Newtyn Management

Newtyn Management as of Sept. 30, 2022

Portfolio Holdings for Newtyn Management

Newtyn Management holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ardagh Metal Packaging S A SHS (AMBP) 6.7 $31M 6.3M 4.84
Blucora 6.7 $31M 1.6M 19.34
PAR Technology Corporation (PAR) 6.2 $28M 950k 29.53
Cannae Holdings (CNNE) 6.1 $28M 1.4M 20.66
Theravance Biopharma (TBPH) 5.6 $25M 2.5M 10.14
Orion Office Reit Inc-w/i (ONL) 5.5 $25M 2.9M 8.75
Iac Com New (IAC) 5.3 $24M 435k 55.38
Garrett Motion Pfd Conv Ser A 3.5 $16M 2.3M 7.11
Sylvamo Corp Common Stock (SLVM) 3.3 $15M 439k 33.90
Mbia (MBI) 3.1 $14M 1.5M 9.20
2seventy Bio Common Stock 3.0 $14M 950k 14.55
Lamb Weston Hldgs (LW) 2.6 $12M 154k 77.38
Adient Ord Shs (ADNT) 2.6 $12M 425k 27.75
Bristow Group (VTOL) 2.4 $11M 467k 23.49
City Office Reit (CIO) 2.4 $11M 1.1M 9.97
Pfsweb Com New 2.4 $11M 1.2M 9.32
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 2.2 $10M 11M 0.97
Spectrum Brands Holding (SPB) 2.1 $9.8M 250k 39.03
iStar Financial 1.7 $7.8M 845k 9.26
Amplify Energy Corp (AMPY) 1.7 $7.7M 1.2M 6.57
Galapagos Nv Spon Adr (GLPG) 1.7 $7.7M 180k 42.64
PG&E Corporation (PCG) 1.5 $6.9M 550k 12.50
Merrimack Pharmaceuticals In Com New 1.5 $6.6M 1.8M 3.75
Ni Hldgs (NODK) 1.3 $6.1M 455k 13.36
Kodiak Sciences (KOD) 1.1 $5.2M 675k 7.74
Virtus Investment Partners (VRTS) 1.1 $5.1M 32k 159.51
Destination Xl (DXLG) 1.1 $4.9M 900k 5.42
Customers Ban (CUBI) 1.0 $4.4M 150k 29.48
Tillys Cl A (TLYS) 0.9 $4.0M 571k 6.92
Algoma Stl Group (ASTL) 0.8 $3.8M 591k 6.44
Stitch Fix Com Cl A (SFIX) 0.8 $3.7M 929k 3.95
Phathom Pharmaceuticals (PHAT) 0.8 $3.5M 316k 11.08
Uniqure Nv SHS (QURE) 0.7 $3.3M 175k 18.76
1 800 Flowers Cl A (FLWS) 0.7 $3.3M 506k 6.49
Nexpoint Diversified Rel Et Com New (NXDT) 0.7 $3.1M 250k 12.55
Global Business Travel Group Com Cl A (GBTG) 0.6 $2.9M 515k 5.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.6 $2.8M 500k 5.50
Intevac (IVAC) 0.5 $2.4M 520k 4.65
Wave Life Sciences SHS (WVE) 0.5 $2.2M 600k 3.61
Danimer Scientific Com Cl A (DNMR) 0.4 $1.8M 625k 2.95
89bio (ETNB) 0.4 $1.8M 310k 5.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.7M 105k 16.02
Pyxis Oncology Common Stock (PYXS) 0.3 $1.6M 800k 1.97
Atai Life Sciences Nv SHS (ATAI) 0.3 $1.6M 470k 3.31
Compx Intl Cl A (CIX) 0.3 $1.5M 93k 16.24
Alerislife Com New 0.3 $1.4M 1.5M 0.95
Cyteir Therapeutics 0.3 $1.3M 654k 1.92
Cytomx Therapeutics (CTMX) 0.3 $1.2M 800k 1.45
Olema Pharmaceuticals (OLMA) 0.2 $1.1M 400k 2.76
Aligos Therapeutics 0.2 $1.1M 1.0M 1.10
Adagio Therapeutics (IVVD) 0.2 $1.1M 350k 3.13
Tcr2 Therapeutics Inc cs 0.2 $1.1M 600k 1.80
Decibel Therapeutics 0.2 $1.0M 300k 3.46
Arca Biopharma (ABIO) 0.2 $1.0M 500k 2.06
Iovance Biotherapeutics (IOVA) 0.2 $1.0M 105k 9.58
Alector (ALEC) 0.2 $993k 105k 9.46
Latch (LTCH) 0.2 $954k 1.0M 0.95
Bolt Biotherapeutics 0.2 $888k 600k 1.48
Alpha Metallurgical Resources (AMR) 0.2 $865k 6.3k 136.89
Adverum Biotechnologies 0.2 $855k 900k 0.95
Sema4 Holdings Corp Com Cl A 0.2 $790k 900k 0.88
Sensei Biotherapeutics 0.1 $643k 415k 1.55
Tscan Therapeutics (TCRX) 0.1 $610k 200k 3.05
Black Diamond Therapeutics (BDTX) 0.1 $592k 350k 1.69
Forte Biosciences 0.1 $535k 500k 1.07
Nuvation Bio Com Cl A (NUVB) 0.1 $470k 210k 2.24
Sio Gene Therapies 0.1 $420k 1.5M 0.28
Oric Pharmaceuticals (ORIC) 0.1 $400k 125k 3.20
Passage Bio 0.1 $375k 300k 1.25
8i Acquisition 2 Corp Right 09/24/2026 0.1 $351k 750k 0.47
Io Biotech (IOBT) 0.1 $271k 100k 2.71
Global Business Travel Group *w Exp 99/99/999 0.0 $187k 119k 1.57
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $108k 635k 0.17
Agba Acquisition Right 05/10/2024 0.0 $69k 500k 0.14
Brilliant Acquisition Corp Right 99/99/9999 0.0 $63k 457k 0.14
Benessere Capital Acqustn Right 99/99/9999 0.0 $34k 250k 0.14
Viveon Health Acquisition Right 12/31/2025 0.0 $30k 250k 0.12
Leafly Holdings 0.0 $24k 35k 0.69
Arisz Acquisition Corp Right 99/99/9999 0.0 $15k 250k 0.06
Spk Acquisition Corp Right 05/13/2026 0.0 $6.0k 60k 0.10