Aviva Holdings Ltd.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jason C. Callender - Director
Location
Lyford Cay, New Providence
Holdings as of
March 31, 2021
Value $
$752M
Num holdings
3
Date filed
5/17/2021, 04:15 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MRTX and INSGXXXX. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2020 - Feb 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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, Bahamas 5/17/2021

Information with respect to which the Institutional Investment Manager is requesting Confidential Treatment has been omitted and filed separately with the Securities and Exchange Commission.

Other Included Managers (2):

Num Name Location File Number
1 Braslyn Ltd. New Providence, Bahamas 028-17341
2 Golden Harbor Ltd. New Providence, Bahamas 028-20130