$455 Million is the total value of Newtyn Management, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARDAGH METAL PACKAGING S A | $30,581,000 | -16.8% | 6,318,468 | +4.9% | 6.71% | -3.6% | |
| BCOR | Sell | BLUCORA INC | $30,486,000 | -5.5% | 1,576,303 | -9.8% | 6.69% | +9.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $28,054,000 | -26.5% | 950,000 | -6.7% | 6.16% | -14.8% |
| CNNE | Sell | CANNAE HLDGS INC | $27,997,000 | +3.4% | 1,355,110 | -3.2% | 6.15% | +19.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $25,308,000 | +37.1% | 2,495,860 | +22.5% | 5.56% | +58.8% |
| Buy | ORION OFFICE REIT INC | $25,025,000 | -17.3% | 2,860,000 | +3.6% | 5.49% | -4.1% | |
| IAC | Buy | IAC INC | $24,090,000 | -5.3% | 435,000 | +29.9% | 5.29% | +9.7% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $16,060,000 | -15.6% | 2,258,800 | -2.4% | 3.53% | -2.2% |
| New | SYLVAMO CORP | $14,871,000 | – | 438,674 | +100.0% | 3.26% | – | |
| MBI | Sell | MBIA INC | $13,947,000 | -28.7% | 1,516,003 | -4.2% | 3.06% | -17.3% |
| Sell | 2SEVENTY BIO INC | $13,823,000 | -22.2% | 950,000 | -29.5% | 3.04% | -9.9% | |
| LW | Buy | LAMB WESTON HLDGS INC | $11,909,000 | +11.1% | 153,900 | +2.6% | 2.62% | +28.8% |
| ADNT | Buy | ADIENT PLC | $11,794,000 | -5.5% | 425,000 | +0.9% | 2.59% | +9.5% |
| VTOL | Buy | BRISTOW GROUP INC | $10,963,000 | +17.5% | 466,716 | +17.0% | 2.41% | +36.1% |
| CIO | Sell | CITY OFFICE REIT INC | $10,856,000 | -23.4% | 1,088,900 | -0.6% | 2.38% | -11.3% |
| PFSW | Buy | PFSWEB INC | $10,718,000 | -19.4% | 1,150,000 | +1.6% | 2.35% | -6.7% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,148,000 | -8.8% | 10,500,000 | -8.7% | 2.23% | +5.7% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $9,755,000 | -52.4% | 249,937 | 0.0% | 2.14% | -44.9% | |
| STAR | New | ISTAR INC | $7,826,000 | – | 845,171 | +100.0% | 1.72% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $7,720,000 | +9.8% | 1,175,000 | +9.3% | 1.70% | +27.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,675,000 | -19.1% | 180,000 | +5.9% | 1.68% | -6.2% |
| PCG | Sell | PG&E CORP | $6,875,000 | -18.0% | 550,000 | -34.5% | 1.51% | -5.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $6,627,000 | -36.6% | 1,767,094 | +0.5% | 1.46% | -26.6% |
| NODK | Buy | NI HLDGS INC | $6,082,000 | -15.9% | 455,262 | +3.5% | 1.34% | -2.6% |
| KOD | Sell | KODIAK SCIENCES INC | $5,225,000 | -5.7% | 675,000 | -6.9% | 1.15% | +9.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,091,000 | -24.6% | 31,916 | -19.2% | 1.12% | -12.7% |
| DXLG | DESTINATION XL GROUP INC | $4,878,000 | +59.9% | 900,000 | 0.0% | 1.07% | +85.3% | |
| CUBI | CUSTOMERS BANCORP INC | $4,422,000 | -13.0% | 150,000 | 0.0% | 0.97% | +0.8% | |
| TLYS | Sell | TILLYS INCcl a | $3,952,000 | -9.2% | 571,150 | -7.9% | 0.87% | +5.2% |
| Sell | ALGOMA STL GROUP INC | $3,805,000 | -71.8% | 590,899 | -60.6% | 0.84% | -67.3% | |
| SFIX | Buy | STITCH FIX INC | $3,670,000 | -10.0% | 929,200 | +12.6% | 0.81% | +4.4% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $3,501,000 | +62.2% | 315,975 | +23.5% | 0.77% | +88.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $3,283,000 | – | 505,900 | +100.0% | 0.72% | – |
| QURE | Sell | UNIQURE NV | $3,283,000 | -35.3% | 175,000 | -35.7% | 0.72% | -25.0% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $3,138,000 | -23.9% | 250,000 | 0.0% | 0.69% | -11.8% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $2,917,000 | +88.6% | 515,400 | +110.2% | 0.64% | +118.4% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,750,000 | – | 500,000 | +100.0% | 0.60% | – |
| IVAC | Buy | INTEVAC INC | $2,418,000 | -0.9% | 520,000 | +3.2% | 0.53% | +14.9% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,166,000 | +65.1% | 600,000 | +48.7% | 0.48% | +91.2% |
| DNMR | DANIMER SCIENTIFIC INC | $1,844,000 | -35.3% | 625,000 | 0.0% | 0.40% | -25.0% | |
| ETNB | 89BIO INC | $1,795,000 | +79.9% | 310,000 | 0.0% | 0.39% | +108.5% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,682,000 | -9.6% | 105,000 | 0.0% | 0.37% | +4.5% | |
| PYXIS ONCOLOGY INC | $1,576,000 | -17.2% | 800,000 | 0.0% | 0.35% | -4.2% | ||
| ATAI | ATAI LIFE SCIENCES NV | $1,556,000 | -9.1% | 470,000 | 0.0% | 0.34% | +5.6% | |
| CIX | Sell | COMPX INTL INCcl a | $1,513,000 | -34.8% | 93,160 | -6.8% | 0.33% | -24.4% |
| FVE | ALERISLIFE INC | $1,425,000 | -20.8% | 1,500,000 | 0.0% | 0.31% | -8.2% | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $1,256,000 | -30.7% | 654,112 | +7.9% | 0.28% | -19.5% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,160,000 | -40.9% | 800,000 | -25.5% | 0.26% | -31.5% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,104,000 | -45.7% | 400,000 | -20.0% | 0.24% | -37.3% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,100,000 | -5.5% | 1,000,000 | +3.9% | 0.24% | +9.0% |
| Sell | INVIVYD INC | $1,096,000 | -16.7% | 350,000 | -12.7% | 0.24% | -3.2% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,080,000 | -46.2% | 600,000 | -13.4% | 0.24% | -37.8% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $1,038,000 | -20.5% | 300,000 | -3.2% | 0.23% | -7.7% |
| ABIO | New | ARCA BIOPHARMA INC | $1,030,000 | – | 500,000 | +100.0% | 0.23% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,006,000 | -13.2% | 105,000 | 0.0% | 0.22% | +0.5% | |
| ALEC | ALECTOR INC | $993,000 | -6.9% | 105,000 | 0.0% | 0.22% | +7.9% | |
| LTCH | Sell | LATCH INC | $954,000 | -44.2% | 1,000,000 | -33.3% | 0.21% | -35.5% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $888,000 | -41.8% | 600,000 | -19.8% | 0.20% | -32.5% |
| AMR | ALPHA METALLURGICAL RESOUR I | $865,000 | +6.0% | 6,319 | 0.0% | 0.19% | +22.6% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $855,000 | -31.2% | 900,000 | -13.0% | 0.19% | -20.0% |
| Sell | SEMA4 HOLDINGS CORP | $790,000 | -45.3% | 900,000 | -21.4% | 0.17% | -36.6% | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $643,000 | -31.7% | 415,000 | 0.0% | 0.14% | -20.8% | |
| Sell | TSCAN THERAPEUTICS INC | $610,000 | -22.0% | 200,000 | -19.6% | 0.13% | -9.5% | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $592,000 | -53.7% | 350,000 | -32.7% | 0.13% | -46.3% |
| FBRX | New | FORTE BIOSCIENCES INC | $535,000 | – | 500,000 | +100.0% | 0.12% | – |
| NUVB | NUVATION BIO INC | $470,000 | -30.9% | 210,000 | 0.0% | 0.10% | -20.2% | |
| SIOX | Buy | SIO GENE THERAPIES INC | $420,000 | -17.6% | 1,500,000 | +5.9% | 0.09% | -5.2% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $400,000 | -40.5% | 125,000 | -16.7% | 0.09% | -30.7% |
| PASG | Sell | PASSAGE BIO INC | $375,000 | -74.4% | 300,000 | -51.6% | 0.08% | -70.4% |
| 8I ACQUISITION 2 CORPright 09/24/2026 | $351,000 | +102.9% | 750,000 | 0.0% | 0.08% | +133.3% | ||
| New | IO BIOTECH INC | $271,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $187,000 | – | 118,828 | +100.0% | 0.04% | – | |
| New | LEAFLY HOLDINGS INC*w exp 02/04/202 | $108,000 | – | 634,640 | +100.0% | 0.02% | – | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $69,000 | -1.4% | 500,000 | 0.0% | 0.02% | +15.4% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $63,000 | +5.0% | 457,409 | 0.0% | 0.01% | +27.3% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $30,000 | +50.0% | 250,000 | 0.0% | 0.01% | +75.0% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $34,000 | -10.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| New | LEAFLY HOLDINGS INC | $24,000 | – | 35,000 | +100.0% | 0.01% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $15,000 | -40.0% | 250,000 | 0.0% | 0.00% | -40.0% | ||
| SPK ACQUISITION CORPright 05/13/2026 | $6,000 | +500.0% | 60,000 | 0.0% | 0.00% | – | ||
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -20,983 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,862 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -65,332 | -100.0% | -0.04% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -29,656 | -100.0% | -0.04% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -284,726 | -100.0% | -0.04% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -126,623 | -100.0% | -0.09% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -690,290 | -100.0% | -0.14% | – |
| EAR | Exit | EARGO INC | $0 | – | -1,312,066 | -100.0% | -0.19% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -125,607 | -100.0% | -0.62% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -381,998 | -100.0% | -0.75% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,568,627 | -100.0% | -1.30% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -7,569,995 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.