$485 Million is the total value of Newtyn Management, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $38,406,000 | +59.4% | 865,000 | +98.9% | 7.93% | +49.9% |
| Buy | ARDAGH METAL PACKAGING S A | $35,161,100 | +15.0% | 7,310,000 | +15.7% | 7.26% | +8.1% | |
| BCOR | Sell | BLUCORA INC | $33,189,000 | +8.9% | 1,300,000 | -17.5% | 6.85% | +2.3% |
| CNNE | Sell | CANNAE HLDGS INC | $25,575,231 | -8.7% | 1,238,510 | -8.6% | 5.28% | -14.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $24,714,360 | -11.9% | 948,000 | -0.2% | 5.10% | -17.2% |
| Sell | ORION OFFICE REIT INC | $22,460,200 | -10.2% | 2,630,000 | -8.0% | 4.64% | -15.6% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $20,265,795 | +205.8% | 1,768,394 | +0.1% | 4.18% | +187.4% |
| MBI | Sell | MBIA INC | $17,155,187 | +23.0% | 1,335,034 | -11.9% | 3.54% | +15.6% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $16,704,974 | +4.0% | 1,920,112 | -15.0% | 3.45% | -2.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $16,269,000 | -35.7% | 1,450,000 | -41.9% | 3.36% | -39.6% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $15,226,162 | +56.1% | 249,937 | 0.0% | 3.14% | +46.7% | |
| LW | LAMB WESTON HLDGS INC | $13,752,504 | +15.5% | 153,900 | 0.0% | 2.84% | +8.5% | |
| STAR | Buy | ISTAR INC | $12,322,450 | +57.5% | 1,615,000 | +91.1% | 2.54% | +48.0% |
| VTOL | Sell | BRISTOW GROUP INC | $12,197,974 | +11.3% | 449,612 | -3.7% | 2.52% | +4.6% |
| ADNT | Sell | ADIENT PLC | $11,794,600 | +0.0% | 340,000 | -20.0% | 2.43% | -6.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $11,316,900 | +47.5% | 255,000 | +41.7% | 2.34% | +38.6% |
| CIO | Buy | CITY OFFICE REIT INC | $11,061,600 | +1.9% | 1,320,000 | +21.2% | 2.28% | -4.2% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,918,950 | +7.6% | 10,500,000 | 0.0% | 2.25% | +1.1% | ||
| DXLG | Buy | DESTINATION XL GROUP INC | $9,652,500 | +97.9% | 1,430,000 | +58.9% | 1.99% | +86.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $9,194,234 | +180.1% | 961,740 | +90.1% | 1.90% | +163.1% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $8,790,000 | +13.9% | 1,000,000 | -14.9% | 1.81% | +7.0% |
| Sell | 2SEVENTY BIO INC | $8,265,596 | -40.2% | 882,134 | -7.1% | 1.71% | -43.8% | |
| PFSW | Buy | PFSWEB INC | $7,419,987 | -30.8% | 1,206,502 | +4.9% | 1.53% | -34.9% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $6,975,887 | +139.1% | 1,033,465 | +100.5% | 1.44% | +125.0% | |
| NODK | Buy | NI HLDGS INC | $6,104,253 | +0.4% | 460,004 | +1.0% | 1.26% | -5.6% |
| KOD | Buy | KODIAK SCIENCES INC | $5,728,000 | +9.6% | 800,000 | +18.5% | 1.18% | +3.1% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $5,431,310 | +55.1% | 484,074 | +53.2% | 1.12% | +45.8% |
| TLYS | Sell | TILLYS INCcl a | $4,954,540 | +25.4% | 547,463 | -4.1% | 1.02% | +17.7% |
| PCG | Sell | PG&E CORP | $4,372,655 | -36.4% | 268,921 | -51.1% | 0.90% | -40.2% |
| CUBI | CUSTOMERS BANCORP INC | $4,251,000 | -3.9% | 150,000 | 0.0% | 0.88% | -9.7% | |
| WVE | WAVE LIFE SCIENCES LTD | $4,200,000 | +93.9% | 600,000 | 0.0% | 0.87% | +82.1% | |
| SFIX | Buy | STITCH FIX INC | $4,027,450 | +9.7% | 1,295,000 | +39.4% | 0.83% | +3.1% |
| ETNB | 89BIO INC | $3,946,300 | +119.8% | 310,000 | 0.0% | 0.81% | +106.6% | |
| ALGOMA STL GROUP INC | $3,746,300 | -1.5% | 590,899 | 0.0% | 0.77% | -7.4% | ||
| IVAC | INTEVAC INC | $3,364,400 | +39.1% | 520,000 | 0.0% | 0.69% | +30.7% | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $2,802,500 | -10.7% | 250,000 | 0.0% | 0.58% | -16.1% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,436,000 | +44.8% | 105,000 | 0.0% | 0.50% | +36.3% | |
| Buy | PYXIS ONCOLOGY INC | $2,010,000 | +27.5% | 1,500,000 | +87.5% | 0.42% | +19.9% | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $1,721,786 | +167.8% | 1,155,561 | +178.4% | 0.36% | +151.8% |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $1,683,000 | +34.0% | 1,020,000 | +55.9% | 0.35% | +25.7% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,596,000 | +2.6% | 600,000 | +27.7% | 0.33% | -3.8% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $1,495,000 | +68.4% | 1,150,000 | +91.7% | 0.31% | +58.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,432,000 | -22.3% | 800,000 | +28.0% | 0.30% | -26.9% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,429,350 | +29.9% | 1,500,000 | +50.0% | 0.30% | +22.4% |
| Buy | INVIVYD INC | $1,350,000 | +23.2% | 900,000 | +157.1% | 0.28% | +15.8% | |
| ALEC | Buy | ALECTOR INC | $1,338,350 | +34.8% | 145,000 | +38.1% | 0.28% | +26.6% |
| SIOX | Buy | SIO GENE THERAPIES INC | $1,305,000 | +210.7% | 3,000,000 | +100.0% | 0.27% | +192.4% |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,270,336 | +23.3% | 538,278 | +7.7% | 0.26% | +15.9% |
| PASG | Buy | PASSAGE BIO INC | $1,090,200 | +190.7% | 790,000 | +163.3% | 0.22% | +174.4% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,073,710 | -0.6% | 1,075,000 | +79.2% | 0.22% | -6.3% |
| LTCH | Buy | LATCH INC | $1,057,751 | +10.9% | 1,490,000 | +49.0% | 0.22% | +4.3% |
| CIX | Sell | COMPX INTL INCcl a | $1,025,178 | -32.2% | 55,475 | -40.5% | 0.21% | -36.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $947,482 | +10.8% | 1,635,000 | +81.7% | 0.20% | +4.3% |
| AMR | ALPHA METALLURGICAL RESOUR I | $925,038 | +6.9% | 6,319 | 0.0% | 0.19% | +0.5% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $912,000 | -21.4% | 570,000 | -28.8% | 0.19% | -26.3% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $882,000 | -20.1% | 360,000 | -10.0% | 0.18% | -24.8% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $854,050 | +113.5% | 145,000 | +16.0% | 0.18% | +100.0% |
| FVE | ALERISLIFE INC | $825,000 | -42.1% | 1,500,000 | 0.0% | 0.17% | -45.7% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $766,800 | -23.8% | 120,000 | +14.3% | 0.16% | -28.5% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $567,000 | -4.2% | 315,000 | -10.0% | 0.12% | -10.0% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $553,500 | -46.7% | 270,000 | -10.0% | 0.11% | -50.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $548,748 | +2.6% | 548,748 | +9.7% | 0.11% | -3.4% |
| Buy | SEMA4 HOLDINGS CORP | $527,600 | -33.2% | 2,000,000 | +122.2% | 0.11% | -37.0% | |
| NUVB | Buy | NUVATION BIO INC | $460,800 | -2.0% | 240,000 | +14.3% | 0.10% | -7.8% |
| Buy | TSCAN THERAPEUTICS INC | $374,900 | -38.5% | 230,000 | +15.0% | 0.08% | -42.5% | |
| Sell | IO BIOTECH INC | $207,000 | -23.6% | 90,000 | -10.0% | 0.04% | -27.1% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $86,908 | +37.9% | 457,409 | 0.0% | 0.02% | +28.6% | |
| New | EUDA HEALTH HOLDINGS LTD | $33,398 | – | 19,999 | +100.0% | 0.01% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $32,600 | +8.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $22,500 | +50.0% | 250,000 | 0.0% | 0.01% | +66.7% | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $25,449 | -76.4% | 634,640 | 0.0% | 0.01% | -79.2% | ||
| Exit | SPK ACQUISITION CORPright 05/13/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -118,828 | -100.0% | -0.04% | – | |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -500,000 | -100.0% | -0.60% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -175,000 | -100.0% | -0.72% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -31,916 | -100.0% | -1.12% | – |
| Exit | SYLVAMO CORP | $0 | – | -438,674 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.