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Braslyn Ltd.

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13F filer, CIK 1642355, NEW PROVIDENCE, Bahamas

Braslyn Ltd. reported $186,180,179 across 3 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-24-000064

Changes against Q3 2023 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2023-12-31
Reported value
$186M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000895345-24-000064, largest first. % of portfolio is the value over $186,180,180, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,135,966 shares 3,135,966$184M98.96%
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,614,830 shares 7,614,830$1.68M0.9%
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,961 shares 26,961$267K0.14%Timeline

How Q4 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 0000895345-24-000064 base2024-02-14acceptance time not in the bulk data set