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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AVANTAX, INC.
| BCOR | Common | 0 | -1,300,000 | 0 | -33,189,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTXAP | Common | 0 | -1,920,112 | 0 | -16,704,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| STAR | Common | 0 | -1,615,000 | 0 | -12,322,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Adient plc
| ADNT | Com | 0 | -340,000 | 0 | -11,794,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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1 800 FLOWERS COM INC
| FLWS | CL A | 0 | -961,740 | 0 | -9,194,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Customers Bancorp, Inc.
| CUBI | COM | 0 | -150,000 | 0 | -4,251,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stitch Fix, Inc.
| SFIX | Common | 0 | -1,295,000 | 0 | -4,027,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEVAC INC
| IVAC | Common | 0 | -520,000 | 0 | -3,364,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXPOINT CR STRATEGIES FD
| NHF | COM NEW | 0 | -250,000 | 0 | -2,802,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLLEGIUM PHARMACEUTICAL, INC
| COLL | Common | 0 | -105,000 | 0 | -2,436,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pyxis Oncology, Inc.
| PYXS | Common | 0 | -1,500,000 | 0 | -2,010,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATAI Life Sciences N.V.
| ATAI | COM | 0 | -600,000 | 0 | -1,596,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Danimer Scientific, Inc.
| DNMR | Stock | 0 | -800,000 | 0 | -1,432,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invivyd, Inc.
| ADGI | Common | 0 | -900,000 | 0 | -1,350,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alector, Inc.
| ALEC | Common | 0 | -145,000 | 0 | -1,338,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sio Gene Therapies Inc.
| SIOX | COM | 0 | -3,000,000 | 0 | -1,305,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Passage BIO, Inc.
| PASG | Common | 0 | -790,000 | 0 | -1,090,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TCR2 THERAPEUTICS INC.
| TCRR | Common | 0 | -1,075,000 | 0 | -1,073,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Latch, Inc.
| LTCH | Common | 0 | -1,490,000 | 0 | -1,057,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPX INTERNATIONAL INC
| CIX | CL A | 0 | -55,475 | 0 | -1,025,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alpha Metallurgical Resources, Inc.
| AMR | COM | 0 | -6,319 | 0 | -925,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CytomX Therapeutics, Inc.
| CTMX | Common | 0 | -570,000 | 0 | -912,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oric Pharmaceuticals, Inc.
| ORIC | Common | 0 | -145,000 | 0 | -854,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AlerisLife Inc.
| FVE | Common | 0 | -1,500,000 | 0 | -825,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IOVANCE BIOTHERAPEUTICS, INC.
| IOVA | COM | 0 | -120,000 | 0 | -766,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Forte Biosciences, Inc.
| TOCA | Common | 0 | -548,748 | 0 | -548,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GeneDx Holdings Corp.
| SMFR | Common | 0 | -2,000,000 | 0 | -527,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuvation Bio Inc.
| NUVB | Common | 0 | -240,000 | 0 | -460,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TScan Therapeutics, Inc.
| TCRX | Common | 0 | -230,000 | 0 | -374,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IO Biotech, Inc.
| IOBT | Common | 0 | -90,000 | 0 | -207,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EUDA Health Holdings Ltd
| EUDA | Common | 0 | -19,999 | 0 | -33,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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