13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045806
Total Value
$651.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 1,425,000 | $76.7M | 11.77% |
| 2 | QUIDELORTHO CORP | QDEL | 1,215,000 | $55.4M | 8.50% |
| 3 | COGENT COMMUNICATIONS HLDGS | CCOI | 525,000 | $39.9M | 6.12% |
| 4 | PAR TECHNOLOGY CORP | PAR | 700,000 | $36.5M | 5.60% |
| 5 | THERAVANCE BIOPHARMA INC | TBPH | 4,499,066 | $36.3M | 5.57% |
| 6 | SOLVENTUM CORP | SOLV | 502,617 | $35.0M | 5.38% |
| 7 | APARTMENT INVT & MGMT CO | APA | 3,769,425 | $34.1M | 5.23% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,124,234 | $32.1M | 4.93% |
| 9 | CANNAE HLDGS INC | CNNE | 1,590,000 | $30.3M | 4.65% |
| 10 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,882,512 | $27.9M | 4.28% |
| 11 | BRIGHTVIEW HLDGS INC | BV | 1,761,889 | $27.7M | 4.26% |
| 12 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $23.8M | 3.65% |
| 13 | CITY OFFICE REIT INC | CHCO | 3,938,000 | $23.0M | 3.53% |
| 14 | BRISTOW GROUP INC | VTOL | 561,526 | $19.5M | 2.99% |
| 15 | CLEARFIELD INC | CLFD | 417,572 | $16.3M | 2.50% |
| 16 | GALAPAGOS NV | GLPGF | 500,000 | $14.4M | 2.21% |
| 17 | ORTHOFIX MED INC | OFIX | 812,792 | $12.7M | 1.95% |
| 18 | FRANKLIN STR PPTYS CORP | 35471R106 | 7,150,000 | $12.7M | 1.94% |
| 19 | 2SEVENTY BIO INC | 901384107 | 2,540,000 | $12.0M | 1.84% |
| 20 | BV FINL INC | 05603E208 | 682,980 | $10.5M | 1.61% |
| 21 | NI HLDGS INC | NODK | 631,827 | $9.9M | 1.52% |
| 22 | MITEK SYS INC | MITK | 1,021,554 | $8.9M | 1.36% |
| 23 | INDIVIOR PLC | INDV | 868,105 | $8.5M | 1.30% |
| 24 | MBIA INC | MBI | 1,875,000 | $6.7M | 1.03% |
| 25 | STAR HLDGS | STHO | 455,000 | $6.3M | 0.97% |
| 26 | PG&E CORP | PCG-PX | 268,921 | $5.3M | 0.82% |
| 27 | GRAIL INC | GRAL | 369,097 | $5.1M | 0.78% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 87,000 | $4.8M | 0.74% |
| 29 | WAVE LIFE SCIENCES LTD | WVE | 425,000 | $3.5M | 0.53% |
| 30 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,769,364 | $2.8M | 0.43% |
| 31 | ABEONA THERAPEUTICS INC | ABEO | 380,000 | $2.4M | 0.37% |
| 32 | KODIAK SCIENCES INC | KOD | 740,505 | $1.9M | 0.30% |
| 33 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 570,000 | $1.8M | 0.27% |
| 34 | 89BIO INC | 282559103 | 240,000 | $1.8M | 0.27% |
| 35 | OLEMA PHARMACEUTICALS INC | OLMA | 140,000 | $1.7M | 0.26% |
| 36 | GLATFELTER CORPORATION | 377320106 | 889,759 | $1.6M | 0.25% |
| 37 | ATEA PHARMACEUTICALS INC | AVIR | 380,000 | $1.3M | 0.20% |
| 38 | BLACK DIAMOND THERAPEUTICS I | BDTX | 95,000 | $413,250 | 0.06% |
| 39 | BOLT BIOTHERAPEUTICS INC | BOLT | 468,910 | $303,854 | 0.05% |
| 40 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $20,055 | 0.00% |