QVT Financial LP
Hedge Fund • Multi-Strategy
QVT Financial LP is a Multi-Strategy Hedge Fund based in New York, NY led by Daniel Allen Gold, reporting $1.8B in AUM as of Q3 2025 with 64% Healthcare concentration, 90% concentrated in top 10 holdings, and 51% allocation to ROIV.
CEODaniel Allen Gold
- Portfolio Value
- $873.7M
- Positions
- 42
- Top Holding
- ROIV at 50.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in QVT Financial LP's portfolio (89.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $444.5M | 50.88% | — | 4.30% 29.4M shares | |
Biotechnology Healthcare | $103.1M | 11.80% | — | 8.39% 2.2M shares | |
Software - Infrastructure Technology | $47.7M | 5.46% | — | 9.80% 4.5M shares | |
Financial - Capital Markets Financial Services | $45.8M | 5.24% | -$14.3M Sold | 0.02% 57.5K shares | |
Marine Shipping Industrials | $37.5M | 4.29% | — | 4.42% 1.4M shares | |
Financial - Credit Services Financial Services | $28.8M | 3.30% | — | 0.63% 229.7K shares | |
Insurance - Diversified Financial Services | $24.1M | 2.76% | — | 0.00% 47.9K shares | |
Publishing Communication Services | $18.2M | 2.08% | — | 0.19% 316.9K shares | |
Unknown Unknown | $17.9M | 2.05% | +$17.9M New | 2.68% 1.4M shares | |
Telecommunications Services Communication Services | $14.8M | 1.69% | — | 0.87% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in QVT Financial LP's latest filing
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Analytics
Portfolio insights and performance metrics for QVT Financial LP
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