Newtyn Management as of March 31, 2023
Portfolio Holdings for Newtyn Management
Newtyn Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iac Com New (IAC) | 9.2 | $47M | 906k | 51.60 | |
PAR Technology Corporation (PAR) | 6.3 | $32M | 947k | 33.96 | |
Ardagh Metal Packaging S A SHS (AMBP) | 5.6 | $29M | 7.0M | 4.08 | |
Cannae Holdings (CNNE) | 5.0 | $25M | 1.3M | 20.18 | |
G-III Apparel (GIII) | 4.7 | $24M | 1.5M | 15.55 | |
Merrimack Pharmaceuticals In Com New (MACK) | 4.5 | $23M | 1.9M | 12.29 | |
Theravance Biopharma (TBPH) | 3.3 | $17M | 1.5M | 10.85 | |
Spectrum Brands Holding (SPB) | 3.3 | $17M | 250k | 66.22 | |
2seventy Bio Common Stock (TSVT) | 3.0 | $15M | 1.5M | 10.20 | |
Garrett Motion Pfd Conv Ser A | 3.0 | $15M | 1.7M | 8.89 | |
Orion Office Reit Inc-w/i (ONL) | 2.9 | $15M | 2.2M | 6.70 | |
Lamb Weston Hldgs (LW) | 2.9 | $15M | 140k | 104.52 | |
Adient Ord Shs (ADNT) | 2.8 | $14M | 345k | 40.96 | |
Bristow Group (VTOL) | 2.5 | $13M | 559k | 22.40 | |
Customers Ban (CUBI) | 2.3 | $12M | 625k | 18.52 | |
City Office Reit (CIO) | 2.1 | $11M | 1.5M | 6.90 | |
Blucora | 2.1 | $11M | 400k | 26.32 | |
Galapagos Nv Spon Adr (GLPG) | 2.0 | $10M | 268k | 38.64 | |
Safehold (SAFE) | 2.0 | $10M | 339k | 29.37 | |
Mbia (MBI) | 2.0 | $9.9M | 1.1M | 9.26 | |
Amplify Energy Corp (AMPY) | 1.5 | $7.8M | 1.1M | 6.87 | |
Q2 Holdings (QTWO) | 1.5 | $7.4M | 300k | 24.62 | |
Global Business Travel Group Com Cl A (GBTG) | 1.4 | $7.0M | 1.1M | 6.63 | |
Destination Xl (DXLG) | 1.2 | $5.9M | 1.1M | 5.51 | |
Star Hldgs Shs Ben Int (STHO) | 1.1 | $5.6M | 325k | 17.39 | |
Ni Hldgs (NODK) | 1.1 | $5.6M | 431k | 13.00 | |
Tillys Cl A (TLYS) | 1.1 | $5.5M | 719k | 7.71 | |
Kodiak Sciences (KOD) | 1.1 | $5.5M | 893k | 6.20 | |
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.1 | $5.5M | 5.5M | 1.00 | |
Eastern Bankshares (EBC) | 1.1 | $5.4M | 425k | 12.62 | |
Stitch Fix Com Cl A (SFIX) | 1.0 | $4.9M | 960k | 5.11 | |
Phathom Pharmaceuticals (PHAT) | 1.0 | $4.9M | 682k | 7.14 | |
Algoma Stl Group (ASTL) | 0.9 | $4.8M | 591k | 8.08 | |
Comerica Incorporated (CMA) | 0.9 | $4.6M | 105k | 43.42 | |
Forum Energy Technologies In (FET) | 0.9 | $4.5M | 178k | 25.43 | |
PG&E Corporation (PCG) | 0.9 | $4.3M | 269k | 16.17 | |
Webster Financial Corporation (WBS) | 0.8 | $4.1M | 105k | 39.42 | |
OceanFirst Financial (OCFC) | 0.7 | $3.7M | 200k | 18.48 | |
1 800 Flowers Cl A (FLWS) | 0.7 | $3.7M | 320k | 11.50 | |
89bio (ETNB) | 0.6 | $3.0M | 200k | 15.23 | |
Pfsweb Com New | 0.6 | $3.0M | 716k | 4.24 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 0.6 | $3.0M | 287k | 10.38 | |
Veritex Hldgs (VBTX) | 0.5 | $2.5M | 135k | 18.26 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $2.4M | 100k | 23.99 | |
Sensei Biotherapeutics (SNSE) | 0.5 | $2.3M | 1.5M | 1.50 | |
Wave Life Sciences SHS (WVE) | 0.4 | $2.2M | 514k | 4.33 | |
Chimerix (CMRX) | 0.4 | $1.9M | 1.5M | 1.26 | |
Danimer Scientific Com Cl A (DNMR) | 0.4 | $1.8M | 535k | 3.45 | |
Bankunited (BKU) | 0.4 | $1.8M | 80k | 22.58 | |
Atai Life Sciences Nv SHS (ATAI) | 0.3 | $1.7M | 960k | 1.81 | |
Cyteir Therapeutics | 0.3 | $1.7M | 953k | 1.82 | |
Bolt Biotherapeutics (BOLT) | 0.3 | $1.6M | 1.1M | 1.39 | |
Tcr2 Therapeutics Inc cs | 0.3 | $1.5M | 1.0M | 1.50 | |
Olema Pharmaceuticals (OLMA) | 0.3 | $1.3M | 375k | 3.47 | |
Adverum Biotechnologies | 0.2 | $1.1M | 1.5M | 0.72 | |
Arca Biopharma (ABIO) | 0.2 | $1.0M | 520k | 1.99 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $986k | 6.3k | 156.00 | |
Alector (ALEC) | 0.2 | $960k | 155k | 6.19 | |
Latch (LTCH) | 0.2 | $915k | 1.2M | 0.76 | |
Aligos Therapeutics (ALGS) | 0.2 | $893k | 1.0M | 0.87 | |
First Fndtn (FFWM) | 0.2 | $782k | 105k | 7.45 | |
Decibel Therapeutics | 0.2 | $767k | 254k | 3.02 | |
Oric Pharmaceuticals (ORIC) | 0.2 | $764k | 134k | 5.70 | |
Cytomx Therapeutics (CTMX) | 0.1 | $642k | 425k | 1.51 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $642k | 105k | 6.11 | |
Passage Bio (PASG) | 0.1 | $637k | 665k | 0.96 | |
Genedx Holdings Corp Com Cl A | 0.1 | $622k | 1.7M | 0.36 | |
Black Diamond Therapeutics (BDTX) | 0.1 | $580k | 307k | 1.89 | |
Ponce Financial Group Common Stock (PDLB) | 0.1 | $552k | 70k | 7.85 | |
Tscan Therapeutics (TCRX) | 0.1 | $497k | 237k | 2.10 | |
Forte Biosciences (FBRX) | 0.1 | $415k | 411k | 1.01 | |
Compx Intl Cl A (CIX) | 0.1 | $375k | 21k | 18.08 | |
Columbia Finl (CLBK) | 0.1 | $358k | 20k | 18.28 | |
Nuvation Bio Com Cl A (NUVB) | 0.1 | $357k | 215k | 1.66 | |
Io Biotech (IOBT) | 0.0 | $92k | 49k | 1.87 | |
Brilliant Acquisition Corp Right 99/99/9999 | 0.0 | $66k | 457k | 0.14 | |
Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $22k | 635k | 0.04 | |
Arisz Acquisition Corp Right 99/99/9999 | 0.0 | $22k | 250k | 0.09 | |
Adagio Therapeutics (IVVD) | 0.0 | $16k | 13k | 1.20 | |
Viveon Health Acquisition Right 12/31/2025 (VHAQR) | 0.0 | $13k | 250k | 0.05 |