$502 Million is the total value of Newtyn Management, LLC's 40 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $75,902,820 | +19.7% | 1,423,000 | +17.5% | 15.12% | +21.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $56,558,704 | +7.5% | 1,246,885 | +3.2% | 11.27% | +9.1% |
| CNNE | Sell | CANNAE HLDGS INC | $47,037,600 | -29.7% | 2,115,000 | -38.3% | 9.37% | -28.7% |
| VTOL | Buy | BRISTOW GROUP INC | $29,212,800 | +19.7% | 1,074,000 | +24.4% | 5.82% | +21.5% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $27,674,460 | +10.1% | 1,873,694 | 0.0% | 5.51% | +11.8% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,570,000 | +85.7% | 3,000,000 | +77.6% | 4.89% | +88.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $24,498,750 | – | 375,000 | +100.0% | 4.88% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $22,246,892 | +11.6% | 249,937 | 0.0% | 4.43% | +13.2% | |
| CIO | Buy | CITY OFFICE REIT INC | $19,995,980 | +2.2% | 3,838,000 | +19.8% | 3.98% | +3.7% |
| OFIX | Buy | ORTHOFIX MED INC | $18,461,788 | +30.0% | 1,271,473 | +20.7% | 3.68% | +31.9% |
| MITK | Buy | MITEK SYS INC | $16,335,738 | +26.2% | 1,158,563 | +16.7% | 3.25% | +28.1% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $14,746,052 | -31.0% | 1,643,930 | -13.5% | 2.94% | -29.9% |
| MBI | MBIA INC | $12,675,000 | +10.5% | 1,875,000 | 0.0% | 2.52% | +12.1% | |
| CLFD | New | CLEARFIELD INC | $12,336,000 | – | 400,000 | +100.0% | 2.46% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $11,785,200 | +32.9% | 366,000 | +67.8% | 2.35% | +34.9% |
| CDMO | New | AVID BIOSERVICES INC | $10,050,000 | – | 1,500,000 | +100.0% | 2.00% | – |
| NODK | Buy | NI HLDGS INC | $9,167,386 | +32.9% | 605,108 | +14.0% | 1.83% | +34.9% |
| Sell | BV FINL INC | $9,002,027 | -36.5% | 871,445 | -12.9% | 1.79% | -35.6% | |
| Buy | STAR HLDGS | $6,168,938 | -7.6% | 477,472 | +7.2% | 1.23% | -6.2% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $5,482,731 | +1.2% | 5,483,872 | 0.0% | 1.09% | +2.6% | ||
| New | FIDELITY WISE ORIGIN BITCOIN | $5,399,220 | – | 87,000 | +100.0% | 1.08% | – | |
| KOD | Sell | KODIAK SCIENCES INC | $5,260,000 | -2.3% | 1,000,000 | -43.5% | 1.05% | -0.9% |
| ALGOMA STL GROUP INC | $5,016,733 | -15.4% | 590,899 | 0.0% | 1.00% | -14.1% | ||
| PCG | PG&E CORP | $4,507,116 | -7.0% | 268,921 | 0.0% | 0.90% | -5.7% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,882,114 | -9.9% | 194,300 | 0.0% | 0.77% | -8.6% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,085,000 | +19.8% | 500,000 | -2.0% | 0.62% | +21.5% |
| ETNB | Sell | 89BIO INC | $2,910,000 | -4.4% | 250,000 | -8.3% | 0.58% | -3.0% |
| Buy | MURAL ONCOLOGY PUB LTD CO | $2,445,000 | -7.2% | 500,000 | +12.4% | 0.49% | -5.8% | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $2,380,000 | +36.8% | 1,700,000 | +9.4% | 0.47% | +38.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,002,045 | +26.9% | 623,690 | +93.7% | 0.40% | +28.7% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,752,300 | -70.3% | 165,000 | -74.5% | 0.35% | -69.9% |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,698,000 | -19.3% | 150,000 | 0.0% | 0.34% | -18.2% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,616,000 | +4.2% | 400,000 | -21.3% | 0.32% | +5.9% |
| AVRO | Sell | AVROBIO INC | $1,432,182 | -61.5% | 1,118,892 | -59.1% | 0.28% | -61.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,278,210 | +4.4% | 311,000 | +7.2% | 0.26% | +6.2% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $1,176,000 | +41.1% | 1,200,000 | -4.4% | 0.23% | +42.7% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $976,741 | -10.2% | 930,230 | -40.8% | 0.20% | -8.9% |
| New | ADVERUM BIOTECHNOLOGIES INC | $653,112 | – | 46,189 | +100.0% | 0.13% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $633,750 | -19.5% | 125,000 | -55.4% | 0.13% | -18.2% |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $19,039 | +91.1% | 634,640 | 0.0% | 0.00% | +100.0% | ||
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | NUKKLEUS INC | $0 | – | -26,990 | -100.0% | -0.02% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -269,320 | -100.0% | -0.09% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -62,784 | -100.0% | -0.09% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -823,096 | -100.0% | -0.12% | – |
| Exit | NB BANCORP INC | $0 | – | -46,945 | -100.0% | -0.12% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -1,399,260 | -100.0% | -0.17% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -3,021,500 | -100.0% | -1.80% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,464,881 | -100.0% | -1.86% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,029,523 | -100.0% | -1.95% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -1,461,692 | -100.0% | -3.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -760,207 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 33 | Q2 2021 | 24.0% |
| NI HLDGS INC | 30 | Q2 2024 | 2.9% |
| PG&E CORP | 27 | Q2 2024 | 19.2% |
| MERRIMACK PHARMACEUTICALS IN | 27 | Q1 2024 | 5.7% |
| ADIENT PLC | 26 | Q1 2023 | 17.3% |
| SPECTRUM BRANDS HLDGS INC NE | 24 | Q2 2024 | 6.7% |
| RAFAEL HLDGS INC | 18 | Q2 2022 | 7.4% |
| CUSTOMERS BANCORP INC | 18 | Q1 2023 | 3.7% |
| BRISTOW GROUP INC | 17 | Q2 2024 | 6.8% |
| FORUM ENERGY TECHNOLOGIES IN | 16 | Q2 2024 | 3.5% |
View Newtyn Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veradigm Inc. | March 08, 2024 | 10,500,000 | 9.6% |
| Sensei Biotherapeutics, Inc. | March 07, 2024 | 554,493 | 2.2% |
| AVROBIO, Inc. | February 14, 2024 | 2,734,175 | 6.1% |
| BV Financial, Inc. | February 14, 2024 | 1,000,000 | 8.8% |
| City Office REIT, Inc. | February 14, 2024 | 3,203,242 | 8.0% |
| Cyteir Therapeutics, Inc. | February 14, 2024 | 3,021,500 | 8.4% |
| PACIFIC GAS & ELECTRIC CoSold out | February 14, 2024 | 0 | 0.0% |
| MERRIMACK PHARMACEUTICALS INC | January 25, 2024 | 1,873,694 | 13.1% |
| PFSWEB INC | February 14, 2023 | 1,206,502 | 5.3% |
| Garrett Motion Inc. | February 14, 2022 | 1,571,451 | 2.4% |
View Newtyn Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| SC 13G | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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 |
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.