SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Aviva Holdings Ltd.

CIK 0001603935 · ALBANY FINANCIAL CENTER, SUITE 207, LEWIS DRIVE N7776, NEW PROVIDENCE, C5, 00000 · 407-909-9970

Reported Value
$615M
Q4 2021
Positions
7
Filings on Record
28
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Aviva Holdings Ltd. reported $615M in U.S.-listed holdings across 7 positions for Q4 2021.

The portfolio is heavily concentrated: MRTXEUR alone accounts for 74.9% of reported value.

The book was largely unchanged from Q3 2021.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Largest Position
+74.9%
Mirati Therapeutics

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $317MQ4 ’18Q1 ’19: $456MQ2 ’19: $478MQ3 ’19: $370MQ3 ’19Q4 ’19: $669MQ1 ’20: $439MQ2 ’20: $643MQ2 ’20Q3 ’20: $767MQ4 ’20: $1.0BQ1 ’21: $752MQ1 ’21Q2 ’21: $724MQ3 ’21: $709MQ4 ’21: $615MQ4 ’21Q1 ’22: $379MQ2 ’22: $278MQ3 ’22: $277MQ3 ’22Q4 ’22: $174MQ1 ’23: $143MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $26MQ3 ’24: $41MQ3 ’24Q4 ’24: $21Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%ADR: 3.7%US DOMESTIC: 1.8%
  • Common Stock · 94.5% · $581M
  • ADR · 3.7% · $23M
  • US DOMESTIC · 1.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAMPAMPA ENERGIA S AADDED+887.2K1.07M+$19M$23M
MRTXEURMIRATI THERAPEUTICS INCHELD+03.14M−$95M$460M
INSGEURINSEEGO CORPHELD+020.65M−$17M$120M
INSEEGO CORPHELD+024.46M−$2M$11M
TNGXTANGO THERAPEUTICS INCHELD+027.0K−$54,000$295,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRTXEURMIRATI THERAPEUTICS INChistory →COMMON74.85%$460M3.14M
2INSGEURINSEEGO CORPCOMMON · Note 3.250% 5/021.42%$132M45.10M
3PAMPAMPA ENERGIA S Ahistory →SPONSORED ADR LVL I3.67%$23M1.07M
4TNGXTANGO THERAPEUTICS INCCOMMON0.05%$295,00027.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$21M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$41M2Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$26M2Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M2May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$13M2Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$278M7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$615M7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$709M7Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$724M6Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$752M4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B4Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$767M4Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$643M6Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$439M5May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$669M6Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$370M6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$478M6Aug 28, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$456M9May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$317M10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Braslyn Ltd.28-17341
  • Golden Harbor Ltd.28-20130
  • Shelton Ventures Inc.28-17344

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.