13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006840
Total Value
$574.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 1,425,000 | $61.5M | 10.70% |
| 2 | QUIDELORTHO CORP | QDEL | 1,215,000 | $54.1M | 9.43% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 4,757,403 | $44.8M | 7.80% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 525,000 | $40.5M | 7.05% |
| 5 | CANNAE HLDGS INC | CNNE | 1,890,000 | $37.5M | 6.54% |
| 6 | PAR TECHNOLOGY CORP | PAR | 500,000 | $36.3M | 6.33% |
| 7 | APARTMENT INVT & MGMT CO | APA | 3,776,144 | $34.3M | 5.98% |
| 8 | AMN HEALTHCARE SVCS INC | 001744101 | 1,188,016 | $28.4M | 4.95% |
| 9 | BRIGHTVIEW HLDGS INC | BV | 1,761,889 | $28.2M | 4.91% |
| 10 | CITY OFFICE REIT INC | CHCO | 3,938,000 | $21.7M | 3.79% |
| 11 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $21.1M | 3.68% |
| 12 | INDIVIOR PLC | INDV | 1,406,531 | $17.5M | 3.04% |
| 13 | MAGNERA CORP | MAGN | 900,000 | $16.4M | 2.85% |
| 14 | FRANKLIN STR PPTYS CORP | 35471R106 | 7,150,000 | $13.1M | 2.28% |
| 15 | CLEARFIELD INC | CLFD | 417,572 | $12.9M | 2.25% |
| 16 | BRISTOW GROUP INC | VTOL | 323,714 | $11.1M | 1.93% |
| 17 | SOLVENTUM CORP | SOLV | 164,529 | $10.9M | 1.89% |
| 18 | NI HLDGS INC | NODK | 631,827 | $9.9M | 1.73% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 120,200 | $9.8M | 1.71% |
| 20 | INFLECTION PT ACQUISITN CRP | G4790U102 | 700,000 | $8.0M | 1.40% |
| 21 | MITEK SYS INC | MITK | 721,554 | $8.0M | 1.40% |
| 22 | 2SEVENTY BIO INC | 901384107 | 2,534,836 | $7.5M | 1.30% |
| 23 | GALAPAGOS NV | GLPGF | 270,000 | $7.4M | 1.29% |
| 24 | GRAIL INC | GRAL | 400,000 | $7.1M | 1.24% |
| 25 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 700,000 | $6.8M | 1.19% |
| 26 | REVANCE THERAPEUTICS INC | 761330109 | 1,810,000 | $5.5M | 0.96% |
| 27 | WAVE LIFE SCIENCES LTD | WVE | 425,000 | $5.3M | 0.92% |
| 28 | ABEONA THERAPEUTICS INC | ABEO | 380,000 | $2.1M | 0.37% |
| 29 | ATEA PHARMACEUTICALS INC | AVIR | 580,000 | $1.9M | 0.34% |
| 30 | 89BIO INC | 282559103 | 240,000 | $1.9M | 0.33% |
| 31 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 570,000 | $1.8M | 0.32% |
| 32 | OLEMA PHARMACEUTICALS INC | OLMA | 140,000 | $816,200 | 0.14% |
| 33 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $10,154 | 0.00% |