$528 Million is the total value of Newtyn Management, LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $38,167,000 | +26.2% | 1,018,068 | +35.7% | 7.23% | -0.2% |
| Buy | ARDAGH METAL PACKAGING S A | $36,753,000 | +100.9% | 6,025,000 | +167.8% | 6.96% | +59.0% | |
| BCOR | Buy | BLUCORA INC | $32,275,000 | +10.1% | 1,748,389 | +16.6% | 6.12% | -12.9% |
| Buy | ORION OFFICE REIT INC | $30,250,000 | +39.4% | 2,760,000 | +78.1% | 5.73% | +10.3% | |
| CNNE | New | CANNAE HLDGS INC | $27,076,000 | – | 1,400,000 | +100.0% | 5.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $25,450,000 | – | 335,000 | +100.0% | 4.82% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $20,500,000 | -7.5% | 249,937 | 0.0% | 3.88% | -26.9% | |
| MBI | Buy | MBIA INC | $19,548,000 | -7.8% | 1,582,811 | +14.8% | 3.70% | -27.1% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $19,030,000 | -9.8% | 2,315,058 | -9.2% | 3.60% | -28.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $18,463,000 | +40.5% | 2,037,825 | +48.2% | 3.50% | +11.1% |
| Sell | 2SEVENTY BIO INC | $17,778,000 | -34.4% | 1,346,796 | -15.2% | 3.37% | -48.1% | |
| CIO | Buy | CITY OFFICE REIT INC | $14,180,000 | -11.1% | 1,095,000 | +21.3% | 2.69% | -29.6% |
| Sell | ALGOMA STL GROUP INC | $13,470,000 | -32.5% | 1,500,000 | -15.4% | 2.55% | -46.6% | |
| PFSW | Buy | PFSWEB INC | $13,306,000 | +16.4% | 1,131,505 | +13.2% | 2.52% | -7.9% |
| ADNT | Sell | ADIENT PLC | $12,483,000 | -28.8% | 421,293 | -2.0% | 2.36% | -43.7% |
| EPZM | New | EPIZYME INC | $11,128,000 | – | 7,569,995 | +100.0% | 2.11% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,126,000 | -1.9% | 11,500,000 | 0.0% | 2.11% | -22.4% | ||
| LW | New | LAMB WESTON HLDGS INC | $10,719,000 | – | 150,000 | +100.0% | 2.03% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $10,460,000 | -3.4% | 1,758,005 | +2.6% | 1.98% | -23.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $9,486,000 | +34.9% | 170,000 | +49.9% | 1.80% | +6.7% |
| VTOL | Buy | BRISTOW GROUP INC | $9,331,000 | -36.3% | 398,745 | +1.0% | 1.77% | -49.6% |
| PCG | Sell | PG&E CORP | $8,383,000 | -46.0% | 840,000 | -35.4% | 1.59% | -57.3% |
| NODK | NI HLDGS INC | $7,229,000 | -3.1% | 440,000 | 0.0% | 1.37% | -23.3% | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $7,031,000 | +24.7% | 1,075,000 | +4.9% | 1.33% | -1.3% |
| LQDA | New | LIQUIDIA CORPORATION | $6,839,000 | – | 1,568,627 | +100.0% | 1.30% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $6,755,000 | – | 39,500 | +100.0% | 1.28% | – |
| KOD | New | KODIAK SCIENCES INC | $5,539,000 | – | 725,000 | +100.0% | 1.05% | – |
| CUBI | CUSTOMERS BANCORP INC | $5,085,000 | -35.0% | 150,000 | 0.0% | 0.96% | -48.6% | |
| QURE | New | UNIQURE NV | $5,072,000 | – | 272,091 | +100.0% | 0.96% | – |
| TLYS | Buy | TILLYS INCcl a | $4,352,000 | -7.0% | 620,000 | +24.0% | 0.82% | -26.4% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $4,123,000 | -13.1% | 250,000 | -16.7% | 0.78% | -31.2% |
| SFIX | Buy | STITCH FIX INC | $4,076,000 | +34.9% | 825,000 | +175.0% | 0.77% | +6.8% |
| RDUS | New | RADIUS HEALTH INC | $3,961,000 | – | 381,998 | +100.0% | 0.75% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $3,257,000 | -68.9% | 125,607 | -66.9% | 0.62% | -75.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $3,051,000 | -38.4% | 900,000 | -11.3% | 0.58% | -51.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,850,000 | -2.7% | 625,000 | +25.0% | 0.54% | -23.1% |
| IVAC | Buy | INTEVAC INC | $2,440,000 | +14.0% | 504,035 | +26.0% | 0.46% | -9.8% |
| CIX | Sell | COMPX INTL INCcl a | $2,319,000 | -36.2% | 100,000 | -35.3% | 0.44% | -49.6% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,159,000 | – | 255,767 | +100.0% | 0.41% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,035,000 | – | 500,000 | +100.0% | 0.39% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $2,009,000 | – | 692,799 | +100.0% | 0.38% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,964,000 | – | 1,073,400 | +100.0% | 0.37% | – |
| New | PYXIS ONCOLOGY INC | $1,904,000 | – | 800,000 | +100.0% | 0.36% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,861,000 | – | 105,000 | +100.0% | 0.35% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,813,000 | – | 606,248 | +100.0% | 0.34% | – |
| FVE | ALERISLIFE INC | $1,800,000 | -44.2% | 1,500,000 | 0.0% | 0.34% | -55.8% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,711,000 | +34.4% | 470,000 | +87.9% | 0.32% | +6.2% |
| LTCH | Buy | LATCH INC | $1,710,000 | -39.0% | 1,500,000 | +128.6% | 0.32% | -51.7% |
| New | GLOBAL BUSINESS TRAVEL GROUP | $1,547,000 | – | 245,208 | +100.0% | 0.29% | – | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $1,526,000 | – | 748,252 | +100.0% | 0.29% | – |
| PASG | New | PASSAGE BIO INC | $1,463,000 | – | 620,000 | +100.0% | 0.28% | – |
| Buy | SEMA4 HOLDINGS CORP | $1,443,000 | -21.7% | 1,145,000 | +90.8% | 0.27% | -38.1% | |
| New | ADAGIO THERAPEUTICS INC | $1,315,000 | – | 400,875 | +100.0% | 0.25% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,312,000 | – | 403,553 | +100.0% | 0.25% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $1,305,000 | – | 310,000 | +100.0% | 0.25% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,279,000 | – | 520,000 | +100.0% | 0.24% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,242,000 | – | 1,035,000 | +100.0% | 0.24% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,164,000 | – | 962,088 | +100.0% | 0.22% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,159,000 | – | 105,000 | +100.0% | 0.22% | – |
| ALEC | New | ALECTOR INC | $1,067,000 | – | 105,000 | +100.0% | 0.20% | – |
| ETNB | New | 89BIO INC | $998,000 | – | 310,000 | +100.0% | 0.19% | – |
| EAR | Sell | EARGO INC | $987,000 | -90.4% | 1,312,066 | -32.7% | 0.19% | -92.4% |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $942,000 | – | 415,000 | +100.0% | 0.18% | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $816,000 | -2.2% | 6,319 | 0.0% | 0.16% | -22.5% | |
| New | TSCAN THERAPEUTICS INC | $782,000 | – | 248,611 | +100.0% | 0.15% | – | |
| QD | New | QUDIAN INCadr | $759,000 | – | 690,290 | +100.0% | 0.14% | – |
| NUVB | New | NUVATION BIO INC | $680,000 | – | 210,000 | +100.0% | 0.13% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $672,000 | – | 150,000 | +100.0% | 0.13% | – |
| RFL | Sell | RAFAEL HLDGS INC | $561,000 | -44.0% | 300,000 | -24.8% | 0.11% | -55.8% |
| SIOX | New | SIO GENE THERAPIES INC | $510,000 | – | 1,415,859 | +100.0% | 0.10% | – |
| KRON | New | KRONOS BIO INC | $461,000 | – | 126,623 | +100.0% | 0.09% | – |
| New | DOMA HOLDINGS INC | $309,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $231,000 | – | 284,726 | +100.0% | 0.04% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $207,000 | – | 29,656 | +100.0% | 0.04% | – |
| BCAB | New | BIOATLA INC | $186,000 | – | 65,332 | +100.0% | 0.04% | – |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $173,000 | – | 750,000 | +100.0% | 0.03% | – | |
| SATS | New | ECHOSTAR CORPcl a | $152,000 | – | 7,862 | +100.0% | 0.03% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $70,000 | – | 500,000 | +100.0% | 0.01% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $56,000 | – | 20,983 | +100.0% | 0.01% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $60,000 | – | 457,409 | +100.0% | 0.01% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $38,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $25,000 | – | 250,000 | +100.0% | 0.01% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $20,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORPright 05/13/2026 | $1,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | EMBECTA CORP | $0 | – | -21,366 | -100.0% | -0.17% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -573,704 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 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 |
| SC 13D/A | 2024-01-25 |
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.