Newtyn Management

Newtyn Management as of June 30, 2022

Portfolio Holdings for Newtyn Management

Newtyn Management holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 7.2 $38M 1.0M 37.49
Ardagh Metal Packaging S A SHS (AMBP) 7.0 $37M 6.0M 6.10
Blucora 6.1 $32M 1.7M 18.46
Orion Office Reit Inc-w/i (ONL) 5.7 $30M 2.8M 10.96
Cannae Holdings (CNNE) 5.1 $27M 1.4M 19.34
Iac Interactivecorp Com New (IAC) 4.8 $25M 335k 75.97
Spectrum Brands Holding (SPB) 3.9 $21M 250k 82.02
Mbia (MBI) 3.7 $20M 1.6M 12.35
Garrett Motion Pfd Conv Ser A 3.6 $19M 2.3M 8.22
Theravance Biopharma (TBPH) 3.5 $19M 2.0M 9.06
2seventy Bio Common Stock (TSVT) 3.4 $18M 1.3M 13.20
City Office Reit (CIO) 2.7 $14M 1.1M 12.95
Algoma Stl Group (ASTL) 2.6 $14M 1.5M 8.98
Pfsweb Com New 2.5 $13M 1.1M 11.76
Adient Ord Shs (ADNT) 2.4 $13M 421k 29.63
Epizyme 2.1 $11M 7.6M 1.47
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 2.1 $11M 12M 0.97
Lamb Weston Hldgs (LW) 2.0 $11M 150k 71.46
Merrimack Pharmaceuticals In Com New (MACK) 2.0 $11M 1.8M 5.95
Galapagos Nv Spon Adr (GLPG) 1.8 $9.5M 170k 55.80
Bristow Group (VTOL) 1.8 $9.3M 399k 23.40
PG&E Corporation (PCG) 1.6 $8.4M 840k 9.98
Ni Hldgs (NODK) 1.4 $7.2M 440k 16.43
Amplify Energy Corp (AMPY) 1.3 $7.0M 1.1M 6.54
Liquidia Corporation Com New (LQDA) 1.3 $6.8M 1.6M 4.36
Virtus Investment Partners (VRTS) 1.3 $6.8M 40k 171.01
Kodiak Sciences (KOD) 1.0 $5.5M 725k 7.64
Customers Ban (CUBI) 1.0 $5.1M 150k 33.90
Uniqure Nv SHS (QURE) 1.0 $5.1M 272k 18.64
Tillys Cl A (TLYS) 0.8 $4.4M 620k 7.02
Nexpoint Diversified Rel Et Com New (NXDT) 0.8 $4.1M 250k 16.49
Stitch Fix Com Cl A (SFIX) 0.8 $4.1M 825k 4.94
Radius Health Com New 0.8 $4.0M 382k 10.37
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.6 $3.3M 126k 25.93
Destination Xl (DXLG) 0.6 $3.1M 900k 3.39
Danimer Scientific Com Cl A (DNMR) 0.5 $2.9M 625k 4.56
Intevac (IVAC) 0.5 $2.4M 504k 4.84
Compx Intl Cl A (CIX) 0.4 $2.3M 100k 23.19
Phathom Pharmaceuticals (PHAT) 0.4 $2.2M 256k 8.44
Olema Pharmaceuticals (OLMA) 0.4 $2.0M 500k 4.07
Tcr2 Therapeutics Inc cs 0.4 $2.0M 693k 2.90
Cytomx Therapeutics (CTMX) 0.4 $2.0M 1.1M 1.83
Pyxis Oncology Common Stock (PYXS) 0.4 $1.9M 800k 2.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.9M 105k 17.72
Cyteir Therapeutics 0.3 $1.8M 606k 2.99
Alerislife Com New 0.3 $1.8M 1.5M 1.20
Atai Life Sciences Nv SHS (ATAI) 0.3 $1.7M 470k 3.64
Latch (LTCH) 0.3 $1.7M 1.5M 1.14
Global Business Travel Group Com Cl A (GBTG) 0.3 $1.5M 245k 6.31
Bolt Biotherapeutics (BOLT) 0.3 $1.5M 748k 2.04
Passage Bio (PASG) 0.3 $1.5M 620k 2.36
Sema4 Holdings Corp Com Cl A 0.3 $1.4M 1.1M 1.26
Adagio Therapeutics (IVVD) 0.2 $1.3M 401k 3.28
Wave Life Sciences SHS (WVE) 0.2 $1.3M 404k 3.25
Decibel Therapeutics 0.2 $1.3M 310k 4.21
Black Diamond Therapeutics (BDTX) 0.2 $1.3M 520k 2.46
Adverum Biotechnologies 0.2 $1.2M 1.0M 1.20
Aligos Therapeutics (ALGS) 0.2 $1.2M 962k 1.21
Iovance Biotherapeutics (IOVA) 0.2 $1.2M 105k 11.04
Alector (ALEC) 0.2 $1.1M 105k 10.16
89bio (ETNB) 0.2 $998k 310k 3.22
Eargo 0.2 $987k 1.3M 0.75
Sensei Biotherapeutics (SNSE) 0.2 $942k 415k 2.27
Alpha Metallurgical Resources (AMR) 0.2 $816k 6.3k 129.13
Tscan Therapeutics (TCRX) 0.1 $782k 249k 3.15
Qudian Adr (QD) 0.1 $759k 690k 1.10
Nuvation Bio Com Cl A (NUVB) 0.1 $680k 210k 3.24
Oric Pharmaceuticals (ORIC) 0.1 $672k 150k 4.48
Rafael Hldgs Com Cl B (RFL) 0.1 $561k 300k 1.87
Sio Gene Therapies Common 0.1 $510k 1.4M 0.36
Kronos Bio (KRON) 0.1 $461k 127k 3.64
Doma Holdings Common Stock 0.1 $309k 300k 1.03
Talis Biomedical Corp 0.0 $231k 285k 0.81
Amryt Pharma Sponsored Ads 0.0 $207k 30k 6.98
Bioatla (BCAB) 0.0 $186k 65k 2.85
8i Acquisition 2 Corp Right 09/24/2026 0.0 $173k 750k 0.23
Echostar Corp Cl A (SATS) 0.0 $152k 7.9k 19.33
Agba Acquisition Right 05/10/2024 0.0 $70k 500k 0.14
Brilliant Acquisition Corp Right 99/99/9999 0.0 $60k 457k 0.13
Reneo Pharmaceuticals (RPHM) 0.0 $56k 21k 2.67
Benessere Capital Acqustn Right 99/99/9999 0.0 $38k 250k 0.15
Arisz Acquisition Corp Right 99/99/9999 0.0 $25k 250k 0.10
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $20k 250k 0.08
Spk Aquisition Corp Right 05/13/2026 0.0 $1.0k 60k 0.02