Vault-13

Avista Capital Holdings, L.P.

NEW YORK, NY · CIK 1761123 · 13F filing filed 2024-11-14

SEC-registered investment adviser since 2012 · limited partnership

As an employer

$68.4m reported value +10.0% vs Q2 2024
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 OMNIAB INC COM OABI OABI 15,817,934 $64.3m94.05% 94.05% UnchangedShares held: Q4 2023 15.8m, Q1 2024 15.8m, Q2 2024 15.8m, Q3 2024 15.8m
2 OMNIAB INC *W EXP 11/01/202 OABIW OABIW 11,345,489 $4.1m5.95% 5.95% UnchangedShares held: Q4 2023 11.3m, Q1 2024 11.3m, Q2 2024 11.3m, Q3 2024 11.3m