QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,765,236 (97.1% shares, 2.9% debt)

Holdings (35)

ROIV ROIVANT SCIENCES LTD 71.6%

Value ($000) $1,263,841 Shares 112,541,536 Est. Cost $8.32 Unrealized +17.2%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $80,803 Shares 170,000 Est. Cost $427.48 Unrealized —

MP MP MATERIALS CORP 4.4%

Value ($000) $76,939 Shares 3,876,000 Est. Cost $19.35 Unrealized -11.8%

— IMMUNOGEN INC 2.3%

Value ($000) $40,795 Shares 1,375,900 Est. Cost $2.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $30,886 Shares 80,062 Est. Cost $258.33 Unrealized +23.0%

NXST NEXSTAR MEDIA GROUP INC 1.5%

Value ($000) $25,979 Shares 165,735 Est. Cost $61.05 Unrealized +118.2%

— TOURMALINE BIO INC 1.4%

Value ($000) $24,828 Shares 948,367 Est. Cost $26.18 Unrealized —

NNI NELNET INC 1.1%

Value ($000) $20,261 Shares 229,665 Est. Cost $84.46 Unrealized +2.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value ($000) $19,611 Shares 417,437 Est. Cost $23.66 Unrealized +78.1%

— NIO INC 1.1%

Value ($000) $19,454 Shares 18,000,000 Est. Cost $1.05 Unrealized —

— SEA LTD 1.1%

Value ($000) $19,126 Shares 20,000,000 Est. Cost $0.96 Unrealized —

CCL CARNIVAL CORP 1.1%

Value ($000) $18,540 Shares 1,000,000 Est. Cost $13.04 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $17,100 Shares 47,946 Est. Cost $206.04 Unrealized +70.4%

ATEX ANTERIX INC 1.0%

Value ($000) $16,791 Shares 503,941 Est. Cost $45.58 Unrealized -29.2%

NYT NEW YORK TIMES CO 0.9%

Value ($000) $15,527 Shares 316,947 Est. Cost $15.93 Unrealized +169.9%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $12,841 Shares 1,749,467 Est. Cost $8.76 Unrealized -18.7%

ARGX ARGENX SE 0.7%

Value ($000) $12,363 Shares 32,498 Est. Cost $47.41 Unrealized —

BHVN BIOHAVEN LTD 0.5%

Value ($000) $9,177 Shares 214,409 Est. Cost $20.78 Unrealized +49.6%

— MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value ($000) $8,512 Shares 6,500,000 Est. Cost $0.99 Unrealized —

CCL CARNIVAL CORP 0.4%

Value ($000) $7,416 Shares 400,000 Est. Cost $13.04 Unrealized +11.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%

Value ($000) $5,517 Shares 678,564 Est. Cost $14.41 Unrealized -63.7%

ALLT ALLOT LTD 0.2%

Value ($000) $4,054 Shares 2,457,225 Est. Cost $8.76 Unrealized -81.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value ($000) $3,420 Shares 346,500 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $2,611 Shares 291,452 Est. Cost $14.47 Unrealized -48.5%

— BILIBILI INC 0.1%

Value ($000) $2,401 Shares 2,600,000 Est. Cost $0.77 Unrealized —

— H WORLD GROUP LTD 0.1%

Value ($000) $2,166 Shares 2,000,000 Est. Cost $1.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,772 Shares 3,728 Est. Cost $427.48 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $614 Shares 19,613 Est. Cost $25.68 Unrealized -7.0%

JD JD.COM INC 0.0%

Value ($000) $487 Shares 16,874 Est. Cost $77.24 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $427 Shares 4,429 Est. Cost $89.03 Unrealized -0.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $373 Shares 4,813 Est. Cost $177.55 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $301 Shares 3,117 Est. Cost $23.39 Unrealized +310.1%

— NUSCALE PWR CORP 0.0%

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

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $145 Shares 62,657 Est. Cost $16.18 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $1 Shares 144,913 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	112,541,536	$1,263,841	71.6%	$8.32	+17.2%	SHS	G76279101
SPY	SPDR S&P 500 ETF TR	170,000	$80,803	4.6%	$427.48	—	Put	78462F103
MP	MP MATERIALS CORP	3,876,000	$76,939	4.4%	$19.35	-11.8%	COM CL A	553368101
—	IMMUNOGEN INC	1,375,900	$40,795	2.3%	$2.50	—	COM	45253H101
GS	GOLDMAN SACHS GROUP INC	80,062	$30,886	1.7%	$258.33	+23.0%	COM	38141G104
NXST	NEXSTAR MEDIA GROUP INC	165,735	$25,979	1.5%	$61.05	+118.2%	COMMON STOCK	65336K103
—	TOURMALINE BIO INC	948,367	$24,828	1.4%	$26.18	—	COM	89157D105
NNI	NELNET INC	229,665	$20,261	1.1%	$84.46	+2.5%	CL A	64031N108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	417,437	$19,611	1.1%	$23.66	+78.1%	SHS	V5633W109
—	NIO INC	18,000,000	$19,454	1.1%	$1.05	—	NOTE 4.500% 2/0	62914VAB2
—	SEA LTD	20,000,000	$19,126	1.1%	$0.96	—	NOTE 2.375%12/0	81141RAF7
CCL	CARNIVAL CORP	1,000,000	$18,540	1.1%	$13.04	+11.3%	Put	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$17,100	1.0%	$206.04	+70.4%	CL B NEW	084670702
ATEX	ANTERIX INC	503,941	$16,791	1.0%	$45.58	-29.2%	COM	03676C100
NYT	NEW YORK TIMES CO	316,947	$15,527	0.9%	$15.93	+169.9%	CL A	650111107
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$12,841	0.7%	$8.76	-18.7%	COM CL C	G9001E128
ARGX	ARGENX SE	32,498	$12,363	0.7%	$47.41	—	SPONSORED ADR	04016X101
BHVN	BIOHAVEN LTD	214,409	$9,177	0.5%	$20.78	+49.6%	COM	G1110E107
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$8,512	0.5%	$0.99	—	NOTE 2/1	56087FAB0
CCL	CARNIVAL CORP	400,000	$7,416	0.4%	$13.04	+11.3%	Call	143658300
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$5,517	0.3%	$14.41	-63.7%	COM	462260100
ALLT	ALLOT LTD	2,457,225	$4,054	0.2%	$8.76	-81.0%	SHS	M0854Q105
ZIM	ZIM INTEGRATED SHIPPING SERV	346,500	$3,420	0.2%	—	—	Put	M9T951109
GTN	GRAY TELEVISION INC	291,452	$2,611	0.1%	$14.47	-48.5%	COM	389375106
—	BILIBILI INC	2,600,000	$2,401	0.1%	$0.77	—	NOTE 0.500%12/0	090040AF3
—	H WORLD GROUP LTD	2,000,000	$2,166	0.1%	$1.21	—	NOTE 3.000% 5/0	44332NAB2
SPY	SPDR S&P 500 ETF TR	3,728	$1,772	0.1%	$427.48	—	TR UNIT	78462F103
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$614	0.0%	$25.68	-7.0%	COM	004225108
JD	JD.COM INC	16,874	$487	0.0%	$77.24	—	SPON ADR CL A	47215P106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$427	0.0%	$89.03	-0.6%	COM	09061G101
BABA	ALIBABA GROUP HLDG LTD	4,813	$373	0.0%	$177.55	—	SPONSORED ADS	01609W102
SRPT	SAREPTA THERAPEUTICS INC	3,117	$301	0.0%	$23.39	+310.1%	COM	803607100
—	NUSCALE PWR CORP	500,000	$155	0.0%	$1.88	—	*W EXP 05/02/202	67079K118
—	MERSANA THERAPEUTICS INC	62,657	$145	0.0%	$16.18	—	COM	59045L106
SLNWF	SELINA HOSPITALITY PLC	144,913	$1	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119