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| Name: |
QVT FINANCIAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
1 |
- |
$10.86 |
$703,226,000 |
66,719,779 |
67.47% |
-560,615,000 |
-45,821,757 |
9.641 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
2 |
- |
$16.13 |
$55,427,000 |
3,876,000 |
5.32% |
-21,512,000 |
0 |
2.27 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
3 |
New |
$0.00 |
$38,435,000 |
1,423,997 |
3.69% |
38,435,000 |
1,423,997 |
4.424 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$454.98 |
$33,441,000 |
80,062 |
3.21% |
2,555,000 |
0 |
0.023 |
Investment Brokerage ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
5 |
- |
$163.09 |
$28,656,000 |
165,735 |
2.75% |
2,677,000 |
0 |
0.376 |
Broadcasting - TV |
|
|
MMYT |
MakeMyTrip Ltd |
6 |
- |
$78.01 |
$22,566,000 |
319,408 |
2.17% |
2,955,000 |
-98,029 |
0.502 |
Entertainment - Diver... |
|
|
TRML |
Tourmaline Bio |
7 |
- |
$0.00 |
$21,993,000 |
948,366 |
2.11% |
-2,835,000 |
-1 |
2.296 |
N/A |
|
|
NNI |
Nelnet Inc |
8 |
- |
$103.00 |
$21,738,000 |
229,665 |
2.09% |
1,477,000 |
0 |
0.823 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$414.79 |
$20,162,000 |
47,946 |
1.93% |
3,062,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ATEX |
Anterix Ord Shs |
10 |
- |
$42.99 |
$16,993,000 |
503,941 |
1.63% |
202,000 |
0 |
2.913 |
N/A |
|
|
NYT |
New York Times Co |
11 |
- |
$50.96 |
$13,698,000 |
316,947 |
1.31% |
-1,829,000 |
0 |
0.19 |
Publishing |
|
|
ARGX |
Argenx Se |
12 |
- |
$377.92 |
$12,783,000 |
32,498 |
1.23% |
420,000 |
0 |
0.069 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
13 |
- |
$9.04 |
$12,220,000 |
1,749,467 |
1.17% |
-621,000 |
0 |
1.05 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
14 |
- |
$8.37 |
$10,097,000 |
678,564 |
0.97% |
4,580,000 |
0 |
0.317 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
15 |
- |
$34.59 |
$9,298,000 |
170,006 |
0.89% |
121,000 |
-44,403 |
0.212 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
16 |
- |
$2.14 |
$5,553,000 |
2,457,225 |
0.53% |
1,499,000 |
0 |
7.081 |
Technical & System So... |
|
|
CCL |
Carnival Corp |
17 |
- |
$16.01 |
$4,494,000 |
275,000 |
0.43% |
4,494,000 |
275,000 |
0.038 |
Sporting and Park Ent... |
|
|
VTNR |
Vertex Energy Inc |
18 |
- |
$1.05 |
$4,066,000 |
2,925,000 |
0.39% |
4,066,000 |
2,925,000 |
6.422 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$527.80 |
$1,951,000 |
3,728 |
0.19% |
179,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTN |
Gray Television Inc |
20 |
- |
$6.36 |
$1,842,000 |
291,452 |
0.18% |
-769,000 |
0 |
0.316 |
Broadcasting - TV |
|
|
INFA |
Informatica Inc. |
21 |
New |
$28.27 |
$955,000 |
27,285 |
0.09% |
955,000 |
27,285 |
0.011 |
N/A |
|
|
JD |
JD.com |
22 |
- |
$29.90 |
$884,000 |
32,274 |
0.08% |
397,000 |
15,400 |
0.002 |
Internet Service Prov... |
|
|
SRPT |
Sarepta Therapeutics Inc |
23 |
- |
$124.23 |
$405,000 |
3,117 |
0.04% |
104,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
24 |
- |
$88.63 |
$387,000 |
4,429 |
0.04% |
-40,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
25 |
- |
$15.28 |
$362,000 |
19,613 |
0.03% |
-252,000 |
0 |
0.012 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$77.90 |
$348,000 |
4,813 |
0.03% |
-25,000 |
0 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
27 |
- |
$2.35 |
$283,000 |
62,657 |
0.03% |
138,000 |
0 |
0.052 |
N/A |
|
|
SLNAW |
Selina Hospitality Equity W... |
28 |
- |
$0.00 |
$1,000 |
144,913 |
0% |
0 |
0 |
0.161 |
N/A |
|
|
IMGN |
Immunogen Inc |
29 |
Closed |
$31.23 |
$0 |
0 |
0% |
-40,795,000 |
-1,375,900 |
0 |
Drug Manufacturers - ... |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-500,000 |
0 |
N/A |
|
