13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 40 holding rows worth $1,086,083,260.
- Accession
- 0000950123-25-005738
- Filer
- CIK 1290162
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 40 entries on the cover page, a total value of $1,086,083,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,086,083,260 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65,793,779 | $663,859,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,926 | $40,931,325 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,304,171 | $31,834,814 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,423,997 | $28,323,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,946 | $25,535,081 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 229,665 | $25,476,738 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,473,369 | $22,409,942 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121,587 | $21,790,822 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 3,687,855 | $21,057,652 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 503,941 | $18,444,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,000 | $18,027,570 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,500,000 | $16,749,891 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 17,500,000 | $16,373,778 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,000,000 | $15,762,877 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,947 | $15,720,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,000 | $15,103,530 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,000,000 | $11,223,241 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,749,467 | $10,864,190 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,500,000 | $8,655,017 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,030 | $7,712,001 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,515,709 | $7,636,064 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 360,524 | $6,954,508 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 5,000,000 | $6,029,167 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 208,634 | $4,944,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 457,850 | $4,912,730 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 170,006 | $4,086,944 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 160,000 | $3,531,200 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 678,564 | $2,259,618 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,503 | $1,931,112 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,817 | $1,584,757 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 291,452 | $1,259,073 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 705,773 | $1,129,237 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 718,000 | $893,391 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,361 | $784,426 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,889 | $765,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,442 | $587,366 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,613 | $325,772 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,429 | $313,086 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,581 | $277,307 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,657 | $21,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005738 | this filing | 2025-05-15 | acceptance time not in the bulk data set |