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View AllLatest Newtyn Management, LLC Stock Portfolio
$509Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Newtyn Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newtyn Management, LLC reported an equity portfolio of $405.2 Millions as of 30 Sep, 2023.
The top stock holdings of Newtyn Management, LLC are CNNE, IAC, PAR. The fund has invested 13.2% of it's portfolio in CANNAE HLDGS INC and 11.6% of portfolio in IAC INC.
The fund managers got completely rid off AMPLIFY ENERGY CORP NEW (AMPY), PARATEK PHARMACEUTICALS INC (PRTK) and DECIBEL THERAPEUTICS INC (DBTX) stocks. They significantly reduced their stock positions in ORION OFFICE REIT INC (ONL), G III APPAREL GROUP LTD (GIII) and DESTINATION XL GROUP INC (DXLG). Newtyn Management, LLC opened new stock positions in BV FINL INC (BVFL), AVROBIO INC (AVRO) and APARTMENT INVT & MGMT CO (AIV). The fund showed a lot of confidence in some stocks as they added substantially to LEAFLY HOLDINGS INC (LFLY), ATEA PHARMACEUTICALS INC (AVIR) and 2SEVENTY BIO INC (TSVT).
The top stock holdings of Newtyn Management, LLC are CNNE, IAC, PAR. The fund has invested 13.2% of it's portfolio in CANNAE HLDGS INC and 11.6% of portfolio in IAC INC.
The fund managers got completely rid off AMPLIFY ENERGY CORP NEW (AMPY), PARATEK PHARMACEUTICALS INC (PRTK) and DECIBEL THERAPEUTICS INC (DBTX) stocks. They significantly reduced their stock positions in ORION OFFICE REIT INC (ONL), G III APPAREL GROUP LTD (GIII) and DESTINATION XL GROUP INC (DXLG). Newtyn Management, LLC opened new stock positions in BV FINL INC (BVFL), AVROBIO INC (AVRO) and APARTMENT INVT & MGMT CO (AIV). The fund showed a lot of confidence in some stocks as they added substantially to LEAFLY HOLDINGS INC (LFLY), ATEA PHARMACEUTICALS INC (AVIR) and 2SEVENTY BIO INC (TSVT).
New Buys
| Ticker | $ Bought |
|---|---|
| VERADIGM INC | 15,333,100 |
| ORTHOFIX MED INC | 14,198,800 |
| MITEK SYS INC | 12,942,300 |
| MURAL ONCOLOGY PUB LTD CO | 2,634,400 |
| ADAPTIVE BIOTECHNOLOGIES COR | 1,577,800 |
| VANDA PHARMACEUTICALS INC | 1,223,800 |
| HOMOLOGY MEDICINES INC | 850,750 |
| NB BANCORP INC | 631,410 |
New stocks bought by Newtyn Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APARTMENT INVT & MGMT CO | 628 |
| BOLT BIOTHERAPEUTICS INC | 52.31 |
| AVROBIO INC | 36.71 |
| BLACK DIAMOND THERAPEUTICS I | 36.59 |
| STAR HLDGS | 36.45 |
| ALIGOS THERAPEUTICS INC | 36.41 |
| 89BIO INC | 35.91 |
| MBIA INC | 31.58 |
Additions to existing portfolio by Newtyn Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TILLYS INC | -90.52 |
| ARDAGH METAL PACKAGING S A | -65.71 |
| GARRETT MOTION INC | -22.92 |
| GALAPAGOS NV | -20.7 |
| ADVERUM BIOTECHNOLOGIES INC | -19.7 |
| SENSEI BIOTHERAPEUTICS INC | -12.67 |
| ARCA BIOPHARMA INC | -10.23 |
| G III APPAREL GROUP LTD | -7.16 |
Newtyn Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2SEVENTY BIO INC | -12,059,800 |
| PFSWEB INC | -5,296,930 |
| MERSANA THERAPEUTICS INC | -889,000 |
| DESTINATION XL GROUP INC | -2,688,000 |
| GRAPHITE BIO INC | -1,345,740 |
| ORION OFFICE REIT INC | -2,473,300 |
| BRILLIANT ACQUISITION CORP | -95,598 |
Newtyn Management, LLC got rid off the above stocks
Current Stock Holdings of Newtyn Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABIO | ARCA BIOPHARMA INC | 0.09 | 269,320 | 457,844 | REDUCED | -10.23 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.31 | 322,000 | 1,577,800 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.12 | 823,096 | 619,627 | REDUCED | -19.7 | |
| AIV | APARTMENT INVT & MGMT CO | 2.60 | 1,689,370 | 13,227,800 | ADDED | 628 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.16 | 1,255,000 | 833,320 | ADDED | 36.41 | |
| AMBP | ARDAGH METAL PACKAGING S A | 1.86 | 2,464,880 | 9,465,140 | REDUCED | -65.71 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.01 | 250,000 | 52,500 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 1.16 | 590,899 | 5,926,720 | UNCHANGED | 0.00 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.30 | 508,474 | 1,550,850 | ADDED | 27.12 | |
| AVRO | AVROBIO INC | 0.73 | 2,734,180 | 3,718,480 | ADDED | 36.71 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.15 | 280,000 | 786,800 | ADDED | 36.59 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.34 | 1,553,540 | 1,739,960 | ADDED | 52.31 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVFL | BV FINL INC | 2.78 | 1,000,000 | 14,180,000 | ADDED | 13.72 | |
| CIO | CITY OFFICE REIT INC | 3.84 | 3,203,240 | 19,571,800 | ADDED | 0.73 | |
| CNNE | CANNAE HLDGS INC | 13.14 | 3,430,160 | 66,922,500 | ADDED | 19.58 | |
| CYT | CYTEIR THERAPEUTICS INC | 1.80 | 3,021,500 | 9,185,360 | ADDED | 20.84 | |
| DXLG | DESTINATION XL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.60 | 272,500 | 3,043,820 | ADDED | 35.91 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1.06 | 5,483,870 | 5,419,890 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.85 | 194,300 | 4,307,630 | ADDED | 6.00 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.17 | 1,399,260 | 850,750 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 5.07 | 760,207 | 25,831,800 | REDUCED | -7.16 | |
| GLPG | GALAPAGOS NV | 1.74 | 218,087 | 8,865,240 | REDUCED | -20.7 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 1.95 | 1,029,520 | 9,955,490 | REDUCED | -22.92 | |
| IAC | IAC INC | 12.45 | 1,210,630 | 63,412,700 | ADDED | 30.18 | |
| KOD | KODIAK SCIENCES INC | 1.06 | 1,771,240 | 5,384,570 | ADDED | 10.1 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 634,640 | 9,964 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 4.93 | 1,873,690 | 25,126,200 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 2.25 | 1,875,000 | 11,475,000 | ADDED | 31.58 | |
| MDRX | VERADIGM INC | 3.01 | 1,461,690 | 15,333,100 | NEW | ||
| MITK | MITEK SYS INC | 2.54 | 992,511 | 12,942,300 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NODK | NI HLDGS INC | 1.35 | 530,860 | 6,895,870 | ADDED | 12.95 | |
| NUKK | NUKKLEUS INC | 0.01 | 26,990 | 76,921 | NEW | ||
| OFIX | ORTHOFIX MED INC | 2.79 | 1,053,320 | 14,198,800 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 0.41 | 150,000 | 2,104,500 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 10.32 | 1,208,000 | 52,596,300 | ADDED | 22.95 | |
| PCG | PG&E CORP | 0.95 | 268,921 | 4,848,650 | UNCHANGED | 0.00 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1.16 | 646,760 | 5,904,920 | ADDED | 29.35 | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 0.21 | 1,572,020 | 1,087,840 | REDUCED | -12.67 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3.91 | 249,937 | 19,937,500 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 4.19 | 1,900,000 | 21,356,000 | ADDED | 3.17 | |
| TLYS | TILLYS INC | 0.09 | 62,784 | 473,391 | REDUCED | -90.52 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 250,000 | 11,250 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.24 | 290,000 | 1,223,800 | NEW | ||
| VTOL | BRISTOW GROUP INC | 4.79 | 863,192 | 24,402,400 | ADDED | 24.58 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.51 | 510,000 | 2,575,500 | UNCHANGED | 0.00 | |
| STAR HLDGS | 1.31 | 445,472 | 6,673,170 | ADDED | 36.45 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.52 | 445,000 | 2,634,400 | NEW | |||
| NB BANCORP INC | 0.12 | 46,945 | 631,410 | NEW |