QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,063,388 (96.1% shares, 3.9% debt)

Holdings (34)

ROIV ROIVANT SCIENCES LTD 66.3%

Value ($000) $705,228 Shares 66,719,779 Est. Cost $8.32 Unrealized +31.7%

MP MP MATERIALS CORP 4.2%

Value ($000) $44,481 Shares 3,494,158 Est. Cost $19.35 Unrealized -18.8%

ECO OKEANIS ECO TANKERS COR 3.9%

Value ($000) $41,191 Shares 1,423,997 Est. Cost $25.59 Unrealized +14.0%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $33,396 Shares 73,833 Est. Cost $258.33 Unrealized +64.0%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value ($000) $27,514 Shares 165,735 Est. Cost $61.05 Unrealized +147.1%

NNI NELNET INC 2.2%

Value ($000) $23,164 Shares 229,665 Est. Cost $84.46 Unrealized +17.7%

ATEX ANTERIX INC 1.9%

Value ($000) $19,951 Shares 503,941 Est. Cost $45.58 Unrealized -29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $19,504 Shares 47,946 Est. Cost $206.04 Unrealized +98.3%

LILAK LIBERTY LATIN AMERICA LTD 1.6%

Value ($000) $16,830 Shares 1,749,467 Est. Cost $8.76 Unrealized -6.3%

NYT NEW YORK TIMES CO 1.5%

Value ($000) $16,231 Shares 316,947 Est. Cost $15.93 Unrealized +189.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.5%

Value ($000) $16,116 Shares 191,632 Est. Cost $23.66 Unrealized +215.6%

— MAKEMYTRIP LIMITED MAURITIUS 1.3%

Value ($000) $14,345 Shares 6,500,000 Est. Cost $0.99 Unrealized —

ARGX ARGENX SE 1.3%

Value ($000) $13,975 Shares 32,498 Est. Cost $47.41 Unrealized —

— SEA LTD 1.2%

Value ($000) $13,106 Shares 15,000,000 Est. Cost $0.87 Unrealized —

— TOURMALINE BIO INC 0.9%

Value ($000) $9,147 Shares 711,275 Est. Cost $26.18 Unrealized —

— NIO INC 0.8%

Value ($000) $8,065 Shares 8,500,000 Est. Cost $0.95 Unrealized —

ALLT ALLOT LTD 0.6%

Value ($000) $6,629 Shares 2,857,225 Est. Cost $7.83 Unrealized -72.4%

BHVN BIOHAVEN LTD 0.6%

Value ($000) $5,901 Shares 170,006 Est. Cost $20.78 Unrealized +90.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%

Value ($000) $5,442 Shares 678,564 Est. Cost $14.41 Unrealized -25.6%

SMMT SUMMIT THERAPEUTICS INC 0.4%

Value ($000) $4,490 Shares 575,705 Est. Cost $5.40 Unrealized 0.0%

— VERTEX ENERGY INC 0.4%

Value ($000) $3,897 Shares 4,125,000 Est. Cost $1.26 Unrealized —

— H WORLD GROUP LTD 0.3%

Value ($000) $2,943 Shares 2,000,000 Est. Cost $1.21 Unrealized —

— INFORMATICA INC 0.3%

Value ($000) $2,804 Shares 90,817 Est. Cost $32.12 Unrealized —

— BILIBILI INC 0.2%

Value ($000) $2,521 Shares 2,600,000 Est. Cost $0.77 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $2,045 Shares 21,394 Est. Cost $95.58 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $1,516 Shares 291,452 Est. Cost $14.47 Unrealized -59.6%

JD JD.COM INC 0.1%

Value ($000) $834 Shares 32,274 Est. Cost $53.45 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $492 Shares 3,117 Est. Cost $23.39 Unrealized +449.1%

— VERTEX ENERGY INC 0.0%

Value ($000) $472 Shares 500,000 Est. Cost $1.26 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $365 Shares 4,429 Est. Cost $89.03 Unrealized -6.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $347 Shares 4,813 Est. Cost $177.55 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $319 Shares 19,613 Est. Cost $25.68 Unrealized -37.2%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $126 Shares 62,657 Est. Cost $16.18 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $2 Shares 144,913 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	66,719,779	$705,228	66.3%	$8.32	+31.7%	SHS	G76279101
MP	MP MATERIALS CORP	3,494,158	$44,481	4.2%	$19.35	-18.8%	COM CL A	553368101
ECO	OKEANIS ECO TANKERS COR	1,423,997	$41,191	3.9%	$25.59	+14.0%	SHS	Y64177101
GS	GOLDMAN SACHS GROUP INC	73,833	$33,396	3.1%	$258.33	+64.0%	COM	38141G104
NXST	NEXSTAR MEDIA GROUP INC	165,735	$27,514	2.6%	$61.05	+147.1%	COMMON STOCK	65336K103
NNI	NELNET INC	229,665	$23,164	2.2%	$84.46	+17.7%	CL A	64031N108
ATEX	ANTERIX INC	503,941	$19,951	1.9%	$45.58	-29.0%	COM	03676C100
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$19,504	1.8%	$206.04	+98.3%	CL B NEW	084670702
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$16,830	1.6%	$8.76	-6.3%	COM CL C	G9001E128
NYT	NEW YORK TIMES CO	316,947	$16,231	1.5%	$15.93	+189.3%	CL A	650111107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	191,632	$16,116	1.5%	$23.66	+215.6%	SHS	V5633W109
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$14,345	1.3%	$0.99	—	NOTE 2/1	56087FAB0
ARGX	ARGENX SE	32,498	$13,975	1.3%	$47.41	—	SPONSORED ADR	04016X101
—	SEA LTD	15,000,000	$13,106	1.2%	$0.87	—	NOTE 0.250% 9/1	81141RAG5
—	TOURMALINE BIO INC	711,275	$9,147	0.9%	$26.18	—	COM	89157D105
—	NIO INC	8,500,000	$8,065	0.8%	$0.95	—	NOTE 0.500% 2/0	62914VAF3
ALLT	ALLOT LTD	2,857,225	$6,629	0.6%	$7.83	-72.4%	SHS	M0854Q105
BHVN	BIOHAVEN LTD	170,006	$5,901	0.6%	$20.78	+90.2%	COM	G1110E107
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$5,442	0.5%	$14.41	-25.6%	COM	462260100
SMMT	SUMMIT THERAPEUTICS INC	575,705	$4,490	0.4%	$5.40	0.0%	COM	86627T108
—	VERTEX ENERGY INC	4,125,000	$3,897	0.4%	$1.26	—	COM	92534K107
—	H WORLD GROUP LTD	2,000,000	$2,943	0.3%	$1.21	—	NOTE 3.000% 5/0	44332NAB2
—	INFORMATICA INC	90,817	$2,804	0.3%	$32.12	—	COM CL A	45674M101
—	BILIBILI INC	2,600,000	$2,521	0.2%	$0.77	—	NOTE 0.500%12/0	090040AF3
NTES	NETEASE INC	21,394	$2,045	0.2%	$95.58	—	SPONSORED ADS	64110W102
GTN	GRAY TELEVISION INC	291,452	$1,516	0.1%	$14.47	-59.6%	COM	389375106
JD	JD.COM INC	32,274	$834	0.1%	$53.45	—	SPON ADS CL A	47215P106
SRPT	SAREPTA THERAPEUTICS INC	3,117	$492	0.0%	$23.39	+449.1%	COM	803607100
—	VERTEX ENERGY INC	500,000	$472	0.0%	$1.26	—	Call	92534K107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$365	0.0%	$89.03	-6.5%	COM	09061G101
BABA	ALIBABA GROUP HLDG LTD	4,813	$347	0.0%	$177.55	—	SPONSORED ADS	01609W102
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$319	0.0%	$25.68	-37.2%	COM	004225108
—	MERSANA THERAPEUTICS INC	62,657	$126	0.0%	$16.18	—	COM	59045L106
SLNWF	SELINA HOSPITALITY PLC	144,913	$2	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119