QVT Financial LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
QVT Financial LP disclosed 34 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was ROIV at 69.8% of the reported book, followed by GS and OKEANIS ECO TANKERS COR. Against the Q3 2024 filing, it opened 3 new positions, added to 1 and reduced 3 among the top 34 holdings.
What did QVT Financial LP own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 69.8% | $778.3m | 65,793,779 | 0% | held |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.5% | $38.9m | 67,926 | 0% | held |
| 3 | OKEANIS ECO TANKERS COR | 2.4% | $27.2m | 1,423,997 | 0% | held | |
| 4 | NNI NELNET INC | Financial Services | 2.2% | $24.5m | 229,665 | 0% | held |
| 5 | MP MP MATERIALS CORP | Basic Materials | 2.1% | $23.9m | 1,531,571 | -56% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $21.7m | 47,946 | 0% | held | |
| 7 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.7% | $19.2m | 121,587 | -27% | reduced |
| 8 | ALLT ALLOT LTD | Technology | 1.7% | $19.1m | 3,205,793 | 8% | added |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 1.7% | $18.9m | 6,500,000 | 0% | held | |
| 10 | NYT NEW YORK TIMES CO | Communication Services | 1.5% | $16.5m | 316,947 | 0% | held |
| 11 | ATEX ANTERIX INC | 1.4% | $15.5m | 503,941 | 0% | held | |
| 12 | TRML TOURMALINE BIO INC | 1.3% | $14.4m | 711,275 | 0% | held | |
| 13 | SE SEA LTD | 1.2% | $13.7m | 15,000,000 | 0% | held | |
| 14 | LIBERTY LATIN AMERICA LTD | 1.0% | $11.1m | 1,749,467 | 0% | held | |
| 15 | ARGX ARGENX SE | Healthcare | 0.9% | $10.1m | 16,498 | -49% | reduced |
| 16 | NIO INC | 0.8% | $8.4m | 8,500,000 | 0% | held | |
| 17 | WHWK AADI BIOSCIENCE INC | Healthcare | 0.7% | $7.3m | 2,313,702 | – | new |
| 18 | NOBLE CORP PLC | 0.6% | $6.6m | 208,634 | 0% | held | |
| 19 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.6% | $6.4m | 360,524 | 0% | held |
| 20 | BHVN BIOHAVEN LTD | Healthcare | 0.6% | $6.3m | 170,006 | 0% | held |
| 21 | INFINERA CORP | 0.5% | $5.5m | 5,000,000 | 0% | held | |
| 22 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.5% | $5.0m | 678,564 | 0% | held |
| 23 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $4.8m | 457,850 | – | new |
| 24 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.2% | $2.4m | 605,773 | 0% | held |
| 25 | INFA1EUR INFORMATICA INC | 0.2% | $2.4m | 90,817 | 0% | held | |
| 26 | SNPS SYNOPSYS INC | Technology | 0.2% | $1.9m | 3,886 | – | new |
| 27 | JD JD.COM INC | Consumer Cyclical | 0.1% | $1.1m | 32,274 | 0% | held |
| 28 | GTN GRAY TELEVISION INC | Communication Services | 0.1% | $918.1k | 291,452 | 0% | held |
| 29 | INFINERA CORP | 0.1% | $851.7k | 718,000 | 0% | held | |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $408.1k | 4,813 | 0% | held |
| 31 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.0% | $379.0k | 3,117 | 0% | held |
| 32 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.0% | $359.9k | 19,613 | 0% | held |
| 33 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.0% | $291.1k | 4,429 | 0% | held |
| 34 | MERSANA THERAPEUTICS INC | 0.0% | $89.6k | 62,657 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.