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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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8 |
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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 |
|
GIII |
G III Apparel Group Ltd |
4 |
- |
$27.99 |
$25,832,000 |
760,207 |
5.13% |
5,427,000 |
-58,609 |
1.571 |
Textile - Apparel Foo... |
|
|
GTX |
Garrett Motion Inc. |
16 |
- |
$9.30 |
$9,955,000 |
1,029,523 |
1.98% |
-569,000 |
-306,049 |
1.389 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
17 |
- |
$3.98 |
$9,465,000 |
2,464,881 |
1.88% |
-13,034,000 |
-4,723,257 |
0.409 |
N/A |
|
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GLPG |
Galapagos NV - ADR |
19 |
- |
$28.55 |
$8,865,000 |
218,087 |
1.76% |
-636,000 |
-56,913 |
0.334 |
N/A |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
36 |
- |
$0.00 |
$1,088,000 |
1,572,023 |
0.22% |
-262,000 |
-227,977 |
5.139 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
41 |
- |
$9.30 |
$620,000 |
823,096 |
0.12% |
-918,000 |
-201,904 |
0.189 |
N/A |
|
|
TLYS |
Tillys, Inc. |
42 |
- |
$6.04 |
$473,000 |
62,784 |
0.09% |
-4,904,000 |
-599,463 |
0.255 |
Apparel Stores |
|
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ABIO |
Nuvelo Inc |
43 |
- |
$0.33 |
$458,000 |
269,320 |
0.09% |
-145,000 |
-30,680 |
1.869 |
Diagnostic Substances |
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