Aviva Holdings Ltd.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jason C. Callender - Director
Location
Lyford Cay, New Providence
Holdings as of
30 Sep 2023
Value $
$156M
Num holdings
4
Filing time
14 Nov 2023, 16:44:07
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MRTX, INSG, and TNGX. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason C. Callender Director Nassau C5, Bahamas 14 Nov 2023

Other Included Managers (2):

Num Name Location File Number
1 Braslyn Ltd. New Providence, Bahamas 028-17341
2 Shelton Ventures Inc. Nassau, Bahamas 028-17344