Newtyn Management’s IO Biotech IOBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,346	Closed	-$92.3K	–	62
2023 Q1	$92.3K	Sell	49,346 -40,654	-45%	-$76K	0.02%	75
2022 Q4	$207K	Sell	90,000 -10,000	-10%	-$23K	0.04%	66
2022 Q3	$271K	Buy	+100,000	New	+$271K	0.06%	71