News + Filings Transactions Holdings
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Newtyn Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IAC Inc.
| IAC | Common | 900,000 | 35,000 | 56,520,000,000 | 18,114,000,000 | 13.35 | 1.05 |
Hist
| 06/30/2023 |
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Cannae Holdings, Inc.
| CNNE | COM | 2,010,663 | 772,153 | 40,635,499,000 | 15,060,268,000 | 9.60 | 2.63 |
Hist
| 06/30/2023 |
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Bristow Group Inc.
| ERA | Common | 674,270 | 224,658 | 19,371,777,000 | 7,173,803,000 | 4.58 | |
Hist
| 06/30/2023 |
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City Office REIT, Inc.
| CIO | Common | 3,059,721 | 1,739,721 | 17,042,646,000 | 5,981,046,000 | 4.03 | 7.66 |
Hist
| 06/30/2023 |
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Phathom Pharmaceuticals, Inc.
| PHAT | Common | 683,648 | 199,574 | 9,789,839,000 | 4,358,529,000 | 2.31 | 1.57 |
Hist
| 06/30/2023 |
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MERRIMACK PHARMACEUTICALS INC
| MACK | COM | 1,873,694 | 105,300 | 23,046,436,000 | 2,780,641,000 | 5.44 | 13.14 |
Hist
| 06/30/2023 |
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Cyteir Therapeutics, Inc.
| CYT | Common | 1,358,049 | 338,049 | 3,530,927,000 | 1,847,927,000 | 0.83 | 3.82 |
Hist
| 06/30/2023 |
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Kodiak Sciences Inc.
| KOD | Common | 989,703 | 189,703 | 6,828,951,000 | 1,100,951,000 | 1.61 | |
Hist
| 06/30/2023 |
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Theravance Biopharma, Inc.
| TBPH | COM | 1,640,456 | 190,456 | 16,978,720,000 | 709,720,000 | 4.01 | 2.84 |
Hist
| 06/30/2023 |
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TILLY'S, INC.
| TLYS | CL A | 800,000 | 252,537 | 5,608,000,000 | 653,460,000 | 1.32 | |
Hist
| 06/30/2023 |
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Sensei Biotherapeutics, Inc.
| SNSE | Common | 1,827,240 | 671,679 | 2,083,054,000 | 361,268,000 | 0.49 | 5.90 |
Hist
| 06/30/2023 |
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GALAPAGOS NV
| GLPG | SPON ADR | 270,000 | 15,000 | 10,978,200,000 | -338,700,000 | 2.59 | |
Hist
| 06/30/2023 |
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MBIA INC
| MBI | Common | 1,395,000 | 59,966 | 12,052,800,000 | -5,102,387,000 | 2.85 | 2.54 |
Hist
| 06/30/2023 |
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