QVT Financial LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
QVT Financial LP disclosed 37 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was ROIV at 63.3% of the reported book, followed by GS and MP. Against the Q4 2024 filing, it opened 6 new positions, added to 7 and reduced 3 among the top 37 holdings.
What did QVT Financial LP own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 63.3% | $663.9m | 65,793,779 | 0% | held |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.9% | $40.9m | 74,926 | 10% | added |
| 3 | MP MP MATERIALS CORP | Basic Materials | 3.0% | $31.8m | 1,304,171 | -15% | reduced |
| 4 | OKEANIS ECO TANKERS COR | 2.7% | $28.3m | 1,423,997 | 0% | held | |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.4% | $25.5m | 47,946 | 0% | held | |
| 6 | NNI NELNET INC | Financial Services | 2.4% | $25.5m | 229,665 | 0% | held |
| 7 | TRML TOURMALINE BIO INC | 2.1% | $22.4m | 1,473,369 | 107% | added | |
| 8 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.1% | $21.8m | 121,587 | 0% | held |
| 9 | ALLT ALLOT LTD | Technology | 2.0% | $21.1m | 3,687,855 | 15% | added |
| 10 | ATEX ANTERIX INC | 1.8% | $18.4m | 503,941 | 0% | held | |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 1.6% | $16.7m | 6,500,000 | 0% | held | |
| 12 | SE SEA LTD | 1.6% | $16.4m | 17,500,000 | 17% | added | |
| 13 | ZILLOW GROUP INC | 1.5% | $15.8m | 15,000,000 | – | new | |
| 14 | NYT NEW YORK TIMES CO | Communication Services | 1.5% | $15.7m | 316,947 | 0% | held |
| 15 | DATADOG INC | 1.1% | $11.2m | 10,000,000 | – | new | |
| 16 | LIBERTY LATIN AMERICA LTD | 1.0% | $10.9m | 1,749,467 | 0% | held | |
| 17 | AAL AMERICAN AIRLINES GROUP INC | 0.8% | $8.7m | 8,500,000 | – | new | |
| 18 | ARGX ARGENX SE | Healthcare | 0.7% | $7.7m | 13,030 | -21% | reduced |
| 19 | WHWK WHITEHAWK THERAPEUTICS INC | Healthcare | 0.7% | $7.6m | 4,515,709 | 95% | added |
| 20 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.7% | $7.0m | 360,524 | 0% | held |
| 21 | INFINERA CORP | 0.6% | $6.0m | 5,000,000 | 0% | held | |
| 22 | NOBLE CORP PLC | 0.5% | $4.9m | 208,634 | 0% | held | |
| 23 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $4.9m | 457,850 | 0% | held |
| 24 | BHVN BIOHAVEN LTD | Healthcare | 0.4% | $4.1m | 170,006 | 0% | held |
| 25 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $2.3m | 678,564 | 0% | held |
| 26 | SNPS SYNOPSYS INC | Technology | 0.2% | $1.9m | 4,503 | 16% | added |
| 27 | INFA1EUR INFORMATICA INC | 0.2% | $1.6m | 90,817 | 0% | held | |
| 28 | GTN GRAY MEDIA INC | Communication Services | 0.1% | $1.3m | 291,452 | 0% | held |
| 29 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.1% | $1.1m | 705,773 | 17% | added |
| 30 | INFINERA CORP | 0.1% | $893.4k | 718,000 | 0% | held | |
| 31 | META META PLATFORMS INC | Communication Services | 0.1% | $784.4k | 1,361 | – | new |
| 32 | APP APPLOVIN CORP | Communication Services | 0.1% | $765.5k | 2,889 | – | new |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $587.4k | 4,442 | -8% | reduced |
| 34 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.0% | $325.8k | 19,613 | 0% | held |
| 35 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.0% | $313.1k | 4,429 | 0% | held |
| 36 | MDB MONGODB INC | Technology | 0.0% | $277.3k | 1,581 | – | new |
| 37 | MERSANA THERAPEUTICS INC | 0.0% | $21.6k | 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.