| |
|
|
| Name: |
NEWTYN MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
Fidelity National Financial... |
1 |
- |
$19.99 |
$66,922,000 |
3,430,163 |
13.28% |
13,455,000 |
561,752 |
0.486 |
Surety & Title Insurance |
|
|
IAC |
IAC/InterActiveCorp |
2 |
- |
$48.62 |
$63,413,000 |
1,210,629 |
12.58% |
16,550,000 |
280,629 |
1.44 |
Internet Software & S... |
|
|
PAR |
Par Technology Corp |
3 |
- |
$43.59 |
$52,596,000 |
1,208,000 |
10.44% |
14,729,000 |
225,473 |
3.809 |
Business Equipment |
|
|
GIII |
G III Apparel Group Ltd |
4 |
- |
$28.42 |
$25,832,000 |
760,207 |
5.13% |
5,427,000 |
-58,609 |
1.571 |
Textile - Apparel Foo... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
5 |
- |
$14.73 |
$25,126,000 |
1,873,694 |
4.99% |
2,023,000 |
0 |
14.004 |
Biotechnology |
|
|
VTOL |
Bristow Group Inc |
6 |
- |
$5.16 |
$24,402,000 |
863,192 |
4.84% |
4,883,000 |
170,296 |
2.851 |
AirDelivery & Freight... |
|
|
TBPH |
Theravance Biopharma, Inc. |
7 |
- |
$9.12 |
$21,356,000 |
1,900,000 |
4.24% |
5,463,000 |
58,440 |
2.97 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
8 |
- |
$82.57 |
$19,937,000 |
249,937 |
3.96% |
354,000 |
0 |
0.58 |
Cleaning Products |
|
|
CIO |
City Office Reit, Inc. |
9 |
- |
$4.58 |
$19,572,000 |
3,203,242 |
3.88% |
6,057,000 |
23,242 |
7.381 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
10 |
New |
$7.96 |
$15,333,000 |
1,461,692 |
3.04% |
15,333,000 |
1,461,692 |
0.925 |
Internet Software & S... |
|
|
OFIX |
Orthofix International N.V. |
11 |
New |
$12.99 |
$14,199,000 |
1,053,320 |
2.82% |
14,199,000 |
1,053,320 |
2.925 |
Medical Appliances & ... |
|
|
BVFL |
BV Financial Inc |
12 |
- |
$17.98 |
$14,180,000 |
1,000,000 |
2.81% |
5,316,000 |
120,659 |
41.528 |
Domestic Regional Banks |
|
|
AIV |
Apartment Investment & Mana... |
13 |
- |
$30.35 |
$13,228,000 |
1,689,372 |
2.62% |
11,651,000 |
1,457,507 |
1.135 |
REIT - Housing/Apartm... |
|
|
MITK |
Mitek Systems Inc |
14 |
New |
$12.70 |
$12,942,000 |
992,511 |
2.57% |
12,942,000 |
992,511 |
2.376 |
Application Software |
|
|
MBI |
MBIA Inc |
15 |
- |
$6.82 |
$11,475,000 |
1,875,000 |
2.28% |
1,201,000 |
450,000 |
3.45 |
Surety & Title Insurance |
|
|
GTX |
Garrett Motion Inc. |
16 |
- |
$9.83 |
$9,955,000 |
1,029,523 |
1.98% |
-569,000 |
-306,049 |
1.389 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
17 |
- |
$4.05 |
$9,465,000 |
2,464,881 |
1.88% |
-13,034,000 |
-4,723,257 |
0.409 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
18 |
- |
$3.02 |
$9,185,000 |
3,021,500 |
1.82% |
2,084,000 |
521,056 |
8.543 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
19 |
- |
$28.76 |
$8,865,000 |
218,087 |
1.76% |
-636,000 |
-56,913 |
0.334 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
20 |
- |
$14.97 |
$6,896,000 |
530,860 |
1.37% |
847,000 |
60,860 |
2.379 |
N/A |
|
|
STHO |
Star Holdings |
21 |
- |
$0.00 |
$6,673,000 |
445,472 |
1.32% |
2,586,000 |
119,000 |
3.342 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
22 |
- |
$0.00 |
$5,927,000 |
590,899 |
1.18% |
1,909,000 |
0 |
0.527 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
23 |
- |
$0.00 |
$5,905,000 |
646,760 |
1.17% |
720,000 |
146,760 |
1.895 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
24 |
- |
$3.28 |
$5,385,000 |
1,771,241 |
1.07% |
2,489,000 |
162,547 |
3.954 |
N/A |
|
|
PCG |
PG&E Corp |
25 |
- |
$17.03 |
$4,849,000 |
268,921 |
0.96% |
511,000 |
0 |
0.014 |
Multi Utilities |
|
|
FET |
Forum Energy Technologies, ... |
26 |
- |
$19.53 |
$4,308,000 |
194,300 |
0.85% |
-95,000 |
11,000 |
3.156 |
Oil & Gas Equipment &... |
|
|
AVRO |
Averion International Corp |
27 |
- |
$1.21 |
$3,718,000 |
2,734,175 |
0.74% |
638,000 |
734,175 |
7.501 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
28 |
- |
$8.26 |
$3,044,000 |
272,500 |
0.6% |
-52,000 |
72,000 |
0.366 |
N/A |
|
|
MURA |
Mural Oncology Plc |
29 |
New |
$3.58 |
$2,634,000 |
445,000 |
0.52% |
2,634,000 |
445,000 |
2.666 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
30 |
- |
$4.66 |
$2,576,000 |
510,000 |
0.51% |
-357,000 |
0 |
0.587 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
31 |
- |
$0.00 |
$2,105,000 |
150,000 |
0.42% |
252,000 |
0 |
0.373 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
32 |
- |
$1.11 |
$1,740,000 |
1,553,535 |
0.35% |
679,000 |
533,535 |
4.275 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
33 |
New |
$2.60 |
$1,578,000 |
322,000 |
0.31% |
1,578,000 |
322,000 |
0.235 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
34 |
- |
$0.00 |
$1,551,000 |
508,474 |
0.31% |
351,000 |
108,474 |
0.615 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
35 |
New |
$4.62 |
$1,224,000 |
290,000 |
0.24% |
1,224,000 |
290,000 |
0.472 |
Biotechnology |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
36 |
- |
$0.00 |
$1,088,000 |
1,572,023 |
0.22% |
-262,000 |
-227,977 |
5.139 |
N/A |
|
|
FIXX |
Homology Medicines Inc |
37 |
New |
$0.93 |
$851,000 |
1,399,260 |
0.17% |
851,000 |
1,399,260 |
3.092 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
38 |
- |
$0.00 |
$833,000 |
1,255,000 |
0.17% |
146,000 |
335,000 |
3.583 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
39 |
- |
$5.89 |
$787,000 |
280,000 |
0.16% |
199,000 |
75,000 |
0.778 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
40 |
New |
$0.00 |
$631,000 |
46,945 |
0.13% |
631,000 |
46,945 |
0 |
N/A |
|
|
AAVL |
Adverum Biotechnologies, Inc |
41 |
- |
$14.95 |
$620,000 |
823,096 |
0.12% |
-918,000 |
-201,904 |
0.189 |
N/A |
|
|
TLYS |
Tillys, Inc. |
42 |
- |
$6.01 |
$473,000 |
62,784 |
0.09% |
-4,904,000 |
-599,463 |
0.255 |
Apparel Stores |
|
|
ABIO |
Nuvelo Inc |
43 |
- |
$0.33 |
$458,000 |
269,320 |
0.09% |
-145,000 |
-30,680 |
1.869 |
Diagnostic Substances |
|
|
NUKK |
Nukkleus |
44 |
New |
$4.70 |
$77,000 |
26,990 |
0.02% |
77,000 |
26,990 |
0.442 |
N/A |
|
|
ARIZR |
Arisz Acquisition Right |
45 |
- |
$0.00 |
$53,000 |
250,000 |
0.01% |
30,000 |
0 |
2.778 |
N/A |
|
|
VHAQ.R |
Viveon Health Acquisition R... |
46 |
- |
$0.00 |
$11,000 |
250,000 |
0% |
-2,000 |
0 |
0.278 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,060,000 |
-3,076,490 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
47 |
Closed |
$3.37 |
$0 |
0 |
0% |
-2,688,000 |
-600,000 |
0 |
Apparel Stores |
|
|
PFSW |
Pfsweb Inc |
53 |
Closed |
$7.49 |
$0 |
0 |
0% |
-5,297,000 |
-711,953 |
0 |
Business Services |
|
|
BRLIR |
Brilliant Acquisition Rights |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-457,409 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
50 |
Closed |
$2.94 |
$0 |
0 |
0% |
-889,000 |
-700,000 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,473,000 |
-474,721 |
0 |
N/A |
|
|
GRPH |
Graphite Bio, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,346,000 |
-542,637 |
0 |
N/A |
|
