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CIK: 0001290162
Total reported value
$1.7B
$1.7B
33 檔
50.1%
The Q2 2024 SEC filing reveals that QVT Financial LP held a total portfolio value of $1.7B, covering 33 public equity positions.
During Q2 2024, QVT Financial LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, MP, ECO) accounted for 50.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 66.32% | -1.68% | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 4.18% | — | -9.85% | |
| 3 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 3.87% | -0.97% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.14% | -0.62% | -7.78% | |
| 5 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.59% | +0.03% | — | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 2.18% | -0.38% | — | |
| 7 | ATEX | Anterix Inc | Stock-Other | 1.88% | +0.91% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.29% | — | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.58% | -0.24% | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 1.53% | -0.64% | — | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 1.52% | — | -40.00% | |
| 12 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.35% | -0.56% | EXIT | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.31% | — | — | |
| 14 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.23% | — | +200.00% | |
| 15 | TRML | Tourmaline Bio Inc | Stock-Other | 0.86% | — | -25.00% | |
| 16 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.76% | — | — | |
| 17 | ALLT | Allot Ltd. | Stock-Other | 0.62% | +0.18% | +16.28% | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | 0.55% | +0.20% | — | |
| 19 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.51% | — | — | |
| 20 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.42% | -0.19% | — | |
| 21 | VTNRUSD | Vertex Energy Inc | Stock-Other | 0.41% | — | +58.12% | |
| 22 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.28% | — | — | |
| 23 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.26% | — | +232.85% | |
| 24 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.24% | — | — | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.19% | — | — | |
| 26 | GTN | Gray Media Inc | Stock-Other | 0.14% | -0.02% | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.05% | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.03% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.03% | — | — | |
| 32 | ✓ | Mersana Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, QVT Financial LP reported a total U.S. public equity portfolio value of $1.7B across 33 disclosed positions in Q2 2024.
During Q2 2024, QVT Financial LP's top holdings by market value included ROIV (66.3%)、MP (4.2%)、ECO (3.9%). The largest single position, ROIV, represented 66.3% of total portfolio value.
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In Q2 2024, QVT Financial LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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