Q3 2024 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045806
$651.5M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $76.7M | 11.8% | 1,425,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $55.4M | 8.50% | 1,215,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $39.9M | 6.12% | 525,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $36.5M | 5.60% | 700,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $36.3M | 5.57% | 4,499,066 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $35.0M | 5.38% | 502,617 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $34.1M | 5.23% | 3,769,425 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $32.1M | 4.93% | 1,124,234 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $30.3M | 4.65% | 1,590,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $27.9M | 4.28% | 2,882,512 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $27.7M | 4.26% | 1,761,889 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $23.8M | 3.65% | 249,937 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $23.0M | 3.53% | 3,938,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $19.5M | 2.99% | 561,526 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $16.3M | 2.50% | 417,572 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $14.4M | 2.21% | 500,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $12.7M | 1.95% | 812,792 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $12.7M | 1.94% | 7,150,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $12.0M | 1.84% | 2,540,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $10.5M | 1.61% | 682,980 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $9.9M | 1.52% | 631,827 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $8.9M | 1.36% | 1,021,554 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.5M | 1.30% | 868,105 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $6.7M | 1.03% | 1,875,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $6.3M | 0.97% | 455,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.82% | 268,921 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5.1M | 0.78% | 369,097 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.8M | 0.74% | 87,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.5M | 0.53% | 425,000 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $2.8M | 0.43% | 2,769,364 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.4M | 0.37% | 380,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.9M | 0.30% | 740,505 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.8M | 0.27% | 570,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.8M | 0.27% | 240,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.7M | 0.26% | 140,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.6M | 0.25% | 889,759 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.3M | 0.20% | 380,000 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $413,250 | 0.06% | 95,000 | Common | SOLE |
| 097702104 | BOLT1EUR | BOLT BIOTHERAPEUTICS INC | $303,854 | 0.05% | 468,910 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $20,055 | 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.