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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 : 2023-12-31
  Total Value : $503,988,000
  Total Value Change : $104,187,000
  Securities Held Change : 2
   
All Securities Held : 47
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 21
  Unchanged Positions : 9
  Decreased Positions : 8

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (DXLG)1 Year Chart         DXLG Destination XL Group Inc 47 Closed $3.27 $0 0 0% -2,688,000 -600,000 0    Apparel Stores
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 53 Closed $7.49 $0 0 0% -5,297,000 -711,953 0    Business Services
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 52 Closed $0.00 $0 0 0% -12,060,000 -3,076,490 0    N/A
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 51 Closed $0.00 $0 0 0% -96,000 -457,409 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 50 Closed $2.71 $0 0 0% -889,000 -700,000 0    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 49 Closed $0.00 $0 0 0% -2,473,000 -474,721 0    N/A
   (GRPH)1 Year Chart         GRPH Graphite Bio, Inc. 48 Closed $0.00 $0 0 0% -1,346,000 -542,637 0    N/A

      7 Records Found
  1    
Page 1 of 1
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