Newtyn Management as of Sept. 30, 2024
Portfolio Holdings for Newtyn Management
Newtyn Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 11.8 | $77M | 1.4M | 53.82 | |
| Quidel Corp (QDEL) | 8.5 | $55M | 1.2M | 45.60 | |
| Cogent Communications Hldgs Com New (CCOI) | 6.1 | $40M | 525k | 75.92 | |
| PAR Technology Corporation (PAR) | 5.6 | $37M | 700k | 52.08 | |
| Theravance Biopharma (TBPH) | 5.6 | $36M | 4.5M | 8.06 | |
| Solventum Corp Com Shs (SOLV) | 5.4 | $35M | 503k | 69.72 | |
| Apartment Invt & Mgmt Cl A (AIV) | 5.2 | $34M | 3.8M | 9.04 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.9 | $32M | 1.1M | 28.56 | |
| Cannae Holdings (CNNE) | 4.7 | $30M | 1.6M | 19.06 | |
| Hawaiian Electric Industries (HE) | 4.3 | $28M | 2.9M | 9.68 | |
| Brightview Holdings (BV) | 4.3 | $28M | 1.8M | 15.74 | |
| Spectrum Brands Holding (SPB) | 3.6 | $24M | 250k | 95.14 | |
| City Office Reit (CIO) | 3.5 | $23M | 3.9M | 5.84 | |
| Bristow Group (VTOL) | 3.0 | $20M | 562k | 34.69 | |
| Clearfield (CLFD) | 2.5 | $16M | 418k | 38.96 | |
| Galapagos Nv Spon Adr (GLPG) | 2.2 | $14M | 500k | 28.79 | |
| Orthofix Medical (OFIX) | 1.9 | $13M | 813k | 15.62 | |
| Franklin Street Properties (FSP) | 1.9 | $13M | 7.2M | 1.77 | |
| 2seventy Bio Common Stock (TSVT) | 1.8 | $12M | 2.5M | 4.72 | |
| Bv Finl Com New (BVFL) | 1.6 | $11M | 683k | 15.35 | |
| Ni Hldgs (NODK) | 1.5 | $9.9M | 632k | 15.68 | |
| Mitek Sys Com New (MITK) | 1.4 | $8.9M | 1.0M | 8.67 | |
| Indivior Ord (INDV) | 1.3 | $8.5M | 868k | 9.75 | |
| Mbia (MBI) | 1.0 | $6.7M | 1.9M | 3.57 | |
| Star Hldgs Shs Ben Int (STHO) | 1.0 | $6.3M | 455k | 13.84 | |
| PG&E Corporation (PCG) | 0.8 | $5.3M | 269k | 19.77 | |
| Grail (GRAL) | 0.8 | $5.1M | 369k | 13.76 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $4.8M | 87k | 55.53 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $3.5M | 425k | 8.20 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.4 | $2.8M | 2.8M | 1.01 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $2.4M | 380k | 6.32 | |
| Kodiak Sciences (KOD) | 0.3 | $1.9M | 741k | 2.61 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.3 | $1.8M | 570k | 3.13 | |
| 89bio (ETNB) | 0.3 | $1.8M | 240k | 7.40 | |
| Olema Pharmaceuticals (OLMA) | 0.3 | $1.7M | 140k | 11.94 | |
| Glatfelter (GLT) | 0.2 | $1.6M | 890k | 1.80 | |
| Atea Pharmaceuticals (AVIR) | 0.2 | $1.3M | 380k | 3.35 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $413k | 95k | 4.35 | |
| Bolt Biotherapeutics (BOLT) | 0.0 | $304k | 469k | 0.65 | |
| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $20k | 635k | 0.03 |
