Newtyn Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Newtyn Management, LLC disclosed 40 US equity positions worth $651.5m in its Q3 2024 13F filing. The largest position was PPLI at 11.8% of the reported book, followed by QDEL and CCOI.
What did Newtyn Management, LLC own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 11.8% | $76.7m | 1,425,000 | – | |
| 2 | QDEL QUIDELORTHO CORP | Healthcare | 8.5% | $55.4m | 1,215,000 | – | |
| 3 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 6.1% | $39.9m | 525,000 | – | |
| 4 | PAR PAR TECHNOLOGY CORP | Technology | 5.6% | $36.5m | 700,000 | – | |
| 5 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 5.6% | $36.3m | 4,499,066 | – | |
| 6 | SOLV SOLVENTUM CORP | Healthcare | 5.4% | $35.0m | 502,617 | – | |
| 7 | AIV APARTMENT INVT & MGMT CO | 5.2% | $34.1m | 3,769,425 | – | ||
| 8 | 0C3 ENDEAVOR GROUP HLDGS INC | 4.9% | $32.1m | 1,124,234 | – | ||
| 9 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 4.7% | $30.3m | 1,590,000 | – | |
| 10 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 4.3% | $27.9m | 2,882,512 | – | |
| 11 | BV BRIGHTVIEW HLDGS INC | 4.3% | $27.7m | 1,761,889 | – | ||
| 12 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3.6% | $23.8m | 249,937 | – | |
| 13 | CIO CITY OFFICE REIT INC | 3.5% | $23.0m | 3,938,000 | – | ||
| 14 | VTOL BRISTOW GROUP INC | 3.0% | $19.5m | 561,526 | – | ||
| 15 | CLFD CLEARFIELD INC | Technology | 2.5% | $16.3m | 417,572 | – | |
| 16 | LKFT GALAPAGOS NV | Healthcare | 2.2% | $14.4m | 500,000 | – | |
| 17 | OFIX ORTHOFIX MED INC | Healthcare | 1.9% | $12.7m | 812,792 | – | |
| 18 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 1.9% | $12.7m | 7,150,000 | – | |
| 19 | TSVT* 2SEVENTY BIO INC | 1.8% | $12.0m | 2,540,000 | – | ||
| 20 | BV FINL INC | 1.6% | $10.5m | 682,980 | – | ||
| 21 | NODK NI HLDGS INC | 1.5% | $9.9m | 631,827 | – | ||
| 22 | MITK MITEK SYS INC | Technology | 1.4% | $8.9m | 1,021,554 | – | |
| 23 | INDIVIOR PLC | 1.3% | $8.5m | 868,105 | – | ||
| 24 | MBI MBIA INC | Financial Services | 1.0% | $6.7m | 1,875,000 | – | |
| 25 | STHO STAR HLDGS | 1.0% | $6.3m | 455,000 | – | ||
| 26 | PCG PG&E CORP | Utilities | 0.8% | $5.3m | 268,921 | – | |
| 27 | GRAL GRAIL INC | 0.8% | $5.1m | 369,097 | – | ||
| 28 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.7% | $4.8m | 87,000 | – | ||
| 29 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.5% | $3.5m | 425,000 | – | |
| 30 | FORUM ENERGY TECHNOLOGIES IN | 0.4% | $2.8m | 2,769,364 | – | ||
| 31 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.4% | $2.4m | 380,000 | – | |
| 32 | KOD KODIAK SCIENCES INC | Healthcare | 0.3% | $1.9m | 740,505 | – | |
| 33 | MURAL ONCOLOGY PUB LTD CO | 0.3% | $1.8m | 570,000 | – | ||
| 34 | ETNBGBP 89BIO INC | 0.3% | $1.8m | 240,000 | – | ||
| 35 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 0.3% | $1.7m | 140,000 | – | |
| 36 | GLT1EUR GLATFELTER CORPORATION | 0.2% | $1.6m | 889,759 | – | ||
| 37 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.2% | $1.3m | 380,000 | – | |
| 38 | BDTX BLACK DIAMOND THERAPEUTICS I | 0.1% | $413.2k | 95,000 | – | ||
| 39 | BOLT BOLT BIOTHERAPEUTICS INC | 0.0% | $303.9k | 468,910 | – | ||
| 40 | LEAFLY HOLDINGS INC | 0.0% | $20.1k | 634,640 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.