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CIK: 0001290162
Total reported value
$1.7B
$1.7B
35 檔
52.5%
At the close of Q4 2024, QVT Financial LP disclosed equity holdings valued at approximately $1.7B, spread across 35 reported holdings.
QVT Financial LP executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, GS, ECO) accounted for 52.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 69.37% | -1.68% | — | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.47% | -0.62% | — | |
| 3 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.43% | -0.97% | — | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 2.19% | -0.38% | — | |
| 5 | MP | Mp Materials CORP | Stock-Materials | 2.13% | — | -56.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.29% | — | |
| 7 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.71% | +0.03% | -26.64% | |
| 8 | ALLT | Allot Ltd. | Stock-Other | 1.70% | +0.18% | +7.53% | |
| 9 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.69% | -0.56% | EXIT | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 1.47% | -0.64% | — | |
| 11 | ATEX | Anterix Inc | Stock-Other | 1.38% | +0.91% | — | |
| 12 | TRML | Tourmaline Bio Inc | Stock-Other | 1.29% | — | — | |
| 13 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.22% | — | — | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.99% | -0.24% | — | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.90% | — | -49.23% | |
| 16 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.75% | — | — | |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.66% | — | — | |
| 18 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.65% | +0.07% | — | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 0.58% | -0.29% | — | |
| 20 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.57% | -0.19% | — | |
| 21 | BHVN | Biohaven Ltd. | Stock-Other | 0.57% | +0.20% | — | |
| 22 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 0.49% | — | — | |
| 23 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.45% | — | — | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.43% | — | — | |
| 25 | CMTL | Comtech Telecommunications | Stock-Other | 0.22% | -0.19% | — | |
| 26 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.21% | — | — | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.17% | -0.05% | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | GTN | Gray Media Inc | Stock-Other | 0.08% | -0.02% | — | |
| 30 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.08% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.03% | — | — | |
| 33 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.03% | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.03% | — | — | |
| 35 | ✓ | Mersana Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +4% | — | Unchanged |
| 2 | ALLT | Allot Ltd. | +0.9% | +7.53% | Add |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | NEW | New buy |
| 4 | WHWK | Whitehawk Therapeutics Inc | +0.7% | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | +0.6% | — | Unchanged |
| 6 | WBD | Warner Bros Discovery Inc | +0.4% | NEW | New buy |
| 7 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.3% | — | Unchanged |
| 8 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 9 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | INFN 2.5 03-01-27Bond | Infinera CORP | 0% | — | Unchanged |
| 12 | NIO 0.5 02-01-27Bond | Nio Inc | 0% | — | Unchanged |
| 13 | INFA1EUR | Informatica Inc - Class A | 0% | — | Unchanged |
| 14 | INFN 3.75 08-01-28Bond | Infinera CORP | 0% | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 16 | ACAD | Acadia Pharmaceuticals Inc | — | — | Unchanged |
| 17 | ✓ | Mersana Therapeutics Inc | — | — | Unchanged |
| 18 | BMRN | Biomarin Pharmaceutical Inc | — | — | Unchanged |
| 19 | SRPT | Sarepta Therapeutics Inc | — | — | Unchanged |
| 20 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 21 | CMTL | Comtech Telecommunications | 0% | — | Unchanged |
| 22 | NNI | Nelnet Inc-cl A | -0.1% | — | Unchanged |
| 23 | NYT | New York Times Co-a | -0.1% | — | Unchanged |
| 24 | GTN | Gray Media Inc | -0.1% | — | Unchanged |
| 25 | VTNRUSD | Vertex Energy Inc | -0.1% | EXIT | Sold out |
| 26 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 27 | IOVA | Iovance Biotherapeutics Inc | -0.1% | — | Unchanged |
| 28 | SMMT | Summit Therapeutics Inc | -0.1% | — | Unchanged |
| 29 | BHVN | Biohaven Ltd. | -0.2% | — | Unchanged |
| 30 | HTHT 3 05-01-26Bond | H World Group LTD | -0.2% | EXIT | Sold out |
| 31 | BILI 0.5 12-01-26Bond | Bilibili Inc | -0.2% | EXIT | Sold out |
| 32 | ATEX | Anterix Inc | -0.3% | — | Unchanged |
| 33 | NTES | Netease Inc-adr | -0.3% | EXIT | Sold out |
| 34 | TRML | Tourmaline Bio Inc | -0.3% | — | Unchanged |
| 35 | LILA | Liberty Latin America Ltd. | -0.4% | — | Unchanged |
| 36 | ARGX | Argenx Se - Adr | -0.6% | -49.23% | Trim |
| 37 | NXST | Nexstar Media Group Inc | -0.7% | -26.64% | Trim |
| 38 | ECO | Okeanis Eco Tankers Corp. | -1.2% | — | Unchanged |
| 39 | MP | Mp Materials CORP | -3.2% | -56.17% | Trim |
According to official SEC Form 13F filings, QVT Financial LP reported a total U.S. public equity portfolio value of $1.7B across 35 disclosed positions in Q4 2024.
During Q4 2024, QVT Financial LP's top holdings by market value included ROIV (69.4%)、GS (3.5%)、ECO (2.4%). The largest single position, ROIV, represented 69.4% of total portfolio value.
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Top New Position Initiated
ZIM
市值: $7.4M
Top Position Liquidated / Trimmed
NTES
前期市值: $2.9M
In Q4 2024, QVT Financial LP made 12 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 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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