13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032152
Total Value
$532.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 1,425,000 | $66.8M | 12.53% |
| 2 | PAR TECHNOLOGY CORP | PAR | 975,000 | $45.9M | 8.62% |
| 3 | QUIDELORTHO CORP | QDEL | 1,115,000 | $37.0M | 6.95% |
| 4 | SOLVENTUM CORP | SOLV | 700,000 | $37.0M | 6.95% |
| 5 | BRISTOW GROUP INC | VTOL | 1,079,650 | $36.2M | 6.80% |
| 6 | APARTMENT INVT & MGMT CO | APA | 3,769,425 | $31.2M | 5.87% |
| 7 | COGENT COMMUNICATIONS HLDGS | CCOI | 525,000 | $29.6M | 5.56% |
| 8 | BRIGHTVIEW HLDGS INC | BV | 1,750,000 | $23.3M | 4.37% |
| 9 | ORTHOFIX MED INC | OFIX | 1,667,688 | $22.1M | 4.15% |
| 10 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $21.5M | 4.03% |
| 11 | CITY OFFICE REIT INC | CHCO | 3,838,000 | $19.1M | 3.59% |
| 12 | THERAVANCE BIOPHARMA INC | TBPH | 2,124,703 | $18.0M | 3.38% |
| 13 | CLEARFIELD INC | CLFD | 417,572 | $16.1M | 3.02% |
| 14 | CANNAE HLDGS INC | CNNE | 782,350 | $14.2M | 2.66% |
| 15 | GALAPAGOS NV | GLPGF | 500,000 | $12.4M | 2.33% |
| 16 | SOTERA HEALTH CO | SHC | 950,000 | $11.3M | 2.12% |
| 17 | FRANKLIN STR PPTYS CORP | 35471R106 | 7,150,000 | $10.9M | 2.05% |
| 18 | MBIA INC | MBI | 1,875,000 | $10.3M | 1.93% |
| 19 | BV FINL INC | 05603E208 | 826,445 | $9.8M | 1.85% |
| 20 | 2SEVENTY BIO INC | 901384107 | 2,485,000 | $9.6M | 1.80% |
| 21 | NI HLDGS INC | NODK | 605,499 | $9.3M | 1.74% |
| 22 | STAR HLDGS | STHO | 469,718 | $5.7M | 1.06% |
| 23 | FORUM ENERGY TECHNOLOGIES IN | FET | 5,483,872 | $5.5M | 1.03% |
| 24 | PG&E CORP | PCG-PX | 268,921 | $4.7M | 0.88% |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 87,000 | $4.6M | 0.86% |
| 26 | EQUITY COMWLTH | 294628102 | 163,913 | $3.2M | 0.60% |
| 27 | WAVE LIFE SCIENCES LTD | WVE | 475,000 | $2.4M | 0.44% |
| 28 | MITEK SYS INC | MITK | 199,698 | $2.2M | 0.42% |
| 29 | KODIAK SCIENCES INC | KOD | 930,000 | $2.2M | 0.41% |
| 30 | 89BIO INC | 282559103 | 240,000 | $1.9M | 0.36% |
| 31 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 570,000 | $1.8M | 0.34% |
| 32 | ABEONA THERAPEUTICS INC | ABEO | 380,000 | $1.6M | 0.30% |
| 33 | OLEMA PHARMACEUTICALS INC | OLMA | 140,000 | $1.5M | 0.28% |
| 34 | ATEA PHARMACEUTICALS INC | AVIR | 380,000 | $1.3M | 0.24% |
| 35 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,363,234 | $1.0M | 0.19% |
| 36 | GRAIL INC | GRAL | 34,269 | $526,715 | 0.10% |
| 37 | BLACK DIAMOND THERAPEUTICS I | BDTX | 95,000 | $442,700 | 0.08% |
| 38 | FORUM ENERGY TECHNOLOGIES IN | FET | 15,000 | $252,900 | 0.05% |
| 39 | ALIGOS THERAPEUTICS INC | ALGS | 719,287 | $251,750 | 0.05% |
| 40 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $9,837 | 0.00% |