Newtyn Management

Newtyn Management as of Dec. 31, 2022

Portfolio Holdings for Newtyn Management

Newtyn Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac Com New (IAC) 7.9 $38M 865k 44.40
Ardagh Metal Packaging S A SHS (AMBP) 7.3 $35M 7.3M 4.81
Blucora 6.8 $33M 1.3M 25.53
Cannae Holdings (CNNE) 5.3 $26M 1.2M 20.65
PAR Technology Corporation (PAR) 5.1 $25M 948k 26.07
Orion Office Reit Inc-w/i (ONL) 4.6 $23M 2.6M 8.54
Merrimack Pharmaceuticals In Com New 4.2 $20M 1.8M 11.46
Mbia (MBI) 3.5 $17M 1.3M 12.85
Garrett Motion Pfd Conv Ser A 3.4 $17M 1.9M 8.70
Theravance Biopharma (TBPH) 3.4 $16M 1.5M 11.22
Spectrum Brands Holding (SPB) 3.1 $15M 250k 60.92
Lamb Weston Hldgs (LW) 2.8 $14M 154k 89.36
iStar Financial 2.5 $12M 1.6M 7.63
Bristow Group (VTOL) 2.5 $12M 450k 27.13
Adient Ord Shs (ADNT) 2.4 $12M 340k 34.69
Galapagos Nv Spon Adr (GLPG) 2.3 $11M 255k 44.38
City Office Reit (CIO) 2.3 $11M 1.3M 8.38
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 2.3 $11M 11M 1.04
Destination Xl (DXLG) 2.0 $9.7M 1.4M 6.75
1 800 Flowers Cl A (FLWS) 1.9 $9.2M 962k 9.56
Amplify Energy Corp (AMPY) 1.8 $8.8M 1.0M 8.79
2seventy Bio Common Stock (TSVT) 1.7 $8.3M 882k 9.37
Pfsweb Com New 1.5 $7.4M 1.2M 6.15
Global Business Travel Group Com Cl A (GBTG) 1.4 $7.0M 1.0M 6.75
Ni Hldgs (NODK) 1.3 $6.1M 460k 13.27
Kodiak Sciences (KOD) 1.2 $5.7M 800k 7.16
Phathom Pharmaceuticals (PHAT) 1.1 $5.4M 484k 11.22
Tillys Cl A (TLYS) 1.0 $5.0M 548k 9.05
PG&E Corporation (PCG) 0.9 $4.4M 269k 16.26
Customers Ban (CUBI) 0.9 $4.3M 150k 28.34
Wave Life Sciences SHS (WVE) 0.9 $4.2M 600k 7.00
Stitch Fix Com Cl A (SFIX) 0.8 $4.0M 1.3M 3.11
89bio (ETNB) 0.8 $3.9M 310k 12.73
Algoma Stl Group (ASTL) 0.8 $3.7M 591k 6.34
Intevac (IVAC) 0.7 $3.4M 520k 6.47
Nexpoint Diversified Rel Et Com New (NXDT) 0.6 $2.8M 250k 11.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $2.4M 105k 23.20
Pyxis Oncology Common Stock (PYXS) 0.4 $2.0M 1.5M 1.34
Sensei Biotherapeutics (SNSE) 0.4 $1.7M 1.2M 1.49
Cyteir Therapeutics 0.3 $1.7M 1.0M 1.65
Atai Life Sciences Nv SHS (ATAI) 0.3 $1.6M 600k 2.66
Bolt Biotherapeutics (BOLT) 0.3 $1.5M 1.2M 1.30
Danimer Scientific Com Cl A (DNMR) 0.3 $1.4M 800k 1.79
Aligos Therapeutics 0.3 $1.4M 1.5M 0.95
Adagio Therapeutics (IVVD) 0.3 $1.4M 900k 1.50
Alector (ALEC) 0.3 $1.3M 145k 9.23
Sio Gene Therapies 0.3 $1.3M 3.0M 0.43
Arca Biopharma (ABIO) 0.3 $1.3M 538k 2.36
Passage Bio (PASG) 0.2 $1.1M 790k 1.38
Tcr2 Therapeutics Inc cs 0.2 $1.1M 1.1M 1.00
Latch (LTCH) 0.2 $1.1M 1.5M 0.71
Compx Intl Cl A (CIX) 0.2 $1.0M 56k 18.48
Adverum Biotechnologies 0.2 $948k 1.6M 0.58
Alpha Metallurgical Resources (AMR) 0.2 $925k 6.3k 146.39
Cytomx Therapeutics (CTMX) 0.2 $912k 570k 1.60
Olema Pharmaceuticals (OLMA) 0.2 $882k 360k 2.45
Oric Pharmaceuticals (ORIC) 0.2 $854k 145k 5.89
Alerislife Com New 0.2 $825k 1.5M 0.55
Iovance Biotherapeutics (IOVA) 0.2 $767k 120k 6.39
Black Diamond Therapeutics (BDTX) 0.1 $567k 315k 1.80
Decibel Therapeutics 0.1 $554k 270k 2.05
Forte Biosciences 0.1 $549k 549k 1.00
Sema4 Holdings Corp Com Cl A 0.1 $528k 2.0M 0.26
Nuvation Bio Com Cl A (NUVB) 0.1 $461k 240k 1.92
Tscan Therapeutics (TCRX) 0.1 $375k 230k 1.63
Io Biotech (IOBT) 0.0 $207k 90k 2.30
Brilliant Acquisition Corp Right 99/99/9999 0.0 $87k 457k 0.19
Euda Health Holdings Ord Shs (EUDA) 0.0 $33k 20k 1.67
Viveon Health Acquisition Right 12/31/2025 0.0 $33k 250k 0.13
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $25k 635k 0.04
Arisz Acquisition Corp Right 99/99/9999 0.0 $23k 250k 0.09