Newtyn Management LLC's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for Sep-2023, people matching Newtyn Management LLC publicly holds 44 stocks with a net worth of over US$ 700.8 M.

These are shares held by Newtyn Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apartment Investment & Management Co. - Ordinary Shares - Class A Newtyn Management Llc 8.65 231,865 0.16% NEW 2.0 M
Ardagh Metal Packaging S.A. Newtyn Management Llc 4.57 7,188,138 1.20% 0.03 32.8 M
City Office REIT Inc Newtyn Management Llc 5.40 3,180,000 7.96% 0.30 17.2 M
Cannae Holdings Inc Newtyn Management Llc 21.55 2,868,411 4.06% 1.32 61.8 M
Forum Energy Technologies Inc Newtyn Management Llc 19.60 183,300 1.80% 0.02 3.6 M
MBIA Inc. Newtyn Management Llc 4.79 1,425,000 2.79% 0.10 6.8 M
Orion Office REIT Inc Newtyn Management Llc 2.55 474,721 0.85% -3.19 1.2 M
Par Technology Corp. Newtyn Management Llc 69.43 982,527 3.51% 0.23 68.2 M
PG&E Corp. Newtyn Management Llc 13.45 268,921 0.01% 0.00 3.6 M
Spectrum Brands Holdings Inc. Newtyn Management Llc 56.07 249,937 0.81% 0.11 14.0 M
Tillys Inc - Ordinary Shares - Class A Newtyn Management Llc 1.45 662,247 2.21% -0.46 960.3 K
Bristow Group Inc. Newtyn Management Llc 35.37 692,896 2.45% 0.06 24.5 M
Oruka Therapeutics Inc. Newtyn Management Llc 14.54 300,000 2.08% -0.09 4.4 M
Adverum Biotechnologies Inc Newtyn Management Llc 2.77 1,025,000 1.01% 0.02 2.8 M
Aligos Therapeutics Inc Newtyn Management Llc 9.16 920,000 1.23% -0.84 8.4 M
Algoma Steel Group Inc Newtyn Management Llc 7.02 590,899 0.57% 0.00 4.1 M
Atea Pharmaceuticals Inc Newtyn Management Llc 3.36 400,000 0.48% 0.37 1.3 M
Tectonic Therapeutic Inc. Newtyn Management Llc 21.91 2,000,000 4.49% NEW 43.8 M
Black Diamond Therapeutics Inc Newtyn Management Llc 3.13 205,000 0.40% 0.01 641.7 K
Bolt Biotherapeutics Inc Newtyn Management Llc 5.53 1,020,000 2.69% 0.05 5.6 M
Cyteir Therapeutics Inc Newtyn Management Llc 3.01 2,500,444 6.95% 3.17 7.5 M
Destination XL Group Inc Newtyn Management Llc 1.31 600,000 1.00% -0.82 786 K
89bio Inc Newtyn Management Llc 10.49 200,500 0.22% -0.05 2.1 M
G-III Apparel Group Ltd. Newtyn Management Llc 23.08 818,816 1.79% -1.81 18.9 M
Graphite Bio Inc Newtyn Management Llc 33.73 542,637 0.93% NEW 18.3 M
Garrett Motion Inc - Ordinary Shares - New Newtyn Management Llc 11.60 1,335,572 0.55% -0.02 15.5 M
Galapagos NV - ADR Newtyn Management Llc 31.14 275,000 0.42% 0.01 8.6 M
IAC Inc - Ordinary Shares - New Newtyn Management Llc 40.76 930,000 1.08% 0.03 37.9 M
Kodiak Sciences Inc Newtyn Management Llc 5.52 1,608,694 3.07% 1.18 8.9 M
Merrimack Pharmaceuticals Inc Newtyn Management Llc 15.13 1,873,694 13.08% 0.00 28.3 M
Mersana Therapeutics Inc Newtyn Management Llc 0.35 700,000 0.58% NEW 245 K
NI Holdings Inc Newtyn Management Llc 13.15 470,000 2.28% 0.10 6.2 M
Olema Pharmaceuticals Inc Newtyn Management Llc 4.41 150,000 0.27% -0.15 661.5 K
Phathom Pharmaceuticals Inc Newtyn Management Llc 7.95 500,000 0.87% -0.33 4.0 M
Sensei Biotherapeutics Inc Newtyn Management Llc 7.84 1,800,000 7.20% 0.33 14.1 M
Star Holdings Newtyn Management Llc 7.78 326,472 2.45% 0.02 2.5 M
Theravance Biopharma Inc Newtyn Management Llc 11.25 1,841,560 3.70% 0.59 20.7 M
2seventy bio Inc Newtyn Management Llc 5.00 3,076,490 6.08% 4.62 15.4 M
GeneDx Holdings Corp - Ordinary Shares - Class A Newtyn Management Llc 77.87 2,000,000 0.24% 0.00 155.7 M
Wave Life Sciences Ltd. Newtyn Management Llc 8.34 510,000 0.43% -0.08 4.3 M
BV Financial Inc Newtyn Management Llc 15.76 879,341 7.73% NEW 13.9 M
Decibel Therapeutics Inc Newtyn Management Llc 4.91 200,000 0.80% 0.00 982 K
PFSWEB Inc Newtyn Management Llc 7.49 746,406 3.28% 0.00 5.6 M
Paratek Pharmaceuticals Inc. Newtyn Management Llc 2.23 764,274 1.33% 0.00 1.7 M
Lamb Weston Holdings Inc 49.00 - Investor holds below 1%
Amplify Energy Corp. 3.26 - Investor holds below 1%
Global Business Travel Group Inc - Ordinary Shares - Class A 6.32 - Investor holds below 1%
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