Newtyn Management
Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, PAR, CNNE, VTOL, MACK, and represent 47.09% of Newtyn Management's stock portfolio.
- Added to shares of these 10 stocks: CCOI (+$25M), CLFD (+$12M), IAC (+$11M), AIV (+$11M), CDMO (+$10M), VTOL (+$5.7M), Fidelity Wise Origin Bitcoin (+$5.4M), GLPG, CIO, OFIX.
- Started 5 new stock positions in Adverum Biotechnologies, Fidelity Wise Origin Bitcoin, CDMO, CLFD, CCOI.
- Reduced shares in these 10 stocks: CNNE (-$29M), , , GTX (-$10M), AMBP (-$9.5M), Cyteir Therapeutics (-$9.2M), PHAT (-$5.1M), KOD, TBPH, AVRO.
- Sold out of its positions in ABIO, Adverum Biotechnologies, MDRX, Arisz Acquisition Rts, Cyteir Therapeutics, GIII, GTX, Homology Medicines, NBBK, NUKK. TLYS, VHAQR, AMBP.
- Newtyn Management was a net seller of stock by $-20M.
- Newtyn Management has $502M in assets under management (AUM), dropping by -1.45%.
- Central Index Key (CIK): 0001569241
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Portfolio Holdings for Newtyn Management
Newtyn Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Com New (IAC) | 15.1 | $76M | +17% | 1.4M | 53.34 |
|
| PAR Technology Corporation (PAR) | 11.3 | $57M | +3% | 1.2M | 45.36 |
|
| Cannae Holdings (CNNE) | 9.4 | $47M | -38% | 2.1M | 22.24 |
|
| Bristow Group (VTOL) | 5.8 | $29M | +24% | 1.1M | 27.20 |
|
| Merrimack Pharmaceuticals In Com New (MACK) | 5.5 | $28M | 1.9M | 14.77 |
|
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| Apartment Invt & Mgmt Cl A (AIV) | 4.9 | $25M | +77% | 3.0M | 8.19 |
|
| Cogent Communications Hldgs Com New (CCOI) | 4.9 | $25M | NEW | 375k | 65.33 |
|
| Spectrum Brands Holding (SPB) | 4.4 | $22M | 250k | 89.01 |
|
|
| City Office Reit (CIO) | 4.0 | $20M | +19% | 3.8M | 5.21 |
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| Orthofix Medical (OFIX) | 3.7 | $19M | +20% | 1.3M | 14.52 |
|
| Mitek Sys Com New (MITK) | 3.3 | $16M | +16% | 1.2M | 14.10 |
|
| Theravance Biopharma (TBPH) | 2.9 | $15M | -13% | 1.6M | 8.97 |
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| Mbia (MBI) | 2.5 | $13M | 1.9M | 6.76 |
|
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| Clearfield (CLFD) | 2.5 | $12M | NEW | 400k | 30.84 |
|
| Galapagos Nv Spon Adr (GLPG) | 2.3 | $12M | +67% | 366k | 32.20 |
|
| Peregrine Pharmaceuticals (CDMO) | 2.0 | $10M | NEW | 1.5M | 6.70 |
|
| Ni Hldgs (NODK) | 1.8 | $9.2M | +13% | 605k | 15.15 |
|
| Bv Finl Com New (BVFL) | 1.8 | $9.0M | -12% | 871k | 10.33 |
|
| Star Hldgs Shs Ben Int (STHO) | 1.2 | $6.2M | +7% | 478k | 12.92 |
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.1 | $5.5M | 5.5M | 1.00 |
|
|
| Fidelity Wise Origin Bitcoin SHS | 1.1 | $5.4M | NEW | 87k | 62.06 |
|
| Kodiak Sciences (KOD) | 1.0 | $5.3M | -43% | 1.0M | 5.26 |
|
| Algoma Stl Group (ASTL) | 1.0 | $5.0M | 591k | 8.49 |
|
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| PG&E Corporation (PCG) | 0.9 | $4.5M | 269k | 16.76 |
|
|
| Forum Energy Technologies In (FET) | 0.8 | $3.9M | 194k | 19.98 |
|
|
| Wave Life Sciences SHS (WVE) | 0.6 | $3.1M | 500k | 6.17 |
|
|
| 89bio (ETNB) | 0.6 | $2.9M | -8% | 250k | 11.64 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.5 | $2.4M | +12% | 500k | 4.89 |
|
| Bolt Biotherapeutics (BOLT) | 0.5 | $2.4M | +9% | 1.7M | 1.40 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $2.0M | +93% | 624k | 3.21 |
|
| Phathom Pharmaceuticals (PHAT) | 0.3 | $1.8M | -74% | 165k | 10.62 |
|
| Olema Pharmaceuticals (OLMA) | 0.3 | $1.7M | 150k | 11.32 |
|
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| Atea Pharmaceuticals (AVIR) | 0.3 | $1.6M | -21% | 400k | 4.04 |
|
| Avrobio Ord (AVRO) | 0.3 | $1.4M | -59% | 1.1M | 1.28 |
|
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.3M | +7% | 311k | 4.11 |
|
| Aligos Therapeutics (ALGS) | 0.2 | $1.2M | -4% | 1.2M | 0.98 |
|
| Sensei Biotherapeutics (SNSE) | 0.2 | $977k | -40% | 930k | 1.05 |
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| Adverum Biotechnologies Com New | 0.1 | $653k | NEW | 46k | 14.14 |
|
| Black Diamond Therapeutics (BDTX) | 0.1 | $634k | -55% | 125k | 5.07 |
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| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $19k | 635k | 0.03 |
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Past Filings by Newtyn Management
SEC 13F filings are viewable for Newtyn Management going back to 2012
- Newtyn Management 2024 Q1 filed May 15, 2024
- Newtyn Management 2023 Q4 filed Feb. 14, 2024
- Newtyn Management 2023 Q3 filed Nov. 14, 2023
- Newtyn Management 2023 Q2 filed Aug. 14, 2023
- Newtyn Management 2023 Q1 filed May 15, 2023
- Newtyn Management 2022 Q4 filed Feb. 14, 2023
- Newtyn Management 2022 Q3 filed Nov. 14, 2022
- Newtyn Management 2022 Q2 filed Aug. 15, 2022
- Newtyn Management 2022 Q1 filed May 16, 2022
- Newtyn Management 2021 Q4 filed Feb. 14, 2022
- Newtyn Management 2021 Q3 filed Nov. 15, 2021
- Newtyn Management 2021 Q2 filed Aug. 16, 2021
- Newtyn Management 2021 Q1 filed May 17, 2021
- Newtyn Management 2020 Q4 filed Feb. 16, 2021
- Newtyn Management 2020 Q3 filed Nov. 16, 2020
- Newtyn Management 2020 Q2 filed Aug. 14, 2020