Latest Newtyn Management, LLC Stock Portfolio
$532Million– No. of Holdings #39
Newtyn Management, LLC Performance:
2024 Q2: -6.02%YTD: -3.68%2023: 3.59%
Performance for 2024 Q2 is -6.02%, and YTD is -3.68%, and 2023 is 3.59%.
About Newtyn Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newtyn Management, LLC reported an equity portfolio of $532.6 Millions as of 30 Jun, 2024.
The top stock holdings of Newtyn Management, LLC are IAC, PAR, QDEL. The fund has invested 12.5% of it's portfolio in IAC INC and 8.6% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off MERRIMACK PHARMACEUTICALS IN (MACK), AVID BIOSERVICES INC (CDMO) and ALGOMA STL GROUP INC (ASTL) stocks. They significantly reduced their stock positions in FORUM ENERGY TECHNOLOGIES IN (FET), MITEK SYS INC (MITK) and CANNAE HLDGS INC (CNNE). Newtyn Management, LLC opened new stock positions in QUIDELORTHO CORP (QDEL), SOLVENTUM CORP and BRIGHTVIEW HLDGS INC (BV). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), GALAPAGOS NV and ORTHOFIX MED INC (OFIX).
The top stock holdings of Newtyn Management, LLC are IAC, PAR, QDEL. The fund has invested 12.5% of it's portfolio in IAC INC and 8.6% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off MERRIMACK PHARMACEUTICALS IN (MACK), AVID BIOSERVICES INC (CDMO) and ALGOMA STL GROUP INC (ASTL) stocks. They significantly reduced their stock positions in FORUM ENERGY TECHNOLOGIES IN (FET), MITEK SYS INC (MITK) and CANNAE HLDGS INC (CNNE). Newtyn Management, LLC opened new stock positions in QUIDELORTHO CORP (QDEL), SOLVENTUM CORP and BRIGHTVIEW HLDGS INC (BV). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), GALAPAGOS NV and ORTHOFIX MED INC (OFIX).
Newtyn Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Newtyn Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newtyn Management, LLC made a return of -6.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| quidelortho corp | 37,040,300 |
| solventum corp | 37,016,000 |
| brightview hldgs inc | 23,275,000 |
| sotera health co | 11,276,500 |
| franklin str pptys corp | 10,939,500 |
| 2seventy bio inc | 9,567,250 |
| equity comwlth | 3,179,910 |
| abeona therapeutics inc | 1,611,200 |
New stocks bought by Newtyn Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cogent communications hldgs | 40.00 |
| galapagos nv | 36.61 |
| orthofix med inc | 31.16 |
| theravance biopharma inc | 29.25 |
| apartment invt & mgmt co | 25.65 |
| mural oncology pub ltd co | 14.00 |
| clearfield inc | 4.39 |
| bristow group inc | 0.53 |
Additions to existing portfolio by Newtyn Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| forum energy technologies in | -92.28 |
| mitek sys inc | -82.76 |
| cannae hldgs inc | -63.01 |
| aligos therapeutics inc | -40.06 |
| black diamond therapeutics i | -24.00 |
| par technology corp | -21.81 |
| bolt biotherapeutics inc | -19.81 |
| kodiak sciences inc | -7.00 |
Newtyn Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merrimack pharmaceuticals in | -27,674,500 |
| avid bioservices inc | -10,050,000 |
| sensei biotherapeutics inc | -976,741 |
| adaptive biotechnologies cor | -2,002,040 |
| algoma stl group inc | -5,016,730 |
| vanda pharmaceuticals inc | -1,278,210 |
| phathom pharmaceuticals inc | -1,752,300 |
| avrobio inc | -1,432,180 |
Newtyn Management, LLC got rid off the above stocks
Sector Distribution
Newtyn Management, LLC has about 21% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21 |
| Communication Services | 18.3 |
| Technology | 12.2 |
| Real Estate | 12.2 |
| Others | 11.8 |
| Energy | 6.9 |
| Financial Services | 5.6 |
| Industrials | 4.4 |
| Consumer Defensive | 4.1 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
Newtyn Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.6 |
| MID-CAP | 32.1 |
| MICRO-CAP | 12.3 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 56.9% of the stocks held by Newtyn Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.9 |
| Others | 42.2 |
Newtyn Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newtyn Management, LLC
Newtyn Management, LLC has 39 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. VTOL was the most profitable stock for Newtyn Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 0.30 | 380,000 | 1,611,200 | new | |||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADVM | adverum biotechnologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 5.87 | 3,769,420 | 31,248,500 | added | 25.65 | ||
| ALGS | aligos therapeutics inc | 0.05 | 719,287 | 251,750 | reduced | -40.06 | ||
| ASTL | algoma stl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVIR | atea pharmaceuticals inc | 0.24 | 380,000 | 1,257,800 | reduced | -5.00 | ||
| AVRO | avrobio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDTX | black diamond therapeutics i | 0.08 | 95,000 | 442,700 | reduced | -24.00 | ||
| BOLT | bolt biotherapeutics inc | 0.19 | 1,363,230 | 1,022,420 | reduced | -19.81 | ||
| BV | brightview hldgs inc | 4.37 | 1,750,000 | 23,275,000 | new | |||
| BVFL | bv finl inc | 1.85 | 826,445 | 9,842,960 | reduced | -5.16 | ||
| CCOI | cogent communications hldgs | 5.56 | 525,000 | 29,631,000 | added | 40.00 | ||
| CDMO | avid bioservices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIO | city office reit inc | 3.59 | 3,838,000 | 19,113,200 | unchanged | 0.00 | ||
| CLFD | clearfield inc | 3.02 | 417,572 | 16,101,600 | added | 4.39 | ||
| CNNE | cannae hldgs inc | 2.66 | 782,350 | 14,191,800 | reduced | -63.01 | ||
| EQC | equity comwlth | 0.60 | 163,913 | 3,179,910 | new | |||
| ETNB | 89bio inc | 0.36 | 240,000 | 1,922,400 | reduced | -4.00 | ||
| FET | forum energy technologies in | 1.03 | 5,483,870 | 5,477,020 | unchanged | 0.00 | ||