Aviva Holdings Ltd.
Follow13F filer, CIK 1603935, NEW PROVIDENCE, Bahamas
Aviva Holdings Ltd. reported $136,742,000 across 4 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-23-000475
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2023-06-30
- Reported value
- $137M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0000895345-23-000475, largest first. % of portfolio is the value over $136,742,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 3,135,966 | $113M | 82.86% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| INSEEGO CORPINSEEGO CORP | 20,647,979 | $13.2M | 9.66% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| TNGXTANGO THERAPEUTICS INC | 26,961 | $90K | 0.07% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSEEGO CORPINSEEGO CORP NOTE 3.250% 5/0 | principal | 24,456,000 | $10.1M | 0 |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000895345-23-000475 | base | 2023-08-14 | acceptance time not in the bulk data set |