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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.09B
AUM Growth
-$36M
Cap. Flow
+$13.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
82.84%
Holding
43
New
6
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TRML
Tourmaline Bio
TRML
+$12.2M
2
WHWK
Whitehawk Therapeutics
WHWK
+$5.75M
3
GS icon
Goldman Sachs
GS
+$4.21M
4
ALLT icon
Allot
ALLT
+$3.37M
5
APP icon
Applovin
APP
+$996K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$5.28M
2
ARGX icon
argenx
ARGX
+$2.19M
3
JD icon
JD.com
JD
+$1.12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$379K
5
BABA icon
Alibaba
BABA
+$42.8K

Sector Composition

Rank Sector Weight
1 Healthcare 65.89%
2 Financials 8.47%
3 Communication Services 6.86%
4 Materials 2.93%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
26
Comtech Telecommunications
CMTL
$50.9M
$1.13M 0.1%
705,773
+100,000
+17% +$229K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$784K 0.07%
+1,361
New +$878K
APP icon
28
Applovin
APP
$136B
$765K 0.07%
+2,889
New +$996K
BABA icon
29
Alibaba
BABA
$279B
$587K 0.05%
4,442
-371
-8% -$42.8K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.55B
$326K 0.03%
19,613
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.7B
$313K 0.03%
4,429
– –
MDB icon
32
MongoDB
MDB
$26.2B
$277K 0.03%
+1,581
New +$385K
MRSN
33
DELISTED
Mersana Therapeutics
MRSN
$21.6K ﹤0.01%
2,506
– –
JD icon
34
JD.com
JD
$43.6B
– –
-32,274
Closed -$1.12M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.64B
– –
-3,117
Closed -$379K
ZIM icon
36
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-346,500
Closed -$7.44M
1
2

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SOS
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QVT Financial's Q1 2025 Portfolio in Review

As of Q1 2025, QVT Financial held 43 positions worth $1.09B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

QVT Financial's Q1 2025 filing shows 6 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was Applovin: 2,889 shares worth $765K. The largest sale was MP Materials, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

  • QVT Financial's largest Q1 2025 buy was Applovin: 2,889 shares worth $765K.
  • QVT Financial added most to Tourmaline Bio in Q1 2025, an estimated $12.2M increase.
  • QVT Financial's biggest Q1 2025 reduction was MP Materials, cutting an estimated $5.28M.
  • QVT Financial fully exited JD.com in Q1 2025, selling an estimated $1.12M.
  • QVT Financial's ten largest holdings make up 83% of its $1.09B portfolio in Q1 2025.
  • QVT Financial opened 6 new positions and closed 3 in Q1 2025.
  • QVT Financial's portfolio value fell 3.2% quarter-over-quarter to $1.09B.

Based on QVT Financial's 13F filing for Q1 2025, filed 15 May 2025.