Latest Newtyn Management, LLC Stock Portfolio
$502Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $502 Millions as of 31 Mar, 2024.
The top stock holdings of Newtyn Management, LLC are IAC, PAR, CNNE. The fund has invested 15.1% of it's portfolio in IAC INC and 11.3% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII), VERADIGM INC (MDRX) and GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in PHATHOM PHARMACEUTICALS INC (PHAT), AVROBIO INC (AVRO) and BLACK DIAMOND THERAPEUTICS I (BDTX). Newtyn Management, LLC opened new stock positions in COGENT COMMUNICATIONS HLDGS (CCOI), CLEARFIELD INC (CLFD) and AVID BIOSERVICES INC (CDMO). The fund showed a lot of confidence in some stocks as they added substantially to ADAPTIVE BIOTECHNOLOGIES COR (ADPT), APARTMENT INVT & MGMT CO (AIV) and GALAPAGOS NV (GLPG).
The top stock holdings of Newtyn Management, LLC are IAC, PAR, CNNE. The fund has invested 15.1% of it's portfolio in IAC INC and 11.3% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII), VERADIGM INC (MDRX) and GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in PHATHOM PHARMACEUTICALS INC (PHAT), AVROBIO INC (AVRO) and BLACK DIAMOND THERAPEUTICS I (BDTX). Newtyn Management, LLC opened new stock positions in COGENT COMMUNICATIONS HLDGS (CCOI), CLEARFIELD INC (CLFD) and AVID BIOSERVICES INC (CDMO). The fund showed a lot of confidence in some stocks as they added substantially to ADAPTIVE BIOTECHNOLOGIES COR (ADPT), APARTMENT INVT & MGMT CO (AIV) and GALAPAGOS NV (GLPG).
New Buys
| Ticker | $ Bought |
|---|---|
| COGENT COMMUNICATIONS HLDGS | 24,498,800 |
| CLEARFIELD INC | 12,336,000 |
| AVID BIOSERVICES INC | 10,050,000 |
| FIDELITY WISE ORIGIN BITCOIN | 5,399,220 |
| ADVERUM BIOTECHNOLOGIES INC | 653,112 |
New stocks bought by Newtyn Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | 93.69 |
| APARTMENT INVT & MGMT CO | 77.58 |
| GALAPAGOS NV | 67.82 |
| BRISTOW GROUP INC | 24.42 |
| ORTHOFIX MED INC | 20.71 |
| CITY OFFICE REIT INC | 19.82 |
| IAC INC | 17.54 |
| MITEK SYS INC | 16.73 |
Additions to existing portfolio by Newtyn Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHATHOM PHARMACEUTICALS INC | -74.49 |
| AVROBIO INC | -59.08 |
| BLACK DIAMOND THERAPEUTICS I | -55.36 |
| KODIAK SCIENCES INC | -43.54 |
| SENSEI BIOTHERAPEUTICS INC | -40.83 |
| CANNAE HLDGS INC | -38.34 |
| ATEA PHARMACEUTICALS INC | -21.33 |
| THERAVANCE BIOPHARMA INC | -13.48 |
Newtyn Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYTEIR THERAPEUTICS INC | -9,185,360 |
| ARDAGH METAL PACKAGING S A | -9,465,140 |
| VERADIGM INC | -15,333,100 |
| GARRETT MOTION INC | -9,955,490 |
| G III APPAREL GROUP LTD | -25,831,800 |
| ARCA BIOPHARMA INC | -457,844 |
| ARISZ ACQUISITION CORP | -52,500 |
| VIVEON HEALTH ACQUISITION CO | -11,250 |
Newtyn Management, LLC got rid off the above stocks
Current Stock Holdings of Newtyn Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABIO | ARCA BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.40 | 623,690 | 2,002,040 | ADDED | 93.69 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.13 | 46,189 | 653,112 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIV | APARTMENT INVT & MGMT CO | 4.89 | 3,000,000 | 24,570,000 | ADDED | 77.58 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.23 | 1,200,000 | 1,176,000 | REDUCED | -4.38 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 1.00 | 590,899 | 5,016,730 | UNCHANGED | 0.00 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.32 | 400,000 | 1,616,000 | REDUCED | -21.33 | |
| AVRO | AVROBIO INC | 0.28 | 1,118,890 | 1,432,180 | REDUCED | -59.08 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.13 | 125,000 | 633,750 | REDUCED | -55.36 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.47 | 1,700,000 | 2,380,000 | ADDED | 9.43 | |
| BVFL | BV FINL INC | 1.79 | 871,445 | 9,002,030 | REDUCED | -12.86 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4.88 | 375,000 | 24,498,800 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 2.00 | 1,500,000 | 10,050,000 | NEW | ||
| CIO | CITY OFFICE REIT INC | 3.98 | 3,838,000 | 19,996,000 | ADDED | 19.82 | |
| CLFD | CLEARFIELD INC | 2.46 | 400,000 | 12,336,000 | NEW | ||
| CNNE | CANNAE HLDGS INC | 9.37 | 2,115,000 | 47,037,600 | REDUCED | -38.34 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.58 | 250,000 | 2,910,000 | REDUCED | -8.26 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1.09 | 5,483,870 | 5,482,730 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.77 | 194,300 | 3,882,110 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPG | GALAPAGOS NV | 2.35 | 366,000 | 11,785,200 | ADDED | 67.82 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 15.12 | 1,423,000 | 75,902,800 | ADDED | 17.54 | |
| KOD | KODIAK SCIENCES INC | 1.05 | 1,000,000 | 5,260,000 | REDUCED | -43.54 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 634,640 | 19,039 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 5.51 | 1,873,690 | 27,674,500 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 2.52 | 1,875,000 | 12,675,000 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYS INC | 3.25 | 1,158,560 | 16,335,700 | ADDED | 16.73 | |
| NODK | NI HLDGS INC | 1.83 | 605,108 | 9,167,390 | ADDED | 13.99 | |
| NUKK | NUKKLEUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFIX | ORTHOFIX MED INC | 3.68 | 1,271,470 | 18,461,800 | ADDED | 20.71 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.34 | 150,000 | 1,698,000 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 11.27 | 1,246,880 | 56,558,700 | ADDED | 3.22 | |
| PCG | PG&E CORP | 0.90 | 268,921 | 4,507,120 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.35 | 165,000 | 1,752,300 | REDUCED | -74.49 | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 0.20 | 930,230 | 976,741 | REDUCED | -40.83 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4.43 | 249,937 | 22,246,900 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 2.94 | 1,643,930 | 14,746,100 | REDUCED | -13.48 | |
| TLYS | TILLYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.26 | 311,000 | 1,278,210 | ADDED | 7.24 | |
| VTOL | BRISTOW GROUP INC | 5.82 | 1,074,000 | 29,212,800 | ADDED | 24.42 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.62 | 500,000 | 3,085,000 | REDUCED | -1.96 | |
| STAR HLDGS | 1.23 | 477,472 | 6,168,940 | ADDED | 7.18 | ||
| FIDELITY WISE ORIGIN BITCOIN | 1.07 | 87,000 | 5,399,220 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.49 | 500,000 | 2,445,000 | ADDED | 12.36 | ||
| NB BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |