Qvt Financial Lp Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Qvt Financial LpInvestment ActivityQvt Financial Lp has $1.18 billion in total holdings as of March 31, 2024.Qvt Financial Lp owns shares of 34 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 47.78% of the portfolio was sold this quarter.This quarter, Qvt Financial Lp has purchased 33 new stocks and bought additional shares in 1 stock.Qvt Financial Lp sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Roivant Sciences $703,226,471SPDR S&P 500 ETF Trust $90,896,227MP Materials $55,426,800OKEANIS ECO TANKERS COR $38,435,103The Goldman Sachs Group $33,441,097 Largest New Holdings this Quarter OKEANIS ECO TANKERS COR $38,435,103 HoldingSEA LTD $4,288,872 HoldingVertex Energy $4,065,750 HoldingINFORMATICA INC $954,975 Holding Largest Purchases this Quarter OKEANIS ECO TANKERS COR 1,423,997 shares (about $38.44M)SEA LTD 5,000,000 shares (about $4.29M)Vertex Energy 2,925,000 shares (about $4.07M)INFORMATICA INC 27,285 shares (about $954.98K)JD.com 15,400 shares (about $421.73K) Largest Sales this Quarter Roivant Sciences 45,821,757 shares (about $482.96M)SEA LTD 10,000,000 shares (about $10.13M)MakeMyTrip 98,029 shares (about $6.93M)Biohaven 44,403 shares (about $2.43M)Carnival Co. & 125,000 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQvt Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROIVRoivant Sciences$703,226,471$482,961,319 ▼-40.7%66,719,77959.5%MedicalSPYSPDR S&P 500 ETF Trust$90,896,2270.0%173,7287.7%FinanceMPMP Materials$55,426,8000.0%3,876,0004.7%Basic MaterialsOKEANIS ECO TANKERS COR$38,435,103$38,435,103 ▲New Holding1,423,9973.3%SHSGSThe Goldman Sachs Group$33,441,0970.0%80,0622.8%FinanceNXSTNexstar Media Group$28,655,5820.0%165,7352.4%Consumer DiscretionaryMMYTMakeMyTrip$22,566,175$6,925,749 ▼-23.5%319,4081.9%Computer and TechnologyTOURMALINE BIO INC$21,992,608$23 ▼0.0%948,3661.9%COMNNINelnet$21,737,7920.0%229,6651.8%FinanceCCLCarnival Co. &$20,833,500$2,042,500 ▼-8.9%1,275,0001.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$20,162,2520.0%47,9461.7%FinanceATEXAnterix$16,992,8910.0%503,9411.4%Computer and TechnologyNYTNew York Times$13,698,4490.0%316,9471.2%Consumer StaplesARGXargenx$12,783,0880.0%32,4981.1%MedicalLILAKLiberty Latin America$12,220,0270.0%1,749,4671.0%Computer and TechnologyMAKEMYTRIP LIMITED MAURITIUS$12,057,6250.0%6,500,0001.0%NOTE 2/1SEA LTD$10,134,262$10,134,262 ▼-50.0%10,000,0000.9%NOTE 2.375%12/0IOVAIovance Biotherapeutics$10,097,0320.0%678,5640.9%MedicalBHVNBiohaven$9,297,628$2,428,400 ▼-20.7%170,0060.8%MedicalALLTAllot Communications$5,553,3290.0%2,457,2250.5%Business ServicesSEA LTD$4,288,872$4,288,872 ▲New Holding5,000,0000.4%NOTE 0.250% 9/1VTNRVertex Energy$4,065,750$4,065,750 ▲New Holding2,925,0000.3%Industrial ProductsZIMZIM Integrated Shipping Services$3,506,5800.0%346,5000.3%TransportationBILIBILI INC$2,486,6160.0%2,600,0000.2%NOTE 0.500%12/0H WORLD GROUP LTD$2,346,9680.0%2,000,0000.2%NOTE 3.000% 5/0GTNGray Television$1,841,9770.0%291,4520.2%Consumer DiscretionaryINFORMATICA INC$954,975$954,975 ▲New Holding27,2850.1%COM CL AJDJD.com$883,823$421,729 ▲91.3%32,2740.1%Retail/WholesaleSRPTSarepta Therapeutics$404,7740.0%3,1170.0%MedicalBMRNBioMarin Pharmaceutical$387,0500.0%4,4290.0%MedicalACADACADIA Pharmaceuticals$362,3500.0%19,6130.0%MedicalBABAAlibaba Group$348,2690.0%4,8130.0%Retail/WholesaleMRSNMersana Therapeutics$282,8960.0%62,6570.0%MedicalSLNAWSelina Hospitality$1,0870.0%144,9130.0%Consumer CyclicalIMGNImmunoGen$0$40,795,435 ▼-100.0%00.0%MedicalNIO INC$0$19,453,590 ▼-100.0%00.0%NOTE 4.500% 2/0NUSCALE PWR CORP$0$155,000 ▼-100.0%00.0%*W EXP 05/02/202Showing largest 100 holdings. 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