Fund HoldingsNewtyn Management, LLC

Total Portfolio Value
$532.65M
Total Bought
$174.42M
Total Sold
$121.20M
Net Transaction
+$53.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
QUIDELORTHO CORP(QDEL)01,115,000+1,115,000037,0406.95%+37,040
SOLVENTUM CORP(SOLV)0700,000+700,000037,0166.95%+37,016
BRIGHTVIEW HLDGS INC(BV)01,750,000+1,750,000023,2754.37%+23,275
SOTERA HEALTH CO(SHC)0950,000+950,000011,2772.12%+11,277
FRANKLIN STR PPTYS CORP07,150,000+7,150,000010,9402.05%+10,940
2SEVENTY BIO INC02,485,000+2,485,00009,5671.80%+9,567
BRISTOW GROUP INC(VTOL)1,074,0001,079,650+5,65029,21336,2016.80%+6,988
APARTMENT INVT & MGMT CO3,000,0003,769,425+769,42524,57031,2495.87%+6,679
COGENT COMMUNICATIONS HLDGS375,000525,000+150,00024,49929,6315.56%+5,132
CLEARFIELD INC400,000417,572+17,57212,33616,1023.02%+3,766
ORTHOFIX MED INC1,271,4731,667,688+396,21518,46222,1144.15%+3,652
THERAVANCE BIOPHARMA INC(TBPH)1,643,9302,124,703+480,77314,74618,0173.38%+3,271
EQUITY COMWLTH0163,913+163,91303,1800.60%+3,180
ABEONA THERAPEUTICS INC0380,000+380,00001,6110.30%+1,611
BV FINL INC871,445826,445-45,0009,0029,8431.85%+841
GALAPAGOS NV(LKFT)366,000500,000+134,00011,78512,3902.33%+605
GRAIL INC(GRAL)034,269+34,26905270.10%+527
PG&E CORP(PCG)268,921268,92104,5074,6950.88%+188
NI HLDGS INC605,108605,499+3919,1679,2641.74%+97
FORUM ENERGY TECHNOLOGIES IN0005,4835,4771.03%-6
LEAFLY HOLDINGS INC634,640634,640019100.00%-9
OLEMA PHARMACEUTICALS INC(OLMA)150,000140,000-10,0001,6981,5150.28%-183
BLACK DIAMOND THERAPEUTICS I125,00095,000-30,0006344430.08%-191
ATEA PHARMACEUTICALS INC400,000380,000-20,0001,6161,2580.24%-358
STAR HLDGS477,472469,718-7,7546,1695,6651.06%-504
ADVERUM BIOTECHNOLOGIES INC46,1890-46,1896530-653
MURAL ONCOLOGY PUB LTD CO500,000570,000+70,0002,4451,7900.34%-655
WAVE LIFE SCIENCES LTD(WVE)500,000475,000-25,0003,0852,3700.44%-715
SPECTRUM BRANDS HLDGS INC NE(SPB)249,937249,937022,24721,4774.03%-770
FIDELITY WISE ORIGIN BITCOIN(FBTC)87,00087,00005,3994,5640.86%-835
CITY OFFICE REIT INC3,838,0003,838,000019,99619,1133.59%-883
ALIGOS THERAPEUTICS INC1,200,000719,287-480,7131,1762520.05%-924
SENSEI BIOTHERAPEUTICS INC930,2300-930,2309770-977
89BIO INC250,000240,000-10,0002,9101,9220.36%-988
VANDA PHARMACEUTICALS INC311,0000-311,0001,2780-1,278
BOLT BIOTHERAPEUTICS INC1,700,0001,363,234-336,7662,3801,0220.19%-1,358
AVROBIO INC1,118,8920-1,118,8921,4320-1,432
PHATHOM PHARMACEUTICALS INC165,0000-165,0001,7520-1,752
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)623,6900-623,6902,0020-2,002
MBIA INC1,875,0001,875,000012,67510,2941.93%-2,381
KODIAK SCIENCES INC(KOD)1,000,000930,000-70,0005,2602,1860.41%-3,074
FORUM ENERGY TECHNOLOGIES IN(FET)194,30015,000-179,3003,8822530.05%-3,629
ALGOMA STL GROUP INC590,8990-590,8995,0170-5,017
IAC INC(PPLI)1,423,0001,425,000+2,00075,90366,76112.53%-9,142
AVID BIOSERVICES INC1,500,0000-1,500,00010,0500-10,050
PAR TECHNOLOGY CORP1,246,885975,000-271,88556,55945,9138.62%-10,646
MITEK SYS INC(MITK)1,158,563199,698-958,86516,3362,2330.42%-14,103
MERRIMACK PHARMACEUTICALS IN1,873,6940-1,873,69427,6740-27,674
CANNAE HLDGS INC2,115,000782,350-1,332,65047,03814,1922.66%-32,846
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