Hedge Fund - Newtyn Management

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No. Security Ticker Shares Value Activity % Port History
1. IAC 1,425,000 $76,693,500 11.77%
2.
Quidelortho Corp
1,215,000 $55,404,000 +9% 8.5%
3. CCOI 525,000 $39,858,000 6.11%
4. PAR 700,000 $36,456,000 -29% 5.59%
5. TBPH 4,499,066 $36,262,472 +112% 5.56%