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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).
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 corp37,040,300
solventum corp37,016,000
brightview hldgs inc23,275,000
sotera health co11,276,500
franklin str pptys corp10,939,500
2seventy bio inc9,567,250
equity comwlth3,179,910
abeona therapeutics inc1,611,200

New stocks bought by Newtyn Management, LLC

Additions

Ticker% Inc.
cogent communications hldgs40.00
galapagos nv36.61
orthofix med inc31.16
theravance biopharma inc29.25
apartment invt & mgmt co25.65
mural oncology pub ltd co14.00
clearfield inc4.39
bristow group inc0.53

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%
Healthcare21
Communication Services18.3
Technology12.2
Real Estate12.2
Others11.8
Energy6.9
Financial Services5.6
Industrials4.4
Consumer Defensive4.1
Consumer Cyclical2.7

Market Cap. Distribution

Newtyn Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP42.6
MID-CAP32.1
MICRO-CAP12.3
UNALLOCATED11.8

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 200056.9
Others42.2
Top 5 Winners (%)%
CLFD
clearfield inc
24.0 %
VTOL
bristow group inc
23.1 %
BVFL
bv finl inc
14.7 %
SHC
sotera health co
5.1 %
PCG
pg&e corp
4.2 %
Top 5 Winners ($)$
VTOL
bristow group inc
6.8 M
CLFD
clearfield inc
3.1 M
BVFL
bv finl inc
1.3 M
PAR
par technology corp
1.2 M
BV
brightview hldgs inc
0.6 M
Top 5 Losers (%)%
KOD
kodiak sciences inc
-54.1 %
ALGS
aligos therapeutics inc
-49.6 %
LFLY
leafly holdings inc
-48.3 %
BOLT
bolt biotherapeutics inc
-43.7 %
ETNB
89bio inc
-31.0 %
Top 5 Losers ($)$
QDEL
quidelortho corp
-9.7 M
IAC
iac inc
-9.2 M
CNNE
cannae hldgs inc
-6.8 M
CCOI
cogent communications hldgs
-3.8 M
FSP
franklin str pptys corp
-2.9 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions