Qvt-Financial-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  "ACAD",
  "INFA",
  "MP",
  "BABA",
  "APP",
  "NNI",
  "NE",
  "ALLT",
  "TRML",
  "SMMT",
  null,
  "ATEX",
  null,
  "META",
  null,
  "MRSN",
  null,
  "WHWK",
  "IONQ",
  "IOVA",
  null,
  null,
  "SPY",
  "GS",
  "MDB",
  "NYT",
  "SNPS",
  "LILAK",
  "GTN",
  "ROIV",
  "CMTL",
  "WBD",
  null,
  "NXST",
  "BHVN",
  "BRK-B",
  "BMRN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 39
Total Value: 1045151935
Accession Number: 0000950123-25-005738
Form Type: 13F-HR
CIK: qvt-financial-lp
Manager Name: Qvt-Financial-Lp

Data Enrichment

79% identified

31 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Summit Therapeutics Inc.

SMMT|86627T108

Shares:360.5K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.0B)

45667GAE3

Shares:—

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.0B)

Noble Corp plc

NE|G65431127

Shares:208.6K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:457.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

Biohaven Ltd.

BHVN|G1110E107

Shares:170.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

IonQ, Inc.

IONQ|46222L108

Shares:160.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:678.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

SYNOPSYS INC

SNPS|871607107

Shares:4.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

Informatica Inc.

INFA|45674M101

Shares:90.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.0B)

GRAY MEDIA, INC

GTN|389375106

Shares:291.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

Shares:705.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

45667GAG8

Shares:—

Value:$893.4K

% of Portfolio:0.1% ($893.4K/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$784.4K

% of Portfolio:0.1% ($784.4K/$1.0B)

AppLovin Corp

APP|03831W108

Shares:2.9K

Value:$765.5K

% of Portfolio:0.1% ($765.5K/$1.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.4K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$1.0B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:19.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$1.0B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.4K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.0B)

MongoDB, Inc.

MDB|60937P106

Shares:1.6K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.0B)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:62.7K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Summit Therapeutics Inc.(SMMTcusip86627T108)	360.5K	QoQ 0.00% (+0) YoY NEW(+360.5K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ +8.09% (+$521.0K) YoY NEW(+$7.0M)
(cusip45667GAE3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.0B)	QoQ +9.91% (+$543.8K) YoY NEW(+$6.0M)
Noble Corp plc(NEcusipG65431127)	208.6K	QoQ 0.00% (-0) YoY NEW(+208.6K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ -24.52% (-$1.6M) YoY NEW(+$4.9M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	457.9K	QoQ 0.00% (+0) YoY NEW(+457.9K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ +1.51% (+$73.3K) YoY NEW(+$4.9M)
Biohaven Ltd.(BHVNcusipG1110E107)	170.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ -35.63% (-$2.3M) YoY -56.04% (-$5.2M)
IonQ, Inc.(IONQcusip46222L108)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	678.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ -55.00% (-$2.8M) YoY -77.62% (-$7.8M)
SYNOPSYS INC(SNPScusip871607107)	4.5K	QoQ +15.87% (+617) YoY NEW(+4.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +2.38% (+$45.0K) YoY NEW(+$1.9M)
Informatica Inc.(INFAcusip45674M101)	90.8K	QoQ 0.00% (-0) YoY +232.84% (+63.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.0B)	QoQ -32.70% (-$770.1K) YoY +65.94% (+$629.8K)
GRAY MEDIA, INC(GTNcusip389375106)	291.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +37.14% (+$341.0K) YoY -31.64% (-$582.9K)
COMTECH TELECOMMUNICATIONS CORP /DE/(CMTLcusip205826209)	705.8K	QoQ +16.50% (-100.0K) YoY NEW(+705.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -53.51% (-$1.3M) YoY NEW(+$1.1M)
(cusip45667GAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$893.4K	0.1% ($893.4K/$1.0B)	QoQ +4.90% (+$41.7K) YoY NEW(+$893.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$784.4K	0.1% ($784.4K/$1.0B)	QoQ NEW(+$784.4K) YoY NEW(+$784.4K)
AppLovin Corp(APPcusip03831W108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$765.5K	0.1% ($765.5K/$1.0B)	QoQ NEW(+$765.5K) YoY NEW(+$765.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.4K	QoQ -7.70% (-371) YoY -7.70% (-371)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$1.0B)	QoQ +43.92% (-$179.3K) YoY +68.65% (-$239.1K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	19.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$1.0B)	QoQ -9.48% (-$34.1K) YoY -10.09% (-$36.6K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.0B)	QoQ +7.54% (+$22.0K) YoY -19.10% (-$74.0K)
MongoDB, Inc.(MDBcusip60937P106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.0B)	QoQ NEW(+$277.3K) YoY NEW(+$277.3K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	62.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.0B)	QoQ -75.92% (-$68.0K) YoY -92.37% (-$261.3K)