13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019810
Total Value
$502.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 1,423,000 | $75.9M | 15.12% |
| 2 | PAR TECHNOLOGY CORP | PAR | 1,246,885 | $56.6M | 11.27% |
| 3 | CANNAE HLDGS INC | CNNE | 2,115,000 | $47.0M | 9.37% |
| 4 | BRISTOW GROUP INC | VTOL | 1,074,000 | $29.2M | 5.82% |
| 5 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,873,694 | $27.7M | 5.51% |
| 6 | APARTMENT INVT & MGMT CO | APA | 3,000,000 | $24.6M | 4.89% |
| 7 | COGENT COMMUNICATIONS HLDGS | CCOI | 375,000 | $24.5M | 4.88% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $22.2M | 4.43% |
| 9 | CITY OFFICE REIT INC | CHCO | 3,838,000 | $20.0M | 3.98% |
| 10 | ORTHOFIX MED INC | OFIX | 1,271,473 | $18.5M | 3.68% |
| 11 | MITEK SYS INC | MITK | 1,158,563 | $16.3M | 3.25% |
| 12 | THERAVANCE BIOPHARMA INC | TBPH | 1,643,930 | $14.7M | 2.94% |
| 13 | MBIA INC | MBI | 1,875,000 | $12.7M | 2.52% |
| 14 | CLEARFIELD INC | CLFD | 400,000 | $12.3M | 2.46% |
| 15 | GALAPAGOS NV | GLPGF | 366,000 | $11.8M | 2.35% |
| 16 | AVID BIOSERVICES INC | 05368M106 | 1,500,000 | $10.1M | 2.00% |
| 17 | NI HLDGS INC | NODK | 605,108 | $9.2M | 1.83% |
| 18 | BV FINL INC | 05603E208 | 871,445 | $9.0M | 1.79% |
| 19 | STAR HLDGS | STHO | 477,472 | $6.2M | 1.23% |
| 20 | FORUM ENERGY TECHNOLOGIES IN | FET | 5,483,872 | $5.5M | 1.09% |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 87,000 | $5.4M | 1.08% |
| 22 | KODIAK SCIENCES INC | KOD | 1,000,000 | $5.3M | 1.05% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 590,899 | $5.0M | 1.00% |
| 24 | PG&E CORP | PCG-PX | 268,921 | $4.5M | 0.90% |
| 25 | FORUM ENERGY TECHNOLOGIES IN | FET | 194,300 | $3.9M | 0.77% |
| 26 | WAVE LIFE SCIENCES LTD | WVE | 500,000 | $3.1M | 0.61% |
| 27 | 89BIO INC | 282559103 | 250,000 | $2.9M | 0.58% |
| 28 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 500,000 | $2.4M | 0.49% |
| 29 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,700,000 | $2.4M | 0.47% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 623,690 | $2.0M | 0.40% |
| 31 | PHATHOM PHARMACEUTICALS INC | PHAT | 165,000 | $1.8M | 0.35% |
| 32 | OLEMA PHARMACEUTICALS INC | OLMA | 150,000 | $1.7M | 0.34% |
| 33 | ATEA PHARMACEUTICALS INC | AVIR | 400,000 | $1.6M | 0.32% |
| 34 | AVROBIO INC | 05455M100 | 1,118,892 | $1.4M | 0.29% |
| 35 | VANDA PHARMACEUTICALS INC | VNDA | 311,000 | $1.3M | 0.25% |
| 36 | ALIGOS THERAPEUTICS INC | ALGS | 1,200,000 | $1.2M | 0.23% |
| 37 | SENSEI BIOTHERAPEUTICS INC | SNSE | 930,230 | $976,741 | 0.19% |
| 38 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 46,189 | $653,112 | 0.13% |
| 39 | BLACK DIAMOND THERAPEUTICS I | BDTX | 125,000 | $633,750 | 0.13% |
| 40 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $19,039 | 0.00% |