Newtyn Management’s Olema Pharmaceuticals OLMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-140,000	Closed	-$816K	–	33
2024 Q4	$816K	Hold	140,000	–	–	0.14%	32
2024 Q3	$1.67M	Hold	140,000	–	–	0.26%	35
2024 Q2	$1.51M	Sell	140,000 -10,000	-7%	-$108K	0.28%	33
2024 Q1	$1.7M	Hold	150,000	–	–	0.34%	32
2023 Q4	$2.1M	Hold	150,000	–	–	0.41%	32
2023 Q3	$1.85M	Sell	150,000 -25,000	-14%	-$309K	0.46%	32
2023 Q2	$1.58M	Sell	175,000 -200,000	-53%	-$1.81M	0.37%	34
2023 Q1	$1.3M	Buy	375,000 +15,000	+4%	+$52.1K	0.26%	54
2022 Q4	$882K	Sell	360,000 -40,000	-10%	-$98K	0.18%	56
2022 Q3	$1.1M	Sell	400,000 -100,000	-20%	-$276K	0.24%	49
2022 Q2	$2.04M	Buy	+500,000	New	+$2.04M	0.39%	40