13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004875
Total Value
$484.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 865,000 | $38.4M | 7.93% |
| 2 | ARDAGH METAL PACKAGING S A | AMPWF | 7,310,000 | $35.2M | 7.26% |
| 3 | BLUCORA INC | 095229100 | 1,300,000 | $33.2M | 6.85% |
| 4 | CANNAE HLDGS INC | CNNE | 1,238,510 | $25.6M | 5.28% |
| 5 | PAR TECHNOLOGY CORP | PAR | 948,000 | $24.7M | 5.10% |
| 6 | ORION OFFICE REIT INC | ONL | 2,630,000 | $22.5M | 4.63% |
| 7 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,768,394 | $20.3M | 4.18% |
| 8 | MBIA INC | MBI | 1,335,034 | $17.2M | 3.54% |
| 9 | GARRETT MOTION INC | GTX | 1,920,112 | $16.7M | 3.45% |
| 10 | THERAVANCE BIOPHARMA INC | TBPH | 1,450,000 | $16.3M | 3.36% |
| 11 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $15.2M | 3.14% |
| 12 | LAMB WESTON HLDGS INC | LW | 153,900 | $13.8M | 2.84% |
| 13 | ISTAR INC | 45031U101 | 1,615,000 | $12.3M | 2.54% |
| 14 | BRISTOW GROUP INC | VTOL | 449,612 | $12.2M | 2.52% |
| 15 | ADIENT PLC | ADNT | 340,000 | $11.8M | 2.43% |
| 16 | GALAPAGOS NV | GLPGF | 255,000 | $11.3M | 2.34% |
| 17 | CITY OFFICE REIT INC | CHCO | 1,320,000 | $11.1M | 2.28% |
| 18 | FORUM ENERGY TECHNOLOGIES IN | FET | 10,500,000 | $10.9M | 2.25% |
| 19 | DESTINATION XL GROUP INC | DXLG | 1,430,000 | $9.7M | 1.99% |
| 20 | 1 800 FLOWERS COM INC | FLWS | 961,740 | $9.2M | 1.90% |
| 21 | AMPLIFY ENERGY CORP NEW | AMPY | 1,000,000 | $8.8M | 1.81% |
| 22 | 2SEVENTY BIO INC | 901384107 | 882,134 | $8.3M | 1.71% |
| 23 | PFSWEB INC | 717098206 | 1,206,502 | $7.4M | 1.53% |
| 24 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 1,033,465 | $7.0M | 1.44% |
| 25 | NI HLDGS INC | NODK | 460,004 | $6.1M | 1.26% |
| 26 | KODIAK SCIENCES INC | KOD | 800,000 | $5.7M | 1.18% |
| 27 | PHATHOM PHARMACEUTICALS INC | PHAT | 484,074 | $5.4M | 1.12% |
| 28 | TILLYS INC | 886885102 | 547,463 | $5.0M | 1.02% |
| 29 | PG&E CORP | PCG-PX | 268,921 | $4.4M | 0.90% |
| 30 | CUSTOMERS BANCORP INC | CUBB | 150,000 | $4.3M | 0.88% |
| 31 | WAVE LIFE SCIENCES LTD | WVE | 600,000 | $4.2M | 0.87% |
| 32 | STITCH FIX INC | SFIX | 1,295,000 | $4.0M | 0.83% |
| 33 | 89BIO INC | 282559103 | 310,000 | $3.9M | 0.81% |
| 34 | ALGOMA STL GROUP INC | 015658107 | 590,899 | $3.7M | 0.77% |
| 35 | INTEVAC INC | 461148108 | 520,000 | $3.4M | 0.69% |
| 36 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 250,000 | $2.8M | 0.58% |
| 37 | COLLEGIUM PHARMACEUTICAL INC | COLL | 105,000 | $2.4M | 0.50% |
| 38 | PYXIS ONCOLOGY INC | PYXS | 1,500,000 | $2.0M | 0.41% |
| 39 | SENSEI BIOTHERAPEUTICS INC | SNSE | 1,155,561 | $1.7M | 0.36% |
| 40 | CYTEIR THERAPEUTICS INC | 23284P103 | 1,020,000 | $1.7M | 0.35% |
| 41 | ATAI LIFE SCIENCES NV | N0731H103 | 600,000 | $1.6M | 0.33% |
| 42 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,150,000 | $1.5M | 0.31% |
| 43 | DANIMER SCIENTIFIC INC | 236272100 | 800,000 | $1.4M | 0.30% |
| 44 | ALIGOS THERAPEUTICS INC | ALGS | 1,500,000 | $1.4M | 0.29% |
| 45 | INVIVYD INC | IVVD | 900,000 | $1.4M | 0.28% |
| 46 | ALECTOR INC | ALEC | 145,000 | $1.3M | 0.28% |
| 47 | SIO GENE THERAPIES INC | 829399104 | 3,000,000 | $1.3M | 0.27% |
| 48 | ARCA BIOPHARMA INC | 00211Y506 | 538,278 | $1.3M | 0.26% |
| 49 | PASSAGE BIO INC | PASG | 790,000 | $1.1M | 0.22% |
| 50 | TCR2 THERAPEUTICS INC | 87808K106 | 1,075,000 | $1.1M | 0.22% |
| 51 | LATCH INC | LTCHW | 1,490,000 | $1.1M | 0.22% |
| 52 | COMPX INTL INC | 20563P101 | 55,475 | $1.0M | 0.21% |
| 53 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 1,635,000 | $947,482 | 0.20% |
| 54 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,319 | $925,038 | 0.19% |
| 55 | CYTOMX THERAPEUTICS INC | CTMX | 570,000 | $912,000 | 0.19% |
| 56 | OLEMA PHARMACEUTICALS INC | OLMA | 360,000 | $882,000 | 0.18% |
| 57 | ORIC PHARMACEUTICALS INC | ORIC | 145,000 | $854,050 | 0.18% |
| 58 | ALERISLIFE INC | 33832D205 | 1,500,000 | $825,000 | 0.17% |
| 59 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 120,000 | $766,800 | 0.16% |
| 60 | BLACK DIAMOND THERAPEUTICS I | BDTX | 315,000 | $567,000 | 0.12% |
| 61 | DECIBEL THERAPEUTICS INC | 24343R106 | 270,000 | $553,500 | 0.11% |
| 62 | FORTE BIOSCIENCES INC | FBRX | 548,748 | $548,748 | 0.11% |
| 63 | SEMA4 HOLDINGS CORP | 81663L101 | 2,000,000 | $527,600 | 0.11% |
| 64 | NUVATION BIO INC | NUVB | 240,000 | $460,800 | 0.10% |
| 65 | TSCAN THERAPEUTICS INC | TCRX | 230,000 | $374,900 | 0.08% |
| 66 | IO BIOTECH INC | IOBT | 90,000 | $207,000 | 0.04% |
| 67 | BRILLIANT ACQUISITION CORP | BRIA | 457,409 | $86,908 | 0.02% |
| 68 | EUDA HEALTH HOLDINGS LTD | EUDAW | 19,999 | $33,398 | 0.01% |
| 69 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 250,000 | $32,600 | 0.01% |
| 70 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $25,449 | 0.01% |
| 71 | ARISZ ACQUISITION CORP | 040450124 | 250,000 | $22,500 | 0.00% |