Newtyn Management, LLC Top Holdings and 13F Report (2024)

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About Newtyn Management, LLC

Investment Activity

Newtyn Management, LLC has $502.03 million in total holdings as of March 31, 2024.
Newtyn Management, LLC owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 19.75% of the portfolio was purchased this quarter.
About 23.77% of the portfolio was sold this quarter.
This quarter, Newtyn Management, LLC has purchased 48 new stocks and bought additional shares in 14 stocks.
Newtyn Management, LLC sold shares of 12 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

IAC: $75,902,820
PAR Technology: $56,558,704
Cannae: $47,037,600
Bristow Group: $29,212,800
Merrimack Pharmaceuticals: $27,674,460

Largest New Holdings this Quarter

Cogent Communications: $24,498,750 Holding
Clearfield: $12,336,000 Holding
Avid Bioservices: $10,050,000 Holding
FIDELITY WISE ORIGIN BITCOIN: $5,399,220 Holding
ADVERUM BIOTECHNOLOGIES INC: $653,112 Holding

Largest Purchases this Quarter

Cogent Communications: 375,000 shares (about $24.50M)
Clearfield: 400,000 shares (about $12.34M)
IAC: 212,371 shares (about $11.33M)
Apartment Investment and Management: 1,310,628 shares (about $10.73M)
Avid Bioservices: 1,500,000 shares (about $10.05M)

Largest Sales this Quarter

Cannae: 1,315,163 shares (about $29.25M)
Phathom Pharmaceuticals: 481,760 shares (about $5.12M)
Kodiak Sciences: 771,241 shares (about $4.06M)
Theravance Biopharma: 256,070 shares (about $2.30M)
AVROBIO: 1,615,283 shares (about $2.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAC IAC	$75,902,820	$11,327,869 ▲	17.5%	1,423,000	15.1%	Multi-Sector Conglomerates
PAR PAR Technology	$56,558,704	$1,763,824 ▲	3.2%	1,246,885	11.3%	Computer and Technology
CNNE Cannae	$47,037,600	$29,249,225 ▼	-38.3%	2,115,000	9.4%	Finance
VTOL Bristow Group	$29,212,800	$5,733,978 ▲	24.4%	1,074,000	5.8%	Transportation
MACK Merrimack Pharmaceuticals	$27,674,460		0.0%	1,873,694	5.5%	Medical
AIV Apartment Investment and Management	$24,570,000	$10,734,043 ▲	77.6%	3,000,000	4.9%	Finance
CCOI Cogent Communications	$24,498,750	$24,498,750 ▲	New Holding	375,000	4.9%	Computer and Technology
SPB Spectrum Brands	$22,246,892		0.0%	249,937	4.4%	Consumer Discretionary
CIO City Office REIT	$19,995,980	$3,307,089 ▲	19.8%	3,838,000	4.0%	Finance
OFIX Orthofix Medical	$18,461,788	$3,167,582 ▲	20.7%	1,271,473	3.7%	Medical
MITK Mitek Systems	$16,335,738	$2,341,333 ▲	16.7%	1,158,563	3.3%	Computer and Technology
TBPH Theravance Biopharma	$14,746,052	$2,296,948 ▼	-13.5%	1,643,930	2.9%	Medical
MBI MBIA	$12,675,000		0.0%	1,875,000	2.5%	Finance
CLFD Clearfield	$12,336,000	$12,336,000 ▲	New Holding	400,000	2.5%	Computer and Technology
GLPG Galapagos	$11,785,200	$4,762,799 ▲	67.8%	366,000	2.3%	Medical
CDMO Avid Bioservices	$10,050,000	$10,050,000 ▲	New Holding	1,500,000	2.0%	Medical
NODK NI	$9,167,386	$1,124,857 ▲	14.0%	605,108	1.8%	Finance
BV FINL INC	$9,002,027	$1,327,973 ▼	-12.9%	871,445	1.8%	COM NEW
STHO Star	$6,168,938	$413,440 ▲	7.2%	477,472	1.2%	Finance
FORUM ENERGY TECHNOLOGIES IN	$5,482,731		0.0%	5,483,872	1.1%	NOTE 9.000% 8/0
FIDELITY WISE ORIGIN BITCOIN	$5,399,220	$5,399,220 ▲	New Holding	87,000	1.1%	SHS
KOD Kodiak Sciences	$5,260,000	$4,056,728 ▼	-43.5%	1,000,000	1.0%	Medical
ASTL Algoma Steel Group	$5,016,733		0.0%	590,899	1.0%	Basic Materials
PCG PG&E	$4,507,116		0.0%	268,921	0.9%	Utilities
FET Forum Energy Technologies	$3,882,114		0.0%	194,300	0.8%	Oils/Energy
WVE Wave Life Sciences	$3,085,000	$61,700 ▼	-2.0%	500,000	0.6%	Medical
ETNB 89bio	$2,910,000	$261,900 ▼	-8.3%	250,000	0.6%	Medical
MURAL ONCOLOGY PUB LTD CO	$2,445,000	$268,950 ▲	12.4%	500,000	0.5%	ORD SHS
BOLT Bolt Biotherapeutics	$2,380,000	$205,051 ▲	9.4%	1,700,000	0.5%	Medical
ADPT Adaptive Biotechnologies	$2,002,045	$968,425 ▲	93.7%	623,690	0.4%	Medical
PHAT Phathom Pharmaceuticals	$1,752,300	$5,116,291 ▼	-74.5%	165,000	0.3%	Medical
OLMA Olema Pharmaceuticals	$1,698,000		0.0%	150,000	0.3%	Medical
AVIR Atea Pharmaceuticals	$1,616,000	$438,235 ▼	-21.3%	400,000	0.3%	Medical
AVRO AVROBIO	$1,432,182	$2,067,563 ▼	-59.1%	1,118,892	0.3%	Medical
VNDA Vanda Pharmaceuticals	$1,278,210	$86,310 ▲	7.2%	311,000	0.3%	Medical
ALGS Aligos Therapeutics	$1,176,000	$53,900 ▼	-4.4%	1,200,000	0.2%	Medical
SNSE Sensei Biotherapeutics	$976,741	$673,882 ▼	-40.8%	930,230	0.2%	Medical
ADVERUM BIOTECHNOLOGIES INC	$653,112	$653,112 ▲	New Holding	46,189	0.1%	COM NEW
BDTX Black Diamond Therapeutics	$633,750	$785,850 ▼	-55.4%	125,000	0.1%	Medical
LFLYW Leafly	$19,039		0.0%	634,640	0.0%	Medical
GIII G-III Apparel Group	$0	$25,831,834 ▼	-100.0%	0	0.0%	Consumer Discretionary
MDRX Veradigm	$0	$15,333,149 ▼	-100.0%	0	0.0%	Business Services
GTX Garrett Motion	$0	$9,955,487 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMBP Ardagh Metal Packaging	$0	$9,465,143 ▼	-100.0%	0	0.0%	Industrial Products
CYT Cytec Industries	$0	$9,185,360 ▼	-100.0%	0	0.0%	Medical
FIXX Homology Medicines	$0	$850,750 ▼	-100.0%	0	0.0%	Medical
NB BANCORP INC	$0	$631,410 ▼	-100.0%	0	0.0%	COM
ADVM Adverum Biotechnologies	$0	$619,627 ▼	-100.0%	0	0.0%	Medical
TLYS Tilly's	$0	$473,391 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABIO ARCA biopharma	$0	$457,844 ▼	-100.0%	0	0.0%	Medical
NUKKLEUS INC	$0	$76,921 ▼	-100.0%	0	0.0%	COM
ARIZR Arisz Acquisition	$0	$52,500 ▼	-100.0%	0	0.0%	--
VIVEON HEALTH ACQUISITION CO	$0	$11,250 ▼	-100.0%	0	0.0%	RIGHT 12/31/2025