Newtyn Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Newtyn Management, LLC disclosed 33 US equity positions worth $574.3m in its Q4 2024 13F filing. The largest position was PPLI at 10.7% of the reported book, followed by QDEL and TBPH. Against the Q3 2024 filing, it opened 4 new positions, added to 6 and reduced 6 among the top 33 holdings.
What did Newtyn Management, LLC own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 10.7% | $61.5m | 1,425,000 | 0% | held |
| 2 | QDEL QUIDELORTHO CORP | Healthcare | 9.4% | $54.1m | 1,215,000 | 0% | held |
| 3 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 7.8% | $44.8m | 4,757,403 | 6% | added |
| 4 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 7.0% | $40.5m | 525,000 | 0% | held |
| 5 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 6.5% | $37.5m | 1,890,000 | 19% | added |
| 6 | PAR PAR TECHNOLOGY CORP | Technology | 6.3% | $36.3m | 500,000 | -29% | reduced |
| 7 | AIV APARTMENT INVT & MGMT CO | 6.0% | $34.3m | 3,776,144 | 0% | held | |
| 8 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 4.9% | $28.4m | 1,188,016 | – | new |
| 9 | BV BRIGHTVIEW HLDGS INC | 4.9% | $28.2m | 1,761,889 | 0% | held | |
| 10 | CIO CITY OFFICE REIT INC | 3.8% | $21.7m | 3,938,000 | 0% | held | |
| 11 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3.7% | $21.1m | 249,937 | 0% | held |
| 12 | INDIVIOR PLC | 3.0% | $17.5m | 1,406,531 | 62% | added | |
| 13 | MAGN MAGNERA CORP | 2.8% | $16.4m | 900,000 | – | new | |
| 14 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 2.3% | $13.1m | 7,150,000 | 0% | held |
| 15 | CLFD CLEARFIELD INC | Technology | 2.3% | $12.9m | 417,572 | 0% | held |
| 16 | VTOL BRISTOW GROUP INC | 1.9% | $11.1m | 323,714 | -42% | reduced | |
| 17 | SOLV SOLVENTUM CORP | Healthcare | 1.9% | $10.9m | 164,529 | -67% | reduced |
| 18 | NODK NI HLDGS INC | 1.7% | $9.9m | 631,827 | 0% | held | |
| 19 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.7% | $9.8m | 120,200 | 38% | added | |
| 20 | INFLECTION PT ACQUISITN CRP | 1.4% | $8.0m | 700,000 | – | new | |
| 21 | MITK MITEK SYS INC | Technology | 1.4% | $8.0m | 721,554 | -29% | reduced |
| 22 | TSVT* 2SEVENTY BIO INC | 1.3% | $7.5m | 2,534,836 | -0% | held | |
| 23 | LKFT GALAPAGOS NV | Healthcare | 1.3% | $7.4m | 270,000 | -46% | reduced |
| 24 | GRAL GRAIL INC | 1.2% | $7.1m | 400,000 | 8% | added | |
| 25 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 1.2% | $6.8m | 700,000 | -76% | reduced |
| 26 | RVNCEUR REVANCE THERAPEUTICS INC | 1.0% | $5.5m | 1,810,000 | – | new | |
| 27 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.9% | $5.3m | 425,000 | 0% | held |
| 28 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.4% | $2.1m | 380,000 | 0% | held |
| 29 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.3% | $1.9m | 580,000 | 53% | added |
| 30 | ETNBGBP 89BIO INC | 0.3% | $1.9m | 240,000 | 0% | held | |
| 31 | MURAL ONCOLOGY PUB LTD CO | 0.3% | $1.8m | 570,000 | 0% | held | |
| 32 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 0.1% | $816.2k | 140,000 | 0% | held |
| 33 | LEAFLY HOLDINGS INC | 0.0% | $10.2k | 634,640 | 0% | held |
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.