QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,122,075 (95.8% shares, 4.2% debt)

Holdings (35)

ROIV ROIVANT SCIENCES LTD 69.4%

Value ($000) $778,340 Shares 65,793,779 Est. Cost $8.32 Unrealized +42.1%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $38,896 Shares 67,926 Est. Cost $258.33 Unrealized +110.9%

ECO OKEANIS ECO TANKERS COR 2.4%

Value ($000) $27,247 Shares 1,423,997 Est. Cost $25.59 Unrealized -3.8%

NNI NELNET INC 2.2%

Value ($000) $24,531 Shares 229,665 Est. Cost $84.46 Unrealized +30.9%

MP MP MATERIALS CORP 2.1%

Value ($000) $23,893 Shares 1,531,571 Est. Cost $19.35 Unrealized -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $21,733 Shares 47,946 Est. Cost $206.04 Unrealized +124.1%

NXST NEXSTAR MEDIA GROUP INC 1.7%

Value ($000) $19,207 Shares 121,587 Est. Cost $61.05 Unrealized +160.3%

ALLT ALLOT LTD 1.7%

Value ($000) $19,074 Shares 3,205,793 Est. Cost $7.38 Unrealized -45.3%

— MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value ($000) $18,935 Shares 6,500,000 Est. Cost $0.99 Unrealized —

NYT NEW YORK TIMES CO 1.5%

Value ($000) $16,497 Shares 316,947 Est. Cost $15.93 Unrealized +237.4%

ATEX ANTERIX INC 1.4%

Value ($000) $15,456 Shares 503,941 Est. Cost $45.58 Unrealized -27.1%

— TOURMALINE BIO INC 1.3%

Value ($000) $14,425 Shares 711,275 Est. Cost $26.18 Unrealized —

— SEA LTD 1.2%

Value ($000) $13,655 Shares 15,000,000 Est. Cost $0.87 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $11,092 Shares 1,749,467 Est. Cost $8.76 Unrealized -8.8%

ARGX ARGENX SE 0.9%

Value ($000) $10,146 Shares 16,498 Est. Cost $47.41 Unrealized —

— NIO INC 0.8%

Value ($000) $8,443 Shares 8,500,000 Est. Cost $0.95 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.7%

Value ($000) $7,439 Shares 346,500 Est. Cost — Unrealized —

WHWK AADI BIOSCIENCE INC 0.7%

Value ($000) $7,300 Shares 2,313,702 Est. Cost $2.27 Unrealized 0.0%

NE NOBLE CORP PLC 0.6%

Value ($000) $6,551 Shares 208,634 Est. Cost $36.44 Unrealized -16.5%

SMMT SUMMIT THERAPEUTICS INC 0.6%

Value ($000) $6,434 Shares 360,524 Est. Cost $5.40 Unrealized +258.9%

BHVN BIOHAVEN LTD 0.6%

Value ($000) $6,350 Shares 170,006 Est. Cost $20.78 Unrealized +124.5%

— INFINERA CORP 0.5%

Value ($000) $5,485 Shares 5,000,000 Est. Cost $1.06 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value ($000) $5,021 Shares 678,564 Est. Cost $14.41 Unrealized -35.7%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $4,839 Shares 457,850 Est. Cost $9.29 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.2%

Value ($000) $2,429 Shares 605,773 Est. Cost $3.28 Unrealized +9.0%

— INFORMATICA INC 0.2%

Value ($000) $2,355 Shares 90,817 Est. Cost $32.12 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,886 Shares 3,886 Est. Cost $522.72 Unrealized 0.0%

JD JD.COM INC 0.1%

Value ($000) $1,119 Shares 32,274 Est. Cost $53.45 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $918 Shares 291,452 Est. Cost $14.47 Unrealized -67.7%

— INFINERA CORP 0.1%

Value ($000) $852 Shares 718,000 Est. Cost $1.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $408 Shares 4,813 Est. Cost $177.55 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $379 Shares 3,117 Est. Cost $23.39 Unrealized +423.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $360 Shares 19,613 Est. Cost $25.68 Unrealized -37.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $291 Shares 4,429 Est. Cost $89.03 Unrealized -24.8%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $90 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	$778,340	69.4%	$8.32	+42.1%	SHS	G76279101
GS	GOLDMAN SACHS GROUP INC	67,926	$38,896	3.5%	$258.33	+110.9%	COM	38141G104
ECO	OKEANIS ECO TANKERS COR	1,423,997	$27,247	2.4%	$25.59	-3.8%	SHS	Y64177101
NNI	NELNET INC	229,665	$24,531	2.2%	$84.46	+30.9%	CL A	64031N108
MP	MP MATERIALS CORP	1,531,571	$23,893	2.1%	$19.35	-4.2%	COM CL A	553368101
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$21,733	1.9%	$206.04	+124.1%	CL B NEW	084670702
NXST	NEXSTAR MEDIA GROUP INC	121,587	$19,207	1.7%	$61.05	+160.3%	COMMON STOCK	65336K103
ALLT	ALLOT LTD	3,205,793	$19,074	1.7%	$7.38	-45.3%	SHS	M0854Q105
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$18,935	1.7%	$0.99	—	NOTE 2/1	56087FAB0
NYT	NEW YORK TIMES CO	316,947	$16,497	1.5%	$15.93	+237.4%	CL A	650111107
ATEX	ANTERIX INC	503,941	$15,456	1.4%	$45.58	-27.1%	COM	03676C100
—	TOURMALINE BIO INC	711,275	$14,425	1.3%	$26.18	—	COM	89157D105
—	SEA LTD	15,000,000	$13,655	1.2%	$0.87	—	NOTE 0.250% 9/1	81141RAG5
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$11,092	1.0%	$8.76	-8.8%	COM CL C	G9001E128
ARGX	ARGENX SE	16,498	$10,146	0.9%	$47.41	—	SPONSORED ADR	04016X101
—	NIO INC	8,500,000	$8,443	0.8%	$0.95	—	NOTE 0.500% 2/0	62914VAF3
ZIM	ZIM INTEGRATED SHIPPING SERV	346,500	$7,439	0.7%	—	—	Put	M9T951109
WHWK	AADI BIOSCIENCE INC	2,313,702	$7,300	0.7%	$2.27	0.0%	COM	00032Q104
NE	NOBLE CORP PLC	208,634	$6,551	0.6%	$36.44	-16.5%	ORD SHS A	G65431127
SMMT	SUMMIT THERAPEUTICS INC	360,524	$6,434	0.6%	$5.40	+258.9%	COM	86627T108
BHVN	BIOHAVEN LTD	170,006	$6,350	0.6%	$20.78	+124.5%	COM	G1110E107
—	INFINERA CORP	5,000,000	$5,485	0.5%	$1.06	—	NOTE 2.500% 3/0	45667GAE3
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$5,021	0.4%	$14.41	-35.7%	COM	462260100
WBD	WARNER BROS DISCOVERY INC	457,850	$4,839	0.4%	$9.29	0.0%	COM SER A	934423104
CMTL	COMTECH TELECOMMUNICATIONS C	605,773	$2,429	0.2%	$3.28	+9.0%	COM NEW	205826209
—	INFORMATICA INC	90,817	$2,355	0.2%	$32.12	—	COM CL A	45674M101
SNPS	SYNOPSYS INC	3,886	$1,886	0.2%	$522.72	0.0%	COM	871607107
JD	JD.COM INC	32,274	$1,119	0.1%	$53.45	—	SPON ADS CL A	47215P106
GTN	GRAY TELEVISION INC	291,452	$918	0.1%	$14.47	-67.7%	COM	389375106
—	INFINERA CORP	718,000	$852	0.1%	$1.13	—	NOTE 3.750% 8/0	45667GAG8
BABA	ALIBABA GROUP HLDG LTD	4,813	$408	0.0%	$177.55	—	SPONSORED ADS	01609W102
SRPT	SAREPTA THERAPEUTICS INC	3,117	$379	0.0%	$23.39	+423.9%	COM	803607100
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$360	0.0%	$25.68	-37.2%	COM	004225108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$291	0.0%	$89.03	-24.8%	COM	09061G101
—	MERSANA THERAPEUTICS INC	62,657	$90	0.0%	$16.18	—	COM	59045L106