$290 Million is the total value of Newtyn Management, LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXRX | Exit | BAUDAX BIO INC | $0 | – | -278,370 | -100.0% | -0.18% | – |
TLRY | Exit | TILRAY INC | $0 | – | -205,100 | -100.0% | -0.32% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -173,300 | -100.0% | -0.41% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,500,000 | -100.0% | -0.45% | – |
THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -770,000 | -100.0% | -0.72% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300,000 | -100.0% | -0.79% | – |
TLRY | Exit | TILRAY INCput | $0 | – | -500,000 | -100.0% | -0.79% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -875,000 | -100.0% | -0.80% | – |
THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -985,000 | -100.0% | -0.91% | – |
ADNT | Exit | ADIENT PLCcall | $0 | – | -800,000 | -100.0% | -1.57% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -626,000 | -100.0% | -2.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -750,000 | -100.0% | -2.05% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -250,000 | -100.0% | -2.14% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -121,516 | -100.0% | -2.80% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -705,000 | -100.0% | -3.15% | – |
ADNT | Exit | ADIENT PLCput | $0 | – | -1,871,000 | -100.0% | -3.67% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,094,500 | -100.0% | -32.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INC | 33 | Q2 2021 | 24.0% |
NI HLDGS INC | 27 | Q3 2023 | 2.9% |
ADIENT PLC | 26 | Q1 2023 | 17.3% |
MERRIMACK PHARMACEUTICALS IN | 25 | Q3 2023 | 5.7% |
PG&E CORP | 24 | Q3 2023 | 19.2% |
SPECTRUM BRANDS HLDGS INC NE | 21 | Q3 2023 | 6.7% |
RAFAEL HLDGS INC | 18 | Q2 2022 | 7.4% |
CUSTOMERS BANCORP INC | 18 | Q1 2023 | 3.7% |
BRISTOW GROUP INC | 14 | Q3 2023 | 4.8% |
APPLIED OPTOELECTRONICS INC | 14 | Q3 2021 | 2.2% |
View Newtyn Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PFSWEB INC | February 14, 2023 | 1,206,502 | 5.3% |
Garrett Motion Inc. | February 14, 2022 | 1,571,451 | 2.4% |
Flexion Therapeutics Inc | November 24, 2021 | 4,400,000 | 8.7% |
FLOTEK INDUSTRIES INC/CN/ | February 16, 2021 | 2,789,059 | 3.8% |
Forward Pharma A/SSold out | February 16, 2021 | 0 | 0.0% |
Pfenex Inc. | October 02, 2020 | 650,000 | 1.9% |
CymaBay Therapeutics, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Recro Pharma, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Stable Road Acquisition Corp. | February 14, 2020 | 700,000 | 3.9% |
CSW INDUSTRIALS, INC. | February 14, 2017 | 330,000 | 2.1% |
View Newtyn Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13G | 2024-03-08 |
SC 13D/A | 2024-03-07 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13D/A | 2024-02-13 |
View Newtyn Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.