Fund HoldingsNewtyn Management, LLC

Total Portfolio Value
$502.03M
Total Bought
$100.63M
Total Sold
$112.50M
Net Transaction
-$11.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
COGENT COMMUNICATIONS HLDGS0375,000+375,000024,4994.88%+24,499
IAC INC(PPLI)1,210,6291,423,000+212,37163,41375,90315.12%+12,490
CLEARFIELD INC0400,000+400,000012,3362.46%+12,336
APARTMENT INVT & MGMT CO1,689,3723,000,000+1,310,62813,22824,5704.89%+11,342
AVID BIOSERVICES INC01,500,000+1,500,000010,0502.00%+10,050
FIDELITY WISE ORIGIN BITCOIN(FBTC)087,000+87,00005,3991.08%+5,399
BRISTOW GROUP INC(VTOL)863,1921,074,000+210,80824,40229,2135.82%+4,810
ORTHOFIX MED INC1,053,3201,271,473+218,15314,19918,4623.68%+4,263
PAR TECHNOLOGY CORP1,208,0001,246,885+38,88552,59656,55911.27%+3,962
MITEK SYS INC(MITK)992,5111,158,563+166,05212,94216,3363.25%+3,393
GALAPAGOS NV(LKFT)218,087366,000+147,9138,86511,7852.35%+2,920
MERRIMACK PHARMACEUTICALS IN1,873,6941,873,694025,12627,6745.51%+2,548
SPECTRUM BRANDS HLDGS INC NE(SPB)249,937249,937019,93722,2474.43%+2,309
NI HLDGS INC530,860605,108+74,2486,8969,1671.83%+2,272
MBIA INC1,875,0001,875,000011,47512,6752.52%+1,200
ADVERUM BIOTECHNOLOGIES INC046,189+46,18906530.13%+653
BOLT BIOTHERAPEUTICS INC1,553,5351,700,000+146,4651,7402,3800.47%+640
WAVE LIFE SCIENCES LTD(WVE)510,000500,000-10,0002,5763,0850.61%+510
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)322,000623,690+301,6901,5782,0020.40%+424
CITY OFFICE REIT INC3,203,2423,838,000+634,75819,57219,9963.98%+424
ALIGOS THERAPEUTICS INC1,255,0001,200,000-55,0008331,1760.23%+343
ATEA PHARMACEUTICALS INC508,474400,000-108,4741,5511,6160.32%+65
FORUM ENERGY TECHNOLOGIES IN0005,4205,4831.09%+63
VANDA PHARMACEUTICALS INC290,000311,000+21,0001,2241,2780.25%+54
LEAFLY HOLDINGS INC634,640634,640010190.00%+9
VIVEON HEALTH ACQUISITION CO250,0000-250,000110-11
ARISZ ACQUISITION CORP250,0000-250,000530-52
NUKKLEUS INC26,9900-26,990770-77
SENSEI BIOTHERAPEUTICS INC1,572,023930,230-641,7931,0889770.19%-111
KODIAK SCIENCES INC(KOD)1,771,2411,000,000-771,2415,3855,2601.05%-125
89BIO INC272,500250,000-22,5003,0442,9100.58%-134
BLACK DIAMOND THERAPEUTICS I280,000125,000-155,0007876340.13%-153
MURAL ONCOLOGY PUB LTD CO445,000500,000+55,0002,6342,4450.49%-189
PG&E CORP(PCG)268,921268,92104,8494,5070.90%-342
OLEMA PHARMACEUTICALS INC(OLMA)150,000150,00002,1051,6980.34%-406
FORUM ENERGY TECHNOLOGIES IN(FET)194,300194,30004,3083,8820.77%-426
ARCA BIOPHARMA INC269,3200-269,3204580-458
TILLYS INC62,7840-62,7844730-473
STAR HLDGS445,472477,472+32,0006,6736,1691.23%-504
ADVERUM BIOTECHNOLOGIES INC823,0960-823,0966200-620
NB BANCORP INC(NBBK)46,9450-46,9456310-631
HOMOLOGY MEDICINES INC1,399,2600-1,399,2608510-851
ALGOMA STL GROUP INC590,899590,89905,9275,0171.00%-910
AVROBIO INC2,734,1751,118,892-1,615,2833,7181,4320.29%-2,286
PHATHOM PHARMACEUTICALS INC646,760165,000-481,7605,9051,7520.35%-4,153
BV FINL INC1,000,000871,445-128,55514,1809,0021.79%-5,178
THERAVANCE BIOPHARMA INC(TBPH)1,900,0001,643,930-256,07021,35614,7462.94%-6,610
CYTEIR THERAPEUTICS INC3,021,5000-3,021,5009,1850-9,185
ARDAGH METAL PACKAGING S A
SHS
2,464,8810-2,464,8819,4650-9,465
GARRETT MOTION INC(GTX)1,029,5230-1,029,5239,9550-9,955
VERADIGM INC1,461,6920-1,461,69215,3330-15,333
CANNAE HLDGS INC3,430,1632,115,000-1,315,16366,92247,0389.37%-19,885
G III APPAREL GROUP LTD(GIII)760,2070-760,20725,8320-25,832
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