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Disclosery

13F-HR filed by QVT Financial LP

QVT Financial LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $1,765,235,518.

Accession
0000950123-24-002421
Filer
CIK 1290162
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 35 entries on the cover page, a total value of $1,765,235,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,235,518 with VALUE read as dollars as filed, 13F file number 028-11172. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROIVANT SCIENCES LTDG76279101SHS112,541,536$1,263,841,449dollars as filed
SPY78462F103SHS170,000$80,802,700dollars as filedput
MP MATERIALS CORP553368101COM CL A3,876,000$76,938,600dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK1,375,900$40,795,435dollars as filed
Goldman Sachs Group,Inc.38141G104COM80,062$30,885,518dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock165,735$25,978,961dollars as filed
Tourmaline Bio Inc89157D105Common Stock948,367$24,828,248dollars as filed
NELNET INC64031N108CL A229,665$20,261,046dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock417,437$19,611,190dollars as filed
NIO INC62914VAB2NOTE 4.500% 2/018,000,000$19,453,590dollars as filedprincipal
SEA LTD81141RAF7NOTE 2.375%12/020,000,000$19,126,157dollars as filedprincipal
CARNIVAL CORP COMMON STOCK143658300Stock1,000,000$18,540,000dollars as filedput
Berkshire Hathaway Inc084670702COM47,946$17,100,420dollars as filed
ANTERIX INC03676C100COMMON STOCK503,941$16,791,314dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock316,947$15,527,234dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,749,467$12,841,088dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR32,498$12,363,214dollars as filed
BIOHAVEN LTDG1110E107COM214,409$9,176,705dollars as filed
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/16,500,000$8,511,615dollars as filedprincipal
CARNIVAL CORP COMMON STOCK143658300Stock400,000$7,416,000dollars as filedcall
IOVANCE BIOTHERAPEUTICS INC462260100COM678,564$5,516,725dollars as filed
ALLOT LTDM0854Q105SHS2,457,225$4,054,421dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS346,500$3,419,955dollars as filedput
GRAY MEDIA INC389375106COMMON STOCK291,452$2,611,410dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/02,600,000$2,401,123dollars as filedprincipal
H World Group Ltd44332NAB2Convertible bond2,000,000$2,166,226dollars as filedprincipal
SPY78462F103SHS3,728$1,771,956dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM19,613$614,083dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR16,874$487,490dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,429$427,044dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,813$373,056dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,117$300,572dollars as filed
NUSCALE PWR CORP67079K118*W EXP 05/02/202500,000$155,000dollars as filed
Mersana Therapeutics Inc59045L106Common Stock62,657$145,364dollars as filed
BOA ACQUISITION CORPg8059b119WT144,913$609dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002421this filing2024-02-14acceptance time not in the bulk data set