Newtyn Management as of Sept. 30, 2023
Portfolio Holdings for Newtyn Management
Newtyn Management holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 13.2 | $54M | 2.9M | 18.64 | |
| Iac Com New (IAC) | 11.6 | $47M | 930k | 50.39 | |
| PAR Technology Corporation (PAR) | 9.3 | $38M | 983k | 38.54 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 5.7 | $23M | 1.9M | 12.33 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 5.6 | $23M | 7.2M | 3.13 | |
| G-III Apparel (GIII) | 5.0 | $20M | 819k | 24.92 | |
| Spectrum Brands Holding (SPB) | 4.8 | $20M | 250k | 78.35 | |
| Bristow Group (VTOL) | 4.8 | $20M | 693k | 28.17 | |
| Theravance Biopharma (TBPH) | 3.9 | $16M | 1.8M | 8.63 | |
| City Office Reit (CIO) | 3.3 | $14M | 3.2M | 4.25 | |
| 2seventy Bio Common Stock (TSVT) | 3.0 | $12M | 3.1M | 3.92 | |
| Garrett Motion (GTX) | 2.6 | $11M | 1.3M | 7.88 | |
| Mbia (MBI) | 2.5 | $10M | 1.4M | 7.21 | |
| Galapagos Nv Spon Adr (GLPG) | 2.3 | $9.5M | 275k | 34.55 | |
| Bv Finl Com New (BVFL) | 2.2 | $8.9M | 879k | 10.08 | |
| Cyteir Therapeutics | 1.8 | $7.1M | 2.5M | 2.84 | |
| Ni Hldgs (NODK) | 1.5 | $6.0M | 470k | 12.87 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.3 | $5.4M | 5.5M | 0.98 | |
| Tillys Cl A (TLYS) | 1.3 | $5.4M | 662k | 8.12 | |
| Pfsweb Com New | 1.3 | $5.3M | 712k | 7.44 | |
| Phathom Pharmaceuticals (PHAT) | 1.3 | $5.2M | 500k | 10.37 | |
| Forum Energy Technologies In (FET) | 1.1 | $4.4M | 183k | 24.02 | |
| PG&E Corporation (PCG) | 1.1 | $4.3M | 269k | 16.13 | |
| Star Hldgs Shs Ben Int (STHO) | 1.0 | $4.1M | 327k | 12.52 | |
| Algoma Stl Group (ASTL) | 1.0 | $4.0M | 591k | 6.80 | |
| 89bio (ETNB) | 0.8 | $3.1M | 201k | 15.44 | |
| Avrobio Ord (AVRO) | 0.8 | $3.1M | 2.0M | 1.54 | |
| Wave Life Sciences SHS (WVE) | 0.7 | $2.9M | 510k | 5.75 | |
| Kodiak Sciences (KOD) | 0.7 | $2.9M | 1.6M | 1.80 | |
| Destination Xl (DXLG) | 0.7 | $2.7M | 600k | 4.48 | |
| Orion Office Reit Inc-w/i (ONL) | 0.6 | $2.5M | 475k | 5.21 | |
| Olema Pharmaceuticals (OLMA) | 0.5 | $1.9M | 150k | 12.35 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.4 | $1.6M | 232k | 6.80 | |
| Adverum Biotechnologies | 0.4 | $1.5M | 1.0M | 1.50 | |
| Sensei Biotherapeutics (SNSE) | 0.3 | $1.4M | 1.8M | 0.75 | |
| Graphite Bio | 0.3 | $1.3M | 543k | 2.48 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $1.2M | 400k | 3.00 | |
| Bolt Biotherapeutics (BOLT) | 0.3 | $1.1M | 1.0M | 1.04 | |
| Mersana Therapeutics (MRSN) | 0.2 | $889k | 700k | 1.27 | |
| Aligos Therapeutics (ALGS) | 0.2 | $687k | 920k | 0.75 | |
| Arca Biopharma (ABIO) | 0.1 | $603k | 300k | 2.01 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $588k | 205k | 2.87 | |
| Brilliant Acquisition Corp Right 99/99/9999 | 0.0 | $96k | 457k | 0.21 | |
| Arisz Acquisition Corp Right 99/99/9999 | 0.0 | $23k | 250k | 0.09 | |
| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $19k | 635k | 0.03 | |
| Viveon Health Acquisition Right 12/31/2025 (VHAQR) | 0.0 | $13k | 250k | 0.05 |
