Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWTYN MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 46 | 405,184,988 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERSANA THERAPEUTICS INC | COM | 101 | $889,000 | 700,000 | 0.00 | 700,000 | +Inf | 09-30-2023 | |
| ALIGOS THERAPEUTICS INC | COM | 102 | $687,240 | 920,000 | 0.00 | 0.24 | -80,000 | -8.00 | 09-30-2023 |
| ARCA BIOPHARMA INC | COM | 103 | $603,000 | 300,000 | 0.00 | 0.23 | -200,000 | -40.00 | 09-30-2023 |
| BLACK DIAMOND THERAPEUTICS I | COM | 104 | $588,350 | 205,000 | 0.00 | 0.13 | -145,000 | -41.43 | 09-30-2023 |
