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QVT Financial LP

Q2 2022 Holdings

Filed 2022-08-15 | 63 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nexstar Media Group Inc(NXST)CL A65336K103$27.0K165,7350.1%
Workday IncNOTE 0.250%10/098138HAF8$41.1K$39,000,0000.1%
Spdr S&P 500 ETF TR(SPY)PutTR UNIT78462F103$41.5K110,0000.1%
NIO IncNOTE 4.500% 2/062914VAB2$52.9K$22,500,0000.1%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$276.0K19,6130.6%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$367.0K4,4290.8%
MP Materials Corp(MP)COM CL A553368101$511.5K15,945,6071.1%
Roivant Sciences LTD(ROIV)SHSG76279101$526.6K129,393,8171.2%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1.1M9,6262.4%
ACM Resh Inc(ACMR)COM CL A00108J109$1.2M70,1192.6%
Chesapeake Energy Corp(EXE)COM165167735$7.8M95,93217.4%
Argenx SE(ARGX)SPONSORED ADR04016X101$12.3M32,49827.5%
Anterix Inc(ATEX)COM03676C100$20.2M493,01845.2%
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