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| Name: |
NEWTYN MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
Fidelity National Financial... |
1 |
- |
$20.55 |
$66,922,000 |
3,430,163 |
13.28% |
13,455,000 |
561,752 |
0.486 |
Surety & Title Insurance |
|
|
IAC |
IAC/InterActiveCorp |
2 |
- |
$55.07 |
$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 |
|
|
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 |
- |
$9.38 |
$21,356,000 |
1,900,000 |
4.24% |
5,463,000 |
58,440 |
2.97 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
9 |
- |
$4.78 |
$19,572,000 |
3,203,242 |
3.88% |
6,057,000 |
23,242 |
7.381 |
N/A |
|
|
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... |
|
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MBI |
MBIA Inc |
15 |
- |
$6.15 |
$11,475,000 |
1,875,000 |
2.28% |
1,201,000 |
450,000 |
3.45 |
Surety & Title Insurance |
|
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CYT |
Cyteir Therapeutics, Inc. |
18 |
- |
$3.02 |
$9,185,000 |
3,021,500 |
1.82% |
2,084,000 |
521,056 |
8.543 |
N/A |
|
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NODK |
Ni Holdings, Inc. |
20 |
- |
$15.06 |
$6,896,000 |
530,860 |
1.37% |
847,000 |
60,860 |
2.379 |
N/A |
|
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STHO |
Star Holdings |
21 |
- |
$0.00 |
$6,673,000 |
445,472 |
1.32% |
2,586,000 |
119,000 |
3.342 |
N/A |
|
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PHAT |
Phathom Pharmaceuticals, Inc. |
23 |
- |
$0.00 |
$5,905,000 |
646,760 |
1.17% |
720,000 |
146,760 |
1.895 |
N/A |
|
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KOD |
Kodiak Sciences Inc. |
24 |
- |
$3.61 |
$5,385,000 |
1,771,241 |
1.07% |
2,489,000 |
162,547 |
3.954 |
N/A |
|
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FET |
Forum Energy Technologies, ... |
26 |
- |
$19.08 |
$4,308,000 |
194,300 |
0.85% |
-95,000 |
11,000 |
3.156 |
Oil & Gas Equipment &... |
|
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AVRO |
Averion International Corp |
27 |
- |
$1.23 |
$3,718,000 |
2,734,175 |
0.74% |
638,000 |
734,175 |
7.501 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
28 |
- |
$8.71 |
$3,044,000 |
272,500 |
0.6% |
-52,000 |
72,000 |
0.366 |
N/A |
|
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BOLT |
Bolt Biotherapeutics, Inc. |
32 |
- |
$1.26 |
$1,740,000 |
1,553,535 |
0.35% |
679,000 |
533,535 |
4.275 |
N/A |
|
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AVIR |
Atea Pharmaceuticals, Inc. |
34 |
- |
$0.00 |
$1,551,000 |
508,474 |
0.31% |
351,000 |
108,474 |
0.615 |
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 |
- |
$6.11 |
$787,000 |
280,000 |
0.16% |
199,000 |
75,000 |
0.778 |
N/A |
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