QVT Financial LP [Rocket]

Holdings

QVT Financial LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Roivant Sciences Ltd.	ROIV	COM	122,541,536	0	1,235,218,683,000	256,111,810,000	67.65		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	8,091,268	-5,410,310	185,128,212,000	-142,690,102,000	10.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	170,000	-305,000	75,357,600,000	-106,296,650,000	4.13		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	165,735	0	27,603,164,000	-1,405,433,000	1.51	0.46	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	1,375,900	0	25,928,836,000	19,104,372,000	1.42	0.61	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	80,062	0	25,823,197,000	-1,668,493,000	1.41		Hist	06/30/2023
NELNET INC	NNI	CL A	229,665	15,000	22,158,079,000	2,677,230,000	1.21		Hist	06/30/2023
CARNIVAL CORP	CCL	Put	1,000,000	0	18,825,000,000	10,765,000,000	1.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	47,946	0	16,349,586,000	1,539,067,000	0.90		Hist	06/30/2023
Anterix Inc.	ATEX	COM	503,941	0	15,969,890,000	-241,892,000	0.87	2.67	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	1,749,467	1,749,467	15,080,406,000	15,080,406,000	0.83	0.82	Hist	06/30/2023
MakeMyTrip Ltd	MMYT	SHS	490,981	0	13,246,667,000	-289,679,000	0.73		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	32,498	0	12,665,446,000	354,229,000	0.69		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	316,947	0	12,481,373,000	2,193,273,000	0.68		Hist	06/30/2023
Fisker Inc./DE	FSR	Put	1,800,000	1,200,000	10,152,000,000	5,790,000,000	0.56		Hist	06/30/2023
ILLUMINA, INC.	ILMN	CALL	40,000	40,000	7,497,400,000	7,497,400,000	0.41		Hist	06/30/2023
Allot Ltd.	ALLT	SHS	1,957,225	200,000	6,184,831,000	139,977,000	0.34		Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	955,046	955,046	5,969,037,000	5,969,037,000	0.33	1.26	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	678,564	0	4,777,091,000	441,067,000	0.26	0.30	Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	Put	346,500	346,500	4,293,135,000	4,293,135,000	0.24		Hist	06/30/2023
NIO Inc.	NIO	SPON ADS	400,000	400,000	3,876,000,000	3,876,000,000	0.21		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	200,000	-800,000	3,765,000,000	-4,295,000,000	0.21	0.02	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	34,861	34,861	2,410,290,000	2,410,290,000	0.13		Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	291,452	0	2,296,642,000	-964,706,000	0.13	0.31	Hist	06/30/2023
Talaris Therapeutics, Inc.	TALS	Common	589,314	589,314	1,791,515,000	1,791,515,000	0.10	1.40	Hist	06/30/2023
JD.com, Inc.	JD	Common	32,274	0	1,101,512,000	-710,028,000	0.06		Hist	06/30/2023
Euronav NV	EURN	Common	71,973	71,973	1,095,429,000	1,095,429,000	0.06		Hist	06/30/2023
ACM Research, Inc.	ACMR	COM CL A	70,119	70,119	917,157,000	917,157,000	0.05		Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	242,131	242,131	702,180,000	702,180,000	0.04		Hist	06/30/2023
NUSCALE POWER Corp	SMR/WS	*W EXP 05/02/202	500,000	0	630,000,000	-165,000,000	0.03		Hist	06/30/2023
Enviva Inc.	EVA	PUT	50,000	-75,000	542,500,000	-6,078,750,000	0.03		Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	19,613	0	469,731,000	157,492,000	0.03	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,813	0	401,164,000	-22,813,000	0.02		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	4,429	0	383,906,000	-74,451,000	0.02	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	3,117	0	356,959,000	-46,942,000	0.02	0.00	Hist	06/30/2023
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