QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,162,022 (95.8% shares, 4.2% debt)

Holdings (35)

ROIV ROIVANT SCIENCES LTD 65.3%

Value ($000) $759,260 Shares 65,793,779 Est. Cost $8.32 Unrealized +36.9%

MP MP MATERIALS CORP 5.3%

Value ($000) $61,672 Shares 3,494,158 Est. Cost $19.35 Unrealized -29.8%

ECO OKEANIS ECO TANKERS COR 3.6%

Value ($000) $41,819 Shares 1,423,997 Est. Cost $25.59 Unrealized +13.7%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $33,631 Shares 67,926 Est. Cost $258.33 Unrealized +83.9%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $27,404 Shares 165,735 Est. Cost $61.05 Unrealized +159.9%

NNI NELNET INC 2.2%

Value ($000) $26,016 Shares 229,665 Est. Cost $84.46 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $22,068 Shares 47,946 Est. Cost $206.04 Unrealized +114.6%

ATEX ANTERIX INC 1.6%

Value ($000) $18,978 Shares 503,941 Est. Cost $45.58 Unrealized -15.4%

— TOURMALINE BIO INC 1.6%

Value ($000) $18,287 Shares 711,275 Est. Cost $26.18 Unrealized —

NYT NEW YORK TIMES CO 1.5%

Value ($000) $17,644 Shares 316,947 Est. Cost $15.93 Unrealized +231.8%

ARGX ARGENX SE 1.5%

Value ($000) $17,617 Shares 32,498 Est. Cost $47.41 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.4%

Value ($000) $16,602 Shares 1,749,467 Est. Cost $8.76 Unrealized +10.2%

— MAKEMYTRIP LIMITED MAURITIUS 1.4%

Value ($000) $15,771 Shares 6,500,000 Est. Cost $0.99 Unrealized —

— SEA LTD 1.2%

Value ($000) $13,607 Shares 15,000,000 Est. Cost $0.87 Unrealized —

ALLT ALLOT LTD 0.8%

Value ($000) $8,855 Shares 2,981,427 Est. Cost $7.63 Unrealized -60.6%

BHVN BIOHAVEN LTD 0.7%

Value ($000) $8,495 Shares 170,006 Est. Cost $20.78 Unrealized +87.2%

— NIO INC 0.7%

Value ($000) $8,313 Shares 8,500,000 Est. Cost $0.95 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.7%

Value ($000) $7,895 Shares 360,524 Est. Cost $5.40 Unrealized +159.0%

NE NOBLE CORP PLC 0.6%

Value ($000) $7,540 Shares 208,634 Est. Cost $36.44 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%

Value ($000) $6,372 Shares 678,564 Est. Cost $14.41 Unrealized -34.2%

— INFINERA CORP 0.5%

Value ($000) $5,322 Shares 5,000,000 Est. Cost $1.06 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $2,936 Shares 31,394 Est. Cost $94.92 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.3%

Value ($000) $2,914 Shares 605,773 Est. Cost $3.28 Unrealized 0.0%

— BILIBILI INC 0.2%

Value ($000) $2,573 Shares 2,600,000 Est. Cost $0.77 Unrealized —

— H WORLD GROUP LTD 0.2%

Value ($000) $2,299 Shares 2,000,000 Est. Cost $1.21 Unrealized —

— INFORMATICA INC 0.2%

Value ($000) $2,296 Shares 90,817 Est. Cost $32.12 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $1,562 Shares 291,452 Est. Cost $14.47 Unrealized -64.4%

JD JD.COM INC 0.1%

Value ($000) $1,291 Shares 32,274 Est. Cost $53.45 Unrealized —

— INFINERA CORP 0.1%

Value ($000) $813 Shares 718,000 Est. Cost $1.13 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $539 Shares 4,660,000 Est. Cost $1.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $511 Shares 4,813 Est. Cost $177.55 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $389 Shares 3,117 Est. Cost $23.39 Unrealized +490.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $311 Shares 4,429 Est. Cost $89.03 Unrealized -6.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $302 Shares 19,613 Est. Cost $25.68 Unrealized -35.0%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $118 Shares 62,657 Est. Cost $16.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	65,793,779	$759,260	65.3%	$8.32	+36.9%	SHS	G76279101
MP	MP MATERIALS CORP	3,494,158	$61,672	5.3%	$19.35	-29.8%	COM CL A	553368101
ECO	OKEANIS ECO TANKERS COR	1,423,997	$41,819	3.6%	$25.59	+13.7%	SHS	Y64177101
GS	GOLDMAN SACHS GROUP INC	67,926	$33,631	2.9%	$258.33	+83.9%	COM	38141G104
NXST	NEXSTAR MEDIA GROUP INC	165,735	$27,404	2.4%	$61.05	+159.9%	COMMON STOCK	65336K103
NNI	NELNET INC	229,665	$26,016	2.2%	$84.46	+30.0%	CL A	64031N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$22,068	1.9%	$206.04	+114.6%	CL B NEW	084670702
ATEX	ANTERIX INC	503,941	$18,978	1.6%	$45.58	-15.4%	COM	03676C100
—	TOURMALINE BIO INC	711,275	$18,287	1.6%	$26.18	—	COM	89157D105
NYT	NEW YORK TIMES CO	316,947	$17,644	1.5%	$15.93	+231.8%	CL A	650111107
ARGX	ARGENX SE	32,498	$17,617	1.5%	$47.41	—	SPONSORED ADR	04016X101
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$16,602	1.4%	$8.76	+10.2%	COM CL C	G9001E128
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$15,771	1.4%	$0.99	—	NOTE 2/1	56087FAB0
—	SEA LTD	15,000,000	$13,607	1.2%	$0.87	—	NOTE 0.250% 9/1	81141RAG5
ALLT	ALLOT LTD	2,981,427	$8,855	0.8%	$7.63	-60.6%	SHS	M0854Q105
BHVN	BIOHAVEN LTD	170,006	$8,495	0.7%	$20.78	+87.2%	COM	G1110E107
—	NIO INC	8,500,000	$8,313	0.7%	$0.95	—	NOTE 0.500% 2/0	62914VAF3
SMMT	SUMMIT THERAPEUTICS INC	360,524	$7,895	0.7%	$5.40	+159.0%	COM	86627T108
NE	NOBLE CORP PLC	208,634	$7,540	0.6%	$36.44	0.0%	ORD SHS A	G65431127
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$6,372	0.5%	$14.41	-34.2%	COM	462260100
—	INFINERA CORP	5,000,000	$5,322	0.5%	$1.06	—	NOTE 2.500% 3/0	45667GAE3
NTES	NETEASE INC	31,394	$2,936	0.3%	$94.92	—	SPONSORED ADS	64110W102
CMTL	COMTECH TELECOMMUNICATIONS C	605,773	$2,914	0.3%	$3.28	0.0%	COM NEW	205826209
—	BILIBILI INC	2,600,000	$2,573	0.2%	$0.77	—	NOTE 0.500%12/0	090040AF3
—	H WORLD GROUP LTD	2,000,000	$2,299	0.2%	$1.21	—	NOTE 3.000% 5/0	44332NAB2
—	INFORMATICA INC	90,817	$2,296	0.2%	$32.12	—	COM CL A	45674M101
GTN	GRAY TELEVISION INC	291,452	$1,562	0.1%	$14.47	-64.4%	COM	389375106
JD	JD.COM INC	32,274	$1,291	0.1%	$53.45	—	SPON ADS CL A	47215P106
—	INFINERA CORP	718,000	$813	0.1%	$1.13	—	NOTE 3.750% 8/0	45667GAG8
—	VERTEX ENERGY INC	4,660,000	$539	0.0%	$1.13	—	COM	92534K107
BABA	ALIBABA GROUP HLDG LTD	4,813	$511	0.0%	$177.55	—	SPONSORED ADS	01609W102
SRPT	SAREPTA THERAPEUTICS INC	3,117	$389	0.0%	$23.39	+490.9%	COM	803607100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$311	0.0%	$89.03	-6.1%	COM	09061G101
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$302	0.0%	$25.68	-35.0%	COM	004225108
—	MERSANA THERAPEUTICS INC	62,657	$118	0.0%	$16.18	—	COM	59045L106