Newtyn Management as of Dec. 31, 2024
Portfolio Holdings for Newtyn Management
Newtyn Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 10.7 | $62M | 1.4M | 43.14 | |
| Quidel Corp (QDEL) | 9.4 | $54M | 1.2M | 44.55 | |
| Theravance Biopharma (TBPH) | 7.8 | $45M | 4.8M | 9.41 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.0 | $41M | 525k | 77.07 | |
| Cannae Holdings (CNNE) | 6.5 | $38M | 1.9M | 19.86 | |
| PAR Technology Corporation (PAR) | 6.3 | $36M | 500k | 72.67 | |
| Apartment Invt & Mgmt Cl A (AIV) | 6.0 | $34M | 3.8M | 9.09 | |
| AMN Healthcare Services (AMN) | 4.9 | $28M | 1.2M | 23.92 | |
| Brightview Holdings (BV) | 4.9 | $28M | 1.8M | 15.99 | |
| City Office Reit (CIO) | 3.8 | $22M | 3.9M | 5.52 | |
| Spectrum Brands Holding (SPB) | 3.7 | $21M | 250k | 84.49 | |
| Indivior Ord (INDV) | 3.0 | $18M | 1.4M | 12.43 | |
| Magnera Corp Com Shs (MAGN) | 2.8 | $16M | 900k | 18.17 | |
| Franklin Street Properties (FSP) | 2.3 | $13M | 7.2M | 1.83 | |
| Clearfield (CLFD) | 2.3 | $13M | 418k | 31.00 | |
| Bristow Group (VTOL) | 1.9 | $11M | 324k | 34.30 | |
| Solventum Corp Com Shs (SOLV) | 1.9 | $11M | 165k | 66.06 | |
| Ni Hldgs (NODK) | 1.7 | $9.9M | 632k | 15.70 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $9.8M | 120k | 81.58 | |
| Inflection Pt Acquisitn Crp Cl A Ord Shs | 1.4 | $8.0M | 700k | 11.48 | |
| Mitek Sys Com New (MITK) | 1.4 | $8.0M | 722k | 11.13 | |
| 2seventy Bio Common Stock | 1.3 | $7.5M | 2.5M | 2.94 | |
| Galapagos Nv Spon Adr (GLPG) | 1.3 | $7.4M | 270k | 27.50 | |
| Grail (GRAL) | 1.2 | $7.1M | 400k | 17.85 | |
| Hawaiian Electric Industries (HE) | 1.2 | $6.8M | 700k | 9.73 | |
| Revance Therapeutics | 1.0 | $5.5M | 1.8M | 3.04 | |
| Wave Life Sciences SHS (WVE) | 0.9 | $5.3M | 425k | 12.37 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $2.1M | 380k | 5.57 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $1.9M | 580k | 3.35 | |
| 89bio (ETNB) | 0.3 | $1.9M | 240k | 7.82 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.3 | $1.8M | 570k | 3.22 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $816k | 140k | 5.83 | |
| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $10k | 635k | 0.02 |
