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  Name: NEWTYN MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $496,549,000
  Total Value Change : $-7,439,000
  Securities Held Change : -8
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 14
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 3 - $19.41 $47,038,000 2,115,000 9.47% -19,884,000 -1,315,163 0.3    Surety & Title Insurance
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 12 - $8.55 $14,746,000 1,643,930 2.97% -6,610,000 -256,070 2.569    N/A
   (BVFL)1 Year Chart         BVFL BV Financial Inc 18 - $17.98 $9,002,000 871,445 1.81% -5,178,000 -128,555 7.658    Domestic Regional Banks
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 21 - $3.11 $5,260,000 1,000,000 1.06% -125,000 -771,241 2.232    N/A
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 25 - $6.09 $3,085,000 500,000 0.62% 509,000 -10,000 0.42    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 26 - $8.18 $2,910,000 250,000 0.59% -134,000 -22,500 0.255    N/A
   (PHAT)1 Year Chart         PHAT Phathom Pharmaceuticals, Inc. 30 - $0.00 $1,752,000 165,000 0.35% -4,153,000 -481,760 0.288    N/A
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 32 - $0.00 $1,616,000 400,000 0.33% 65,000 -108,474 0.484    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 33 - $1.41 $1,432,000 1,118,892 0.29% -2,286,000 -1,615,283 3.07    Biotechnology
   (ALGS)1 Year Chart         ALGS Aligos Therapeutics, Inc. 35 - $0.00 $1,176,000 1,200,000 0.24% 343,000 -55,000 1.666    N/A
   (SNSE)1 Year Chart         SNSE Sensei Biotherapeutics, Inc. 36 - $0.00 $977,000 930,230 0.2% -111,000 -641,793 3.041    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 37 - $7.83 $653,000 46,189 0.13% 33,000 -776,907 0.046    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 38 - $4.74 $634,000 125,000 0.13% -153,000 -155,000 0.242    N/A
      13 Records Found
  1    
Page 1 of 1
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