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Disclosery

Aviva Holdings Ltd.

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13F filer, CIK 1603935, NEW PROVIDENCE, Bahamas

Aviva Holdings Ltd. reported $155,537,825 across 4 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-23-000635

Changes against Q2 2023 are not shown: its report omitted holdings under a confidential treatment request (4 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2023-09-30
Reported value
$156M
Holdings
4
Top 10 weight
100%
New
Sold out

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000895345-23-000635, largest first. % of portfolio is the value over $155,537,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,135,966 shares; 2023Q2: 3,135,966 shares; 2023Q3: 3,135,966 shares 3,135,966$137M87.83%The filing omitted confidential holdings, a later amendment may add them.
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,647,979 shares; 2023Q2: 20,647,979 shares; 2023Q3: 20,647,979 shares 20,647,979$8.67M5.58%The filing omitted confidential holdings, a later amendment may add them.
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,961 shares; 2023Q2: 26,961 shares; 2023Q3: 26,961 shares 26,961$304K0.2%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).

SecurityTypeAmountValueChange
INSEEGO CORPINSEEGO CORP NOTE 3.250% 5/0principal24,456,000$9.96M

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895345-23-000635 base2023-11-14acceptance time not in the bulk data set