$277 Million is the total value of Aviva Holdings Ltd.'s 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTX | MIRATI THERAPEUTICS INC | $219,016,000 | +4.0% | 3,135,966 | 0.0% | 79.20% | +4.5% | |
| INSG | INSEEGO CORP | $42,742,000 | +9.5% | 20,647,979 | 0.0% | 15.46% | +10.0% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $10,663,000 | -56.5% | 468,295 | -60.8% | 3.86% | -56.3% |
| INSEEGO CORPnote 3.250% 5/0 | $4,015,000 | +9.5% | 24,456,000 | 0.0% | 1.45% | +10.1% | ||
| TANGO THERAPEUTICS INC | $98,000 | -19.7% | 26,961 | 0.0% | 0.04% | -20.5% |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIRATI THERAPEUTICS INC | 32 | Q3 2023 | 100.0% |
| INSEEGO CORP | 21 | Q3 2023 | 39.6% |
| INSEEGO CORP | 14 | Q3 2023 | 10.2% |
| PAMPA ENERGIA SA ADR | 12 | Q3 2022 | 26.0% |
| MEDICINES CO | 11 | Q3 2019 | 87.4% |
| ESPERION THERAPEUTICS INC NE | 9 | Q1 2019 | 14.2% |
| TANGO THERAPEUTICS INC. | 9 | Q3 2023 | 0.2% |
| SOLID BIOSCIENCES INC. | 9 | Q2 2020 | 0.1% |
| INSEEGO CORP | 8 | Q1 2020 | 41.4% |
| MACROGENICS INC. | 6 | Q4 2018 | 10.0% |
View Aviva Holdings Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aviva Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.