Newtyn Management

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 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 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 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 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 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 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 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 0.0 $13k 250k 0.05