Newtyn Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,261
| Closed | -$637K | – | 69 |
|
|
2023
Q1 | $637K | Sell |
33,261
-6,239
| -16% | -$120K | 0.13% | 66 |
|
|
2022
Q4 | $1.09M | Buy |
39,500
+24,500
| +163% | +$676K | 0.23% | 49 |
|
|
2022
Q3 | $375K | Sell |
15,000
-16,000
| -52% | -$400K | 0.08% | 69 |
|
|
2022
Q2 | $1.46M | Buy |
+31,000
| New | +$1.46M | 0.28% | 51 |
|