QVT Financial LP Diversified Active

Location: New York, NY

CIK: 0001290162 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.765B (97.1% shares, 2.9% debt)

Holdings (35)

ROIV ROIVANT SCIENCES LTD 71.6%

Value $1.264B Shares 112,541,536 Est. Cost $8.32 Unrealized +17.2%

SPY SPDR S&P 500 ETF TR 4.6%

Value $80.8M Shares 170,000 Est. Cost $427.48 Unrealized —

MP MP MATERIALS CORP 4.4%

Value $76.94M Shares 3,876,000 Est. Cost $19.35 Unrealized -11.8%

— IMMUNOGEN INC 2.3%

Value $40.8M Shares 1,375,900 Est. Cost $2.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $30.89M Shares 80,062 Est. Cost $258.33 Unrealized +23.0%

NXST NEXSTAR MEDIA GROUP INC 1.5%

Value $25.98M Shares 165,735 Est. Cost $61.05 Unrealized +118.2%

— TOURMALINE BIO INC 1.4%

Value $24.83M Shares 948,367 Est. Cost $26.18 Unrealized —

NNI NELNET INC 1.1%

Value $20.26M Shares 229,665 Est. Cost $84.46 Unrealized +2.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value $19.61M Shares 417,437 Est. Cost $23.66 Unrealized +78.1%

— NIO INC 1.1%

Value $19.45M Shares 18,000,000 Est. Cost $1.05 Unrealized —

— SEA LTD 1.1%

Value $19.13M Shares 20,000,000 Est. Cost $0.96 Unrealized —

CCL CARNIVAL CORP 1.1%

Value $18.54M Shares 1,000,000 Est. Cost $13.04 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $17.1M Shares 47,946 Est. Cost $206.04 Unrealized +70.4%

ATEX ANTERIX INC 1.0%

Value $16.79M Shares 503,941 Est. Cost $45.58 Unrealized -29.2%

NYT NEW YORK TIMES CO 0.9%

Value $15.53M Shares 316,947 Est. Cost $15.93 Unrealized +169.9%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value $12.84M Shares 1,749,467 Est. Cost $8.76 Unrealized -18.7%

ARGX ARGENX SE 0.7%

Value $12.36M Shares 32,498 Est. Cost $47.41 Unrealized —

BHVN BIOHAVEN LTD 0.5%

Value $9.177M Shares 214,409 Est. Cost $20.78 Unrealized +49.6%

— MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value $8.512M Shares 6,500,000 Est. Cost $0.99 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $7.416M Shares 400,000 Est. Cost $13.04 Unrealized +11.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%

Value $5.517M Shares 678,564 Est. Cost $14.41 Unrealized -63.7%

ALLT ALLOT LTD 0.2%

Value $4.054M Shares 2,457,225 Est. Cost $8.76 Unrealized -81.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $3.42M Shares 346,500 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $2.611M Shares 291,452 Est. Cost $14.47 Unrealized -48.5%

— BILIBILI INC 0.1%

Value $2.401M Shares 2,600,000 Est. Cost $0.77 Unrealized —

— H WORLD GROUP LTD 0.1%

Value $2.166M Shares 2,000,000 Est. Cost $1.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.772M Shares 3,728 Est. Cost $427.48 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $614K Shares 19,613 Est. Cost $25.68 Unrealized -7.0%

JD JD.COM INC 0.0%

Value $487K Shares 16,874 Est. Cost $77.24 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $427K Shares 4,429 Est. Cost $89.03 Unrealized -0.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $373K Shares 4,813 Est. Cost $177.55 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $301K Shares 3,117 Est. Cost $23.39 Unrealized +310.1%

— NUSCALE PWR CORP 0.0%

Value $155K Shares 500,000 Est. Cost $1.88 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $145K Shares 62,657 Est. Cost $16.18 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $609 Shares 144,913 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	112,541,536	$1.264B	71.6%	$8.32	+17.2%	SHS	G76279101
SPY	SPDR S&P 500 ETF TR	170,000	$80.8M	4.6%	$427.48	—	Put	78462F103
MP	MP MATERIALS CORP	3,876,000	$76.94M	4.4%	$19.35	-11.8%	COM CL A	553368101
—	IMMUNOGEN INC	1,375,900	$40.8M	2.3%	$2.50	—	COM	45253H101
GS	GOLDMAN SACHS GROUP INC	80,062	$30.89M	1.7%	$258.33	+23.0%	COM	38141G104
NXST	NEXSTAR MEDIA GROUP INC	165,735	$25.98M	1.5%	$61.05	+118.2%	COMMON STOCK	65336K103
—	TOURMALINE BIO INC	948,367	$24.83M	1.4%	$26.18	—	COM	89157D105
NNI	NELNET INC	229,665	$20.26M	1.1%	$84.46	+2.5%	CL A	64031N108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	417,437	$19.61M	1.1%	$23.66	+78.1%	SHS	V5633W109
—	NIO INC	18,000,000	$19.45M	1.1%	$1.05	—	NOTE 4.500% 2/0	62914VAB2
—	SEA LTD	20,000,000	$19.13M	1.1%	$0.96	—	NOTE 2.375%12/0	81141RAF7
CCL	CARNIVAL CORP	1,000,000	$18.54M	1.1%	$13.04	+11.3%	Put	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$17.1M	1.0%	$206.04	+70.4%	CL B NEW	084670702
ATEX	ANTERIX INC	503,941	$16.79M	1.0%	$45.58	-29.2%	COM	03676C100
NYT	NEW YORK TIMES CO	316,947	$15.53M	0.9%	$15.93	+169.9%	CL A	650111107
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$12.84M	0.7%	$8.76	-18.7%	COM CL C	G9001E128
ARGX	ARGENX SE	32,498	$12.36M	0.7%	$47.41	—	SPONSORED ADR	04016X101
BHVN	BIOHAVEN LTD	214,409	$9.177M	0.5%	$20.78	+49.6%	COM	G1110E107
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$8.512M	0.5%	$0.99	—	NOTE 2/1	56087FAB0
CCL	CARNIVAL CORP	400,000	$7.416M	0.4%	$13.04	+11.3%	Call	143658300
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$5.517M	0.3%	$14.41	-63.7%	COM	462260100
ALLT	ALLOT LTD	2,457,225	$4.054M	0.2%	$8.76	-81.0%	SHS	M0854Q105
ZIM	ZIM INTEGRATED SHIPPING SERV	346,500	$3.42M	0.2%	—	—	Put	M9T951109
GTN	GRAY TELEVISION INC	291,452	$2.611M	0.1%	$14.47	-48.5%	COM	389375106
—	BILIBILI INC	2,600,000	$2.401M	0.1%	$0.77	—	NOTE 0.500%12/0	090040AF3
—	H WORLD GROUP LTD	2,000,000	$2.166M	0.1%	$1.21	—	NOTE 3.000% 5/0	44332NAB2
SPY	SPDR S&P 500 ETF TR	3,728	$1.772M	0.1%	$427.48	—	TR UNIT	78462F103
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$614K	0.0%	$25.68	-7.0%	COM	004225108
JD	JD.COM INC	16,874	$487K	0.0%	$77.24	—	SPON ADR CL A	47215P106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$427K	0.0%	$89.03	-0.6%	COM	09061G101
BABA	ALIBABA GROUP HLDG LTD	4,813	$373K	0.0%	$177.55	—	SPONSORED ADS	01609W102
SRPT	SAREPTA THERAPEUTICS INC	3,117	$301K	0.0%	$23.39	+310.1%	COM	803607100
—	NUSCALE PWR CORP	500,000	$155K	0.0%	$1.88	—	*W EXP 05/02/202	67079K118
—	MERSANA THERAPEUTICS INC	62,657	$145K	0.0%	$16.18	—	COM	59045L106
SLNWF	SELINA HOSPITALITY PLC	144,913	$609	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119