Newtyn Management
Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, QDEL, TBPH, CCOI, CNNE, and represent 41.51% of Newtyn Management's stock portfolio.
- Added to shares of these 10 stocks: AMN (+$28M), MAGN (+$16M), IPXX (+$8.0M), INDV (+$6.7M), CNNE (+$6.0M), RVNC (+$5.5M), FBTC, TBPH, AVIR, GRAL.
- Started 4 new stock positions in IPXX, MAGN, RVNC, AMN.
- Reduced shares in these 10 stocks: EDR (-$32M), SOLV (-$22M), HE (-$21M), PAR (-$15M), OFIX (-$13M), BVFL (-$11M), VTOL (-$8.2M), , GLPG (-$6.3M), STHO (-$6.3M).
- Sold out of its positions in BVFL, BDTX, BOLT, EDR, Forum Energy Technologies In, GLT, KOD, MBI, OFIX, PCG. STHO.
- Newtyn Management was a net seller of stock by $-79M.
- Newtyn Management has $574M in assets under management (AUM), dropping by -11.85%.
- Central Index Key (CIK): 0001569241
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Portfolio Holdings for Newtyn Management
Newtyn Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Com New (IAC) | 10.7 | $62M | 1.4M | 43.14 |
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| Quidel Corp (QDEL) | 9.4 | $54M | 1.2M | 44.55 |
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| Theravance Biopharma (TBPH) | 7.8 | $45M | +5% | 4.8M | 9.41 |
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| Cogent Communications Hldgs Com New (CCOI) | 7.0 | $41M | 525k | 77.07 |
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| Cannae Holdings (CNNE) | 6.5 | $38M | +18% | 1.9M | 19.86 |
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| PAR Technology Corporation (PAR) | 6.3 | $36M | -28% | 500k | 72.67 |
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| Apartment Invt & Mgmt Cl A (AIV) | 6.0 | $34M | 3.8M | 9.09 |
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| AMN Healthcare Services (AMN) | 4.9 | $28M | NEW | 1.2M | 23.92 |
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| Brightview Holdings (BV) | 4.9 | $28M | 1.8M | 15.99 |
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| City Office Reit (CIO) | 3.8 | $22M | 3.9M | 5.52 |
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| Spectrum Brands Holding (SPB) | 3.7 | $21M | 250k | 84.49 |
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| Indivior Ord (INDV) | 3.0 | $18M | +62% | 1.4M | 12.43 |
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| Magnera Corp Com Shs (MAGN) | 2.8 | $16M | NEW | 900k | 18.17 |
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| Franklin Street Properties (FSP) | 2.3 | $13M | 7.2M | 1.83 |
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| Clearfield (CLFD) | 2.3 | $13M | 418k | 31.00 |
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| Bristow Group (VTOL) | 1.9 | $11M | -42% | 324k | 34.30 |
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| Solventum Corp Com Shs (SOLV) | 1.9 | $11M | -67% | 165k | 66.06 |
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| Ni Hldgs (NODK) | 1.7 | $9.9M | 632k | 15.70 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $9.8M | +38% | 120k | 81.58 |
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| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 1.4 | $8.0M | NEW | 700k | 11.48 |
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| Mitek Sys Com New (MITK) | 1.4 | $8.0M | -29% | 722k | 11.13 |
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| 2seventy Bio Common Stock (TSVT) | 1.3 | $7.5M | 2.5M | 2.94 |
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| Galapagos Nv Spon Adr (GLPG) | 1.3 | $7.4M | -46% | 270k | 27.50 |
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| Grail (GRAL) | 1.2 | $7.1M | +8% | 400k | 17.85 |
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| Hawaiian Electric Industries (HE) | 1.2 | $6.8M | -75% | 700k | 9.73 |
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| Revance Therapeutics (RVNC) | 1.0 | $5.5M | NEW | 1.8M | 3.04 |
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| Wave Life Sciences SHS (WVE) | 0.9 | $5.3M | 425k | 12.37 |
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| Abeona Therapeutics Com New (ABEO) | 0.4 | $2.1M | 380k | 5.57 |
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| Atea Pharmaceuticals (AVIR) | 0.3 | $1.9M | +52% | 580k | 3.35 |
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| 89bio (ETNB) | 0.3 | $1.9M | 240k | 7.82 |
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| Mural Oncology Pub Ord Shs (MURA) | 0.3 | $1.8M | 570k | 3.22 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $816k | 140k | 5.83 |
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| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $10k | 635k | 0.02 |
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Past Filings by Newtyn Management
SEC 13F filings are viewable for Newtyn Management going back to 2012
- Newtyn Management 2024 Q4 filed Feb. 14, 2025
- Newtyn Management 2024 Q3 filed Nov. 14, 2024
- Newtyn Management 2024 Q2 filed Aug. 14, 2024
- 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