Avista-Capital-Holdings-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OABI",
  null
]

13F-HR • 2024-09-30

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $68.4M total value

Manager:

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OmniAb, Inc.

Shares:15.8M

Value:$64.3M

% of Portfolio:94.0% ($64.3M/$68.4M)

68218J111

Shares:11.3M

Value:$4.1M

% of Portfolio:6.0% ($4.1M/$68.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OmniAb, Inc.(OABIcusip68218J103)	15.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64.3M	94.0% ($64.3M/$68.4M)	QoQ +12.88% (+$7.3M) YoY-
(cusip68218J111)✕	11.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1M	6.0% ($4.1M/$68.4M)	QoQ -21.55% (-$1.1M) YoY-