NM
SIOX

Newtyn Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Newtyn Management’s Portfolio SIOX Stock Details SIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,000,000
Closed -$1.3M – 84
2022
Q4 		$1.3M Buy
3,000,000
+1,500,000
+100% +$487K 0.27% 47
2022
Q3 		$420K Buy
1,500,000
+84,141
+6% +$28.8K 0.09% 67
2022
Q2 		$510K Buy
+1,415,859
New +$586K 0.1% 70

Other funds holding SIOX

JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return