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| Name: |
NEWTYN MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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9 |
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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 |
|
MDRX |
Allscripts Healthcare Solut... |
10 |
New |
$7.79 |
$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 |
$14.64 |
$14,199,000 |
1,053,320 |
2.82% |
14,199,000 |
1,053,320 |
2.925 |
Medical Appliances & ... |
|
|
MITK |
Mitek Systems Inc |
14 |
New |
$13.37 |
$12,942,000 |
992,511 |
2.57% |
12,942,000 |
992,511 |
2.376 |
Application Software |
|
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MURA |
Mural Oncology Plc |
29 |
New |
$3.78 |
$2,634,000 |
445,000 |
0.52% |
2,634,000 |
445,000 |
2.666 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
33 |
New |
$3.50 |
$1,578,000 |
322,000 |
0.31% |
1,578,000 |
322,000 |
0.235 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
35 |
New |
$5.04 |
$1,224,000 |
290,000 |
0.24% |
1,224,000 |
290,000 |
0.472 |
Biotechnology |
|
|
QTTB |
Q32 Bio Inc |
37 |
New |
$27.13 |
$47,278 |
77,737 |
0.17% |
851,000 |
77,737 |
3.092 |
N/A |
|
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NBBK |
Nb Bancorp, Inc. |
40 |
New |
$0.00 |
$631,000 |
46,945 |
0.13% |
631,000 |
46,945 |
0 |
N/A |
|
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NUKK |
Nukkleus |
44 |
New |
$4.70 |
$77,000 |
26,990 |
0.02% |
77,000 |
26,990 |
0.442 |
N/A |
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