Newtyn Management as of Dec. 31, 2023
Portfolio Holdings for Newtyn Management
Newtyn Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 13.1 | $67M | 3.4M | 19.51 | |
| Iac Com New (IAC) | 12.4 | $63M | 1.2M | 52.38 | |
| PAR Technology Corporation (PAR) | 10.3 | $53M | 1.2M | 43.54 | |
| G-III Apparel (GIII) | 5.1 | $26M | 760k | 33.98 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 4.9 | $25M | 1.9M | 13.41 | |
| Bristow Group (VTOL) | 4.8 | $24M | 863k | 28.27 | |
| Theravance Biopharma (TBPH) | 4.2 | $21M | 1.9M | 11.24 | |
| Spectrum Brands Holding (SPB) | 3.9 | $20M | 250k | 79.77 | |
| City Office Reit (CIO) | 3.8 | $20M | 3.2M | 6.11 | |
| Allscripts Healthcare Solutions (MDRX) | 3.0 | $15M | 1.5M | 10.49 | |
| Orthofix Medical (OFIX) | 2.8 | $14M | 1.1M | 13.48 | |
| Bv Finl Com New (BVFL) | 2.8 | $14M | 1.0M | 14.18 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.6 | $13M | 1.7M | 7.83 | |
| Mitek Sys Com New (MITK) | 2.5 | $13M | 993k | 13.04 | |
| Mbia (MBI) | 2.3 | $12M | 1.9M | 6.12 | |
| Garrett Motion (GTX) | 2.0 | $10M | 1.0M | 9.67 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.9 | $9.5M | 2.5M | 3.84 | |
| Cyteir Therapeutics | 1.8 | $9.2M | 3.0M | 3.04 | |
| Galapagos Nv Spon Adr (GLPG) | 1.7 | $8.9M | 218k | 40.65 | |
| Ni Hldgs (NODK) | 1.4 | $6.9M | 531k | 12.99 | |
| Star Hldgs Shs Ben Int (STHO) | 1.3 | $6.7M | 446k | 14.98 | |
| Algoma Stl Group (ASTL) | 1.2 | $5.9M | 591k | 10.03 | |
| Phathom Pharmaceuticals (PHAT) | 1.2 | $5.9M | 647k | 9.13 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.1 | $5.4M | 5.5M | 0.99 | |
| Kodiak Sciences (KOD) | 1.1 | $5.4M | 1.8M | 3.04 | |
| PG&E Corporation (PCG) | 1.0 | $4.8M | 269k | 18.03 | |
| Forum Energy Technologies In (FET) | 0.8 | $4.3M | 194k | 22.17 | |
| Avrobio Ord (AVRO) | 0.7 | $3.7M | 2.7M | 1.36 | |
| 89bio (ETNB) | 0.6 | $3.0M | 273k | 11.17 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.5 | $2.6M | 445k | 5.92 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $2.6M | 510k | 5.05 | |
| Olema Pharmaceuticals (OLMA) | 0.4 | $2.1M | 150k | 14.03 | |
| Bolt Biotherapeutics (BOLT) | 0.3 | $1.7M | 1.6M | 1.12 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.6M | 322k | 4.90 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $1.6M | 509k | 3.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $1.2M | 290k | 4.22 | |
| Sensei Biotherapeutics (SNSE) | 0.2 | $1.1M | 1.6M | 0.69 | |
| Homology Medicines | 0.2 | $851k | 1.4M | 0.61 | |
| Aligos Therapeutics (ALGS) | 0.2 | $833k | 1.3M | 0.66 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $787k | 280k | 2.81 | |
| Nb Bancorp (NBBK) | 0.1 | $631k | 47k | 13.45 | |
| Adverum Biotechnologies | 0.1 | $620k | 823k | 0.75 | |
| Tillys Cl A (TLYS) | 0.1 | $473k | 63k | 7.54 | |
| Arca Biopharma (ABIO) | 0.1 | $458k | 269k | 1.70 | |
| Nukkleus Ord (NUKK) | 0.0 | $77k | 27k | 2.85 | |
| Arisz Acquisition Corp Right 99/99/9999 | 0.0 | $53k | 250k | 0.21 | |
| Viveon Health Acquisition Right 12/31/2025 (VHAQR) | 0.0 | $11k | 250k | 0.04 | |
| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $10k | 635k | 0.02 |
