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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Lamb Weston Holdings, Inc.
| LW | COM | 2,157 | -151,743 | 247,947,000 | -13,504,557,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 7,000,000 | -310,000 | 26,320,000,000 | -8,841,100,000 | 6.22 | 1.17 |
Hist
| 06/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 2,290,000 | -340,000 | 15,136,900,000 | -7,323,300,000 | 3.58 | 4.04 |
Hist
| 06/30/2023 |
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Global Business Travel Group, Inc.
| GBTG | Common | 30,923 | -1,002,542 | 223,573,000 | -6,752,314,000 | 0.05 | |
Hist
| 06/30/2023 |
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Amplify Energy Corp.
| AMPY | COM | 393,214 | -606,786 | 2,662,059,000 | -6,127,941,000 | 0.63 | 1.02 |
Hist
| 06/30/2023 |
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DESTINATION XL GROUP, INC.
| DXLG | Common | 1,100,000 | -330,000 | 5,390,000,000 | -4,262,500,000 | 1.27 | 1.75 |
Hist
| 06/30/2023 |
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PFSWEB INC
| PFSW | Common | 746,406 | -460,096 | 3,373,755,000 | -4,046,232,000 | 0.80 | 3.27 |
Hist
| 06/30/2023 |
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Wave Life Sciences Ltd.
| WVE | Common | 500,000 | -100,000 | 1,820,000,000 | -2,380,000,000 | 0.43 | 0.51 |
Hist
| 06/30/2023 |
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2seventy bio, Inc.
| TSVT | Common | 737,744 | -144,390 | 7,465,969,000 | -799,627,000 | 1.76 | 1.47 |
Hist
| 06/30/2023 |
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ARCA biopharma, Inc.
| ABIO | COM | 313,200 | -225,078 | 635,796,000 | -634,540,000 | 0.15 | 2.17 |
Hist
| 06/30/2023 |
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Aligos Therapeutics, Inc.
| ALGS | Common | 900,000 | -600,000 | 873,900,000 | -555,450,000 | 0.21 | 2.10 |
Hist
| 06/30/2023 |
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Bolt Biotherapeutics, Inc.
| BOLT | Common | 1,000,000 | -150,000 | 1,280,000,000 | -215,000,000 | 0.30 | 2.64 |
Hist
| 06/30/2023 |
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89bio, Inc.
| ETNB | Common | 200,000 | -110,000 | 3,790,000,000 | -156,300,000 | 0.90 | |
Hist
| 06/30/2023 |
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Decibel Therapeutics, Inc.
| DBTX | Common | 200,000 | -70,000 | 770,000,000 | 216,500,000 | 0.18 | 0.80 |
Hist
| 06/30/2023 |
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Black Diamond Therapeutics, Inc.
| BDTX | Common | 200,000 | -115,000 | 1,010,000,000 | 443,000,000 | 0.24 | 0.55 |
Hist
| 06/30/2023 |
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Adverum Biotechnologies, Inc.
| ADVM | COM | 1,000,000 | -635,000 | 1,590,000,000 | 642,518,000 | 0.38 | 0.99 |
Hist
| 06/30/2023 |
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Olema Pharmaceuticals, Inc.
| OLMA | Common | 175,000 | -185,000 | 1,580,250,000 | 698,250,000 | 0.37 | 0.43 |
Hist
| 06/30/2023 |
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NI Holdings, Inc.
| NODK | COM | 460,000 | -4 | 6,831,000,000 | 726,747,000 | 1.61 | 2.19 |
Hist
| 06/30/2023 |
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PAR TECHNOLOGY CORP
| PAR | COM | 900,000 | -48,000 | 29,637,000,000 | 4,922,640,000 | 7.00 | 3.28 |
Hist
| 06/30/2023 |
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