Newtyn Management as of June 30, 2024
Portfolio Holdings for Newtyn Management
Newtyn Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 12.5 | $67M | 1.4M | 46.85 | |
| PAR Technology Corporation (PAR) | 8.6 | $46M | 975k | 47.09 | |
| Quidel Corp (QDEL) | 7.0 | $37M | 1.1M | 33.22 | |
| Solventum Corp Com Shs (SOLV) | 6.9 | $37M | 700k | 52.88 | |
| Bristow Group (VTOL) | 6.8 | $36M | 1.1M | 33.53 | |
| Apartment Invt & Mgmt Cl A (AIV) | 5.9 | $31M | 3.8M | 8.29 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.6 | $30M | 525k | 56.44 | |
| Brightview Holdings (BV) | 4.4 | $23M | 1.8M | 13.30 | |
| Orthofix Medical (OFIX) | 4.2 | $22M | 1.7M | 13.26 | |
| Spectrum Brands Holding (SPB) | 4.0 | $22M | 250k | 85.93 | |
| City Office Reit (CIO) | 3.6 | $19M | 3.8M | 4.98 | |
| Theravance Biopharma (TBPH) | 3.4 | $18M | 2.1M | 8.48 | |
| Clearfield (CLFD) | 3.0 | $16M | 418k | 38.56 | |
| Cannae Holdings (CNNE) | 2.7 | $14M | 782k | 18.14 | |
| Galapagos Nv Spon Adr (GLPG) | 2.3 | $12M | 500k | 24.78 | |
| Sotera Health (SHC) | 2.1 | $11M | 950k | 11.87 | |
| Franklin Street Properties (FSP) | 2.1 | $11M | 7.2M | 1.53 | |
| Mbia (MBI) | 1.9 | $10M | 1.9M | 5.49 | |
| Bv Finl Com New (BVFL) | 1.8 | $9.8M | 826k | 11.91 | |
| 2seventy Bio Common Stock (TSVT) | 1.8 | $9.6M | 2.5M | 3.85 | |
| Ni Hldgs (NODK) | 1.7 | $9.3M | 606k | 15.30 | |
| Star Hldgs Shs Ben Int (STHO) | 1.1 | $5.7M | 470k | 12.06 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.0 | $5.5M | 5.5M | 1.00 | |
| PG&E Corporation (PCG) | 0.9 | $4.7M | 269k | 17.46 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $4.6M | 87k | 52.46 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $3.2M | 164k | 19.40 | |
| Wave Life Sciences SHS (WVE) | 0.4 | $2.4M | 475k | 4.99 | |
| Mitek Sys Com New (MITK) | 0.4 | $2.2M | 200k | 11.18 | |
| Kodiak Sciences (KOD) | 0.4 | $2.2M | 930k | 2.35 | |
| 89bio (ETNB) | 0.4 | $1.9M | 240k | 8.01 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.3 | $1.8M | 570k | 3.14 | |
| Abeona Therapeutics Com New (ABEO) | 0.3 | $1.6M | 380k | 4.24 | |
| Olema Pharmaceuticals (OLMA) | 0.3 | $1.5M | 140k | 10.82 | |
| Atea Pharmaceuticals (AVIR) | 0.2 | $1.3M | 380k | 3.31 | |
| Bolt Biotherapeutics (BOLT) | 0.2 | $1.0M | 1.4M | 0.75 | |
| Grail (GRAL) | 0.1 | $527k | 34k | 15.37 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $443k | 95k | 4.66 | |
| Forum Energy Technologies In (FET) | 0.0 | $253k | 15k | 16.86 | |
| Aligos Therapeutics | 0.0 | $252k | 719k | 0.35 | |
| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $9.8k | 635k | 0.02 |
