 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MDRX |
+1,461,692 | +$15,333 | | OFIX |
+1,053,320 | +$14,199 | | MITK |
+992,511 | +$12,942 | | ADPT |
+322,000 | +$1,578 | | VNDA |
+290,000 | +$1,224 | | FIXX |
+1,399,260 | +$851 | | NBBK |
+46,945 | +$631 | | NUKK |
+26,990 | +$77 | | VHAQ |
+250,000 | +$11 | | MURAV |
+445,000 | $UNCH |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TSVT |
-3,076,490 | -$12,060 | | PFSW |
-711,953 | -$5,297 | | DXLG |
-600,000 | -$2,688 | | ONL |
-474,721 | -$2,473 | | GRPH |
-542,637 | -$1,346 | | MRSN |
-700,000 | -$889 | | VIVEON HEALTH ACQUISITION CO |
-250,000 | -$13 | | BRLIR |
-457,409 | $UNCH |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AIV |
+1,457,507 | +$11,651 | | AVRO |
+734,175 | +$638 | | CNNE |
+561,752 | +$13,455 | | BOLT |
+533,535 | +$679 | | CYT |
+521,056 | +$2,084 | | MBI |
+450,000 | +$1,201 | | ALGS |
+335,000 | +$146 | | IAC |
+280,629 | +$16,550 | | PAR |
+225,473 | +$14,729 | | VTOL |
+170,296 | +$4,883 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMBP |
-4,723,257 | -$13,034 | | TLYS |
-599,463 | -$4,904 | | GTX |
-306,049 | -$569 | | SNSE |
-227,977 | -$262 | | ADVM |
-201,904 | -$918 | | GIII |
-58,609 | +$5,427 | | GLPG |
-56,913 | -$636 | | ABIO |
-30,680 | -$145 | | LFLYW |
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $506,710
At 09/30/2023: $405,049
Newtyn Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newtyn Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Newtyn Management LLC to be as follows, presented in the
table below with each row detailing each Newtyn Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Newtyn Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Newtyn Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CANNAE HLDGS INC |
3,430,163 |
+561,752 |
$66,922 | | CNNE | 3,430,163 | +561,752 | $66,922 | | IAC INC |
1,210,629 |
+280,629 |
$63,413 | | IAC | 1,210,629 | +280,629 | $63,413 | | PAR TECHNOLOGY CORP |
1,208,000 |
+225,473 |
$52,596 | | PAR | 1,208,000 | +225,473 | $52,596 | | G III APPAREL GROUP LTD |
760,207 |
-58,609 |
$25,832 | | GIII | 760,207 | -58,609 | $25,832 | | MERRIMACK PHARMACEUTICALS IN |
1,873,694 |
UNCH |
$25,126 | | MACK | 1,873,694 | UNCH | $25,126 | | BRISTOW GROUP INC |
863,192 |
+170,296 |
$24,402 | | VTOL | 863,192 | +170,296 | $24,402 | | THERAVANCE BIOPHARMA INC |
1,900,000 |
+58,440 |
$21,356 | | TBPH | 1,900,000 | +58,440 | $21,356 | | SPECTRUM BRANDS HLDGS INC NE |
249,937 |
UNCH |
$19,937 | | SPB | 249,937 | UNCH | $19,937 | | CITY OFFICE REIT INC |
3,203,242 |
+23,242 |
$19,572 | | CIO | 3,203,242 | +23,242 | $19,572 | | VERADIGM INC |
1,461,692 |
+1,461,692 |
$15,333 | | MDRX | 1,461,692 | +1,461,692 | $15,333 | | ORTHOFIX MED INC |
1,053,320 |
+1,053,320 |
$14,199 | | OFIX | 1,053,320 | +1,053,320 | $14,199 | | BV FINL INC |
1,000,000 |
+120,659 |
$14,180 | | BVFL | 1,000,000 | +120,659 | $14,180 | | APARTMENT INVT & MGMT CO |
1,689,372 |
+1,457,507 |
$13,228 | | AIV | 1,689,372 | +1,457,507 | $13,228 | | MITEK SYS INC |
992,511 |
+992,511 |
$12,942 | | MITK | 992,511 | +992,511 | $12,942 | | MBIA INC |
1,875,000 |
+450,000 |
$11,475 | | MBI | 1,875,000 | +450,000 | $11,475 | | GARRETT MOTION INC |
1,029,523 |
-306,049 |
$9,955 | | GTX | 1,029,523 | -306,049 | $9,955 |  FORUM ENERGY TECHNOLOGIES IN |
|
|
$9,728 | | NOTE 9 | 5,483,872 | UNCH | $5,420 | | FET | 194,300 | +11,000 | $4,308 | | ARDAGH METAL PACKAGING S A |
2,464,881 |
-4,723,257 |
$9,465 | | AMBP | 2,464,881 | -4,723,257 | $9,465 | | CYTEIR THERAPEUTICS INC |
3,021,500 |
+521,056 |
$9,185 | | CYT | 3,021,500 | +521,056 | $9,185 | | GALAPAGOS NV |
218,087 |
-56,913 |
$8,865 | | GLPG | 218,087 | -56,913 | $8,865 | | NI HLDGS INC |
530,860 |
+60,860 |
$6,896 | | NODK | 530,860 | +60,860 | $6,896 | | STAR HLDGS |
445,472 |
+119,000 |
$6,673 | | STHO | 445,472 | +119,000 | $6,673 | | ALGOMA STL GROUP INC |
590,899 |
UNCH |
$5,927 | | ASTL | 590,899 | UNCH | $5,927 | | PHATHOM PHARMACEUTICALS INC |
646,760 |
+146,760 |
$5,905 | | PHAT | 646,760 | +146,760 | $5,905 | | KODIAK SCIENCES INC |
1,771,241 |
+162,547 |
$5,385 | | KOD | 1,771,241 | +162,547 | $5,385 | | PG&E CORP |
268,921 |
UNCH |
$4,849 | | PCG | 268,921 | UNCH | $4,849 | | AVROBIO INC |
2,734,175 |
+734,175 |
$3,718 | | AVRO | 2,734,175 | +734,175 | $3,718 | | 89BIO INC |
272,500 |
+72,000 |
$3,044 | | ETNB | 272,500 | +72,000 | $3,044 | | WAVE LIFE SCIENCES LTD |
510,000 |
UNCH |
$2,576 | | WVE | 510,000 | UNCH | $2,576 | | OLEMA PHARMACEUTICALS INC |
150,000 |
UNCH |
$2,104 | | OLMA | 150,000 | UNCH | $2,104 | | BOLT BIOTHERAPEUTICS INC |
1,553,535 |
+533,535 |
$1,740 | | BOLT | 1,553,535 | +533,535 | $1,740 | | ADAPTIVE BIOTECHNOLOGIES COR |
322,000 |
+322,000 |
$1,578 | | ADPT | 322,000 | +322,000 | $1,578 | | ATEA PHARMACEUTICALS INC |
508,474 |
+108,474 |
$1,551 | | AVIR | 508,474 | +108,474 | $1,551 | | VANDA PHARMACEUTICALS INC |
290,000 |
+290,000 |
$1,224 | | VNDA | 290,000 | +290,000 | $1,224 | | SENSEI BIOTHERAPEUTICS INC |
1,572,023 |
-227,977 |
$1,088 | | SNSE | 1,572,023 | -227,977 | $1,088 | | HOMOLOGY MEDICINES INC |
1,399,260 |
+1,399,260 |
$851 | | FIXX | 1,399,260 | +1,399,260 | $851 | | ALIGOS THERAPEUTICS INC |
1,255,000 |
+335,000 |
$833 | | ALGS | 1,255,000 | +335,000 | $833 | | BLACK DIAMOND THERAPEUTICS I |
280,000 |
+75,000 |
$787 | | BDTX | 280,000 | +75,000 | $787 | | NB BANCORP INC |
46,945 |
+46,945 |
$631 | | NBBK | 46,945 | +46,945 | $631 | | ADVERUM BIOTECHNOLOGIES INC |
823,096 |
-201,904 |
$620 | | ADVM | 823,096 | -201,904 | $620 | | TILLYS INC |
62,784 |
-599,463 |
$473 | | TLYS | 62,784 | -599,463 | $473 | | ARCA BIOPHARMA INC |
269,320 |
-30,680 |
$458 | | ABIO | 269,320 | -30,680 | $458 | | NUKKLEUS INC |
26,990 |
+26,990 |
$77 | | NUKK | 26,990 | +26,990 | $77 | | VIVEON HEALTH ACQUISITION CO |
|
|
$11 | | RIGHT 12 31 2025 | 250,000 | +250,000 | $11 | | ARISZ ACQUISITION CORP |
250,000 |
UNCH |
<$1 | | ARIZR | 250,000 | UNCH | $0 | | LEAFLY HOLDINGS INC |
634,640 |
UNCH |
<$1 | | LFLYW | 634,640 | UNCH | $0 | | MURAL ONCOLOGY PUB LTD CO |
445,000 |
+445,000 |
$0 | | MURAV | 445,000 | +445,000 | $0 | | BRILLIANT ACQUISITION CORP |
|
|
$0 (exited) | | BRLIR | 0 | -457,409 | $0 | | DESTINATION XL GROUP INC |
|
|
$0 (exited) | | DXLG | 0 | -600,000 | $0 | | GRAPHITE BIO INC |
|
|
$0 (exited) | | GRPH | 0 | -542,637 | $0 | | MERSANA THERAPEUTICS INC |
|
|
$0 (exited) | | MRSN | 0 | -700,000 | $0 | | ORION OFFICE REIT INC |
|
|
$0 (exited) | | ONL | 0 | -474,721 | $0 | | PFSWEB INC |
|
|
$0 (exited) | | PFSW | 0 | -711,953 | $0 | | 2SEVENTY BIO INC |
|
|
$0 (exited) | | TSVT | 0 | -3,076,490 | $0 | | VIVEON HEALTH ACQUISITION CO |
0 |
-250,000 |
$0 (exited) | | RIGHT 12 31 2025 | 0 | -250,000 | $0 |
See Summary: Newtyn Management LLC Top Holdings
See Details: Top 10 Stocks Held By Newtyn Management LLC
|
|
