Aviva Holdings Ltd. - Q3 2021 holdings

$709 Million is the total value of Aviva Holdings Ltd.'s 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .

 Value Shares↓ Weighting
MRTX  MIRATI THERAPEUTICS INC$554,784,000
+9.5%
3,135,9660.0%78.28%
+11.8%
INSG BuyINSEEGO CORP$137,516,000
-30.4%
20,647,979
+5.5%
19.40%
-28.9%
 INSEEGO CORPnote 3.250%5/0$12,916,000
-34.0%
24,456,0000.0%1.82%
-32.6%
PAM SellPAMPA ENERGIA S Aspons adr lvl i$3,179,000
+17561.1%
181,981
-84.8%
0.45%
+22350.0%
NewTANGO THERAPEUTICS INC$349,00026,961
+100.0%
0.05%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Braslyn Ltd. #1
  • Golden Harbor Ltd. #2
  • Shelton Ventures Inc. #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MIRATI THERAPEUTICS INC32Q3 2023100.0%
INSEEGO CORP21Q3 202339.6%
INSEEGO CORP14Q3 202310.2%
PAMPA ENERGIA SA ADR12Q3 202226.0%
MEDICINES CO11Q3 201987.4%
ESPERION THERAPEUTICS INC NE9Q1 201914.2%
TANGO THERAPEUTICS INC.9Q3 20230.2%
SOLID BIOSCIENCES INC.9Q2 20200.1%
INSEEGO CORP8Q1 202041.4%
MACROGENICS INC.6Q4 201810.0%

View Aviva Holdings Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Aviva Holdings Ltd.'s complete filings history.

Compare quarters

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