13k 591.87
Aadi Bioscience (WHWK) 0.7 $7.6M 4.5M 1.69
Summit Therapeutics (SMMT) 0.6 $7.0M 361k 19.29
Infinera Corp Note 2.500% 3/0 (Principal) 0.6 $6.0M 5.0M 1.21
Noble Corp Ord Shs A (NE) 0.5 $4.9M 209k 23.70
Warner Bros Discovery Com Ser A (WBD) 0.5 $4.9M 458k 10.73
Biohaven (BHVN) 0.4 $4.1M 170k 24.04
Ionq Inc Pipe Put Option (IONQ) 0.3 $3.5M 160k 22.07
Iovance Biotherapeutics (IOVA) 0.2 $2.3M 679k 3.33
Synopsys (SNPS) 0.2 $1.9M 4.5k 428.85
Informatica Com Cl A (INFA) 0.1 $1.6M 91k 17.45
Gray Television (GTN) 0.1 $1.3M 292k 4.32
Comtech Telecommunications C Com New (CMTL) 0.1 $1.1M 706k 1.60
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $893k 718k 1.24
Meta Platforms Cl A (META) 0.1 $784k 1.4k 576.36
Applovin Corp Com Cl A (APP) 0.1 $766k 2.9k 264.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $587k 4.4k 132.23
ACADIA Pharmaceuticals (ACAD) 0.0 $326k 20k 16.61
BioMarin Pharmaceutical (BMRN) 0.0 $313k 4.4k 70.69
Mongodb Cl A (MDB) 0.0 $277k 1.6k 175.40
Mersana Therapeutics 0.0 $22k 63k 0.34