Avista Capital Holdings, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Avista Capital Holdings, L.P. reported 1 stock position worth $64.3 million. Its top holding was Omniab (OABI) at 100.0% of the portfolio. Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q3 2024
Location
NEW YORK, NY
CIK
0001761123
Portfolio Value
$64.3M (Q3 2024)
SEC Filing
0002043670-24-000003 ↗ filed Nov 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $83.3M Q1 2024 Q2 2024: $57.0M Q2 2024 Q3 2024: $64.3M $64.3M Q3 2024

Holdings 1 stocks · $64.3M
OABI Omniab Inc. 100.00% 15,817,934 $64.3M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 11,345,489$4.1MNo change

Total filed on the 13F, all lines: $68.4M.

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 1$64.3MOABI
Q2 2024 1$57.0MOABI
Q1 2024 1$83.3MOABI