Q4 2024 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006840
$574.3M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $61.5M | 10.7% | 1,425,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $54.1M | 9.43% | 1,215,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $44.8M | 7.80% | 4,757,403 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $40.5M | 7.05% | 525,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $37.5M | 6.54% | 1,890,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $36.3M | 6.33% | 500,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $34.3M | 5.98% | 3,776,144 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $28.4M | 4.95% | 1,188,016 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $28.2M | 4.91% | 1,761,889 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $21.7M | 3.79% | 3,938,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $21.1M | 3.68% | 249,937 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $17.5M | 3.04% | 1,406,531 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $16.4M | 2.85% | 900,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $13.1M | 2.28% | 7,150,000 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $12.9M | 2.25% | 417,572 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $11.1M | 1.93% | 323,714 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10.9M | 1.89% | 164,529 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $9.9M | 1.73% | 631,827 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.8M | 1.71% | 120,200 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $8.0M | 1.40% | 700,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $8.0M | 1.40% | 721,554 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $7.5M | 1.30% | 2,534,836 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $7.4M | 1.29% | 270,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $7.1M | 1.24% | 400,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.8M | 1.19% | 700,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5.5M | 0.96% | 1,810,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.3M | 0.92% | 425,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.1M | 0.37% | 380,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.9M | 0.34% | 580,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.9M | 0.33% | 240,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.8M | 0.32% | 570,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $816,200 | 0.14% | 140,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $10,154 | 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.