Q2 2024 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032152
$532.6M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $66.8M | 12.5% | 1,425,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $45.9M | 8.62% | 975,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $37.0M | 6.95% | 1,115,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $37.0M | 6.95% | 700,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $36.2M | 6.80% | 1,079,650 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $31.2M | 5.87% | 3,769,425 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $29.6M | 5.56% | 525,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $23.3M | 4.37% | 1,750,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $22.1M | 4.15% | 1,667,688 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $21.5M | 4.03% | 249,937 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $19.1M | 3.59% | 3,838,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $18.0M | 3.38% | 2,124,703 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $16.1M | 3.02% | 417,572 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $14.2M | 2.66% | 782,350 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $12.4M | 2.33% | 500,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $11.3M | 2.12% | 950,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $10.9M | 2.05% | 7,150,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $10.3M | 1.93% | 1,875,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $9.8M | 1.85% | 826,445 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $9.6M | 1.80% | 2,485,000 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $9.3M | 1.74% | 605,499 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $5.7M | 1.06% | 469,718 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $5.5M | 1.03% | 5,483,872 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.88% | 268,921 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.6M | 0.86% | 87,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.2M | 0.60% | 163,913 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.4M | 0.44% | 475,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.2M | 0.42% | 199,698 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.2M | 0.41% | 930,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.9M | 0.36% | 240,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.8M | 0.34% | 570,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $1.6M | 0.30% | 380,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.5M | 0.28% | 140,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.3M | 0.24% | 380,000 | Common | SOLE |
| 097702104 | BOLT1EUR | BOLT BIOTHERAPEUTICS INC | $1.0M | 0.19% | 1,363,234 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $526,715 | 0.10% | 34,269 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $442,700 | 0.08% | 95,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $252,900 | 0.05% | 15,000 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $251,750 | 0.05% | 719,287 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $9,837 | 0.00% | 634,640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.