Newtyn Management
Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, QDEL, CCOI, PAR, TBPH, and represent 37.56% of Newtyn Management's stock portfolio.
- Added to shares of these 10 stocks: EDR (+$32M), HE (+$28M), TBPH (+$19M), CNNE (+$15M), INDV (+$8.5M), MITK (+$7.1M), GRAL, QDEL, GLT, CIO.
- Started 4 new stock positions in GLT, HE, EDR, INDV.
- Reduced shares in these 10 stocks: VTOL (-$18M), PAR (-$14M), SOLV (-$14M), OFIX (-$13M), SHC (-$11M), EQC, Forum Energy Technologies In, BVFL, BOLT, KOD.
- Sold out of its positions in ALGS, EQC, FET, SHC.
- Newtyn Management was a net buyer of stock by $41M.
- Newtyn Management has $652M in assets under management (AUM), dropping by 22.31%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Com New (IAC) | 11.8 | $77M | 1.4M | 53.82 |
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| Quidel Corp (QDEL) | 8.5 | $55M | +8% | 1.2M | 45.60 |
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| Cogent Communications Hldgs Com New (CCOI) | 6.1 | $40M | 525k | 75.92 |
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| PAR Technology Corporation (PAR) | 5.6 | $37M | -28% | 700k | 52.08 |
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| Theravance Biopharma (TBPH) | 5.6 | $36M | +111% | 4.5M | 8.06 |
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| Solventum Corp Com Shs (SOLV) | 5.4 | $35M | -28% | 503k | 69.72 |
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| Apartment Invt & Mgmt Cl A (AIV) | 5.2 | $34M | 3.8M | 9.04 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 4.9 | $32M | NEW | 1.1M | 28.56 |
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| Cannae Holdings (CNNE) | 4.7 | $30M | +103% | 1.6M | 19.06 |
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| Hawaiian Electric Industries (HE) | 4.3 | $28M | NEW | 2.9M | 9.68 |
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| Brightview Holdings (BV) | 4.3 | $28M | 1.8M | 15.74 |
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| Spectrum Brands Holding (SPB) | 3.6 | $24M | 250k | 95.14 |
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| City Office Reit (CIO) | 3.5 | $23M | +2% | 3.9M | 5.84 |
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| Bristow Group (VTOL) | 3.0 | $20M | -47% | 562k | 34.69 |
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| Clearfield (CLFD) | 2.5 | $16M | 418k | 38.96 |
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| Galapagos Nv Spon Adr (GLPG) | 2.2 | $14M | 500k | 28.79 |
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| Orthofix Medical (OFIX) | 1.9 | $13M | -51% | 813k | 15.62 |
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| Franklin Street Properties (FSP) | 1.9 | $13M | 7.2M | 1.77 |
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| 2seventy Bio Common Stock (TSVT) | 1.8 | $12M | +2% | 2.5M | 4.72 |
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| Bv Finl Com New (BVFL) | 1.6 | $11M | -17% | 683k | 15.35 |
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| Ni Hldgs (NODK) | 1.5 | $9.9M | +4% | 632k | 15.68 |
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| Mitek Sys Com New (MITK) | 1.4 | $8.9M | +411% | 1.0M | 8.67 |
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| Indivior Ord (INDV) | 1.3 | $8.5M | NEW | 868k | 9.75 |
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| Mbia (MBI) | 1.0 | $6.7M | 1.9M | 3.57 |
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| Star Hldgs Shs Ben Int (STHO) | 1.0 | $6.3M | -3% | 455k | 13.84 |
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| PG&E Corporation (PCG) | 0.8 | $5.3M | 269k | 19.77 |
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| Grail (GRAL) | 0.8 | $5.1M | +977% | 369k | 13.76 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $4.8M | 87k | 55.53 |
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| Wave Life Sciences SHS (WVE) | 0.5 | $3.5M | -10% | 425k | 8.20 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.4 | $2.8M | -49% | 2.8M | 1.01 |
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| Abeona Therapeutics Com New (ABEO) | 0.4 | $2.4M | 380k | 6.32 |
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| Kodiak Sciences (KOD) | 0.3 | $1.9M | -20% | 741k | 2.61 |
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| Mural Oncology Pub Ord Shs (MURA) | 0.3 | $1.8M | 570k | 3.13 |
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| 89bio (ETNB) | 0.3 | $1.8M | 240k | 7.40 |
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| Olema Pharmaceuticals (OLMA) | 0.3 | $1.7M | 140k | 11.94 |
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| Glatfelter (GLT) | 0.2 | $1.6M | NEW | 890k | 1.80 |
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| Atea Pharmaceuticals (AVIR) | 0.2 | $1.3M | 380k | 3.35 |
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| Black Diamond Therapeutics (BDTX) | 0.1 | $413k | 95k | 4.35 |
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| Bolt Biotherapeutics (BOLT) | 0.0 | $304k | -65% | 469k | 0.65 |
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| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $20k | 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 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
- Newtyn Management 2020 Q4 filed Feb. 16, 2021