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Disclosery

13F-HR filed by QVT Financial LP

QVT Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 35 holding rows worth $1,162,022,113.

Accession
0000950123-24-011715
Filer
CIK 1290162
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 35 entries on the cover page, a total value of $1,162,022,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,022,113 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 LTDG76279101SHS65,793,779$759,260,210dollars as filed
MP MATERIALS CORP553368101COM CL A3,494,158$61,671,889dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock1,423,997$41,818,520dollars as filed
Goldman Sachs Group,Inc.38141G104COM67,926$33,630,842dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock165,735$27,404,282dollars as filed
NELNET INC64031N108CL A229,665$26,016,451dollars as filed
Berkshire Hathaway Inc084670702COM47,946$22,067,626dollars as filed
ANTERIX INC03676C100COMMON STOCK503,941$18,978,418dollars as filed
Tourmaline Bio Inc89157D105Common Stock711,275$18,286,880dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock316,947$17,644,439dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR32,498$17,616,516dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,749,467$16,602,442dollars as filed
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/16,500,000$15,771,085dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/115,000,000$13,606,932dollars as filedprincipal
ALLOT LTDM0854Q105SHS2,981,427$8,854,838dollars as filed
BIOHAVEN LTDG1110E107COM170,006$8,495,200dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/08,500,000$8,313,268dollars as filedprincipal
SUMMIT THERAPEUTICS INC86627T108COM360,524$7,895,476dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock208,634$7,540,033dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM678,564$6,371,716dollars as filed
INFINERA CORP45667GAE3BOND5,000,000$5,321,759dollars as filedprincipal
NETEASE COM INC SPONSORED ADS64110W102ADR31,394$2,935,653dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW605,773$2,913,768dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/02,600,000$2,572,630dollars as filedprincipal
H World Group Ltd44332NAB2Convertible bond2,000,000$2,299,201dollars as filedprincipal
INFORMATICA INC45674M101COM CL A90,817$2,295,854dollars as filed
GRAY MEDIA INC389375106COMMON STOCK291,452$1,562,183dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR32,274$1,290,960dollars as filed
INFINERA CORP45667GAG8BOND718,000$812,924dollars as filedprincipal
VERTEX ENERGY INC92534K107COM4,660,000$538,696dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,813$510,756dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,117$389,282dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,429$311,314dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM19,613$301,648dollars as filed
Mersana Therapeutics Inc59045L106Common Stock62,657$118,422dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011715this filing2024-11-14acceptance time not in the bulk data set