Fund HoldingsNewtyn Management, LLC

Total Portfolio Value
$574.29M
Total Bought
$91.02M
Total Sold
$143.94M
Net Transaction
-$52.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMN HEALTHCARE SVCS INC01,188,016+1,188,016028,4174.95%+28,417
MAGNERA CORP0900,000+900,000016,3532.85%+16,353
INDIVIOR PLC868,1051,406,531+538,4268,46417,4833.04%+9,019
THERAVANCE BIOPHARMA INC(TBPH)4,499,0664,757,403+258,33736,26244,7677.80%+8,505
INFLECTION PT ACQUISITN CRP0700,000+700,00008,0361.40%+8,036
CANNAE HLDGS INC1,590,0001,890,000+300,00030,30537,5356.54%+7,230
REVANCE THERAPEUTICS INC01,810,000+1,810,00005,5020.96%+5,502
FIDELITY WISE ORIGIN BITCOIN(FBTC)87,000120,200+33,2004,8319,8061.71%+4,975
GRAIL INC(GRAL)369,097400,000+30,9035,0797,1401.24%+2,061
WAVE LIFE SCIENCES LTD(WVE)425,000425,00003,4855,2570.92%+1,772
ATEA PHARMACEUTICALS INC380,000580,000+200,0001,2731,9430.34%+670
COGENT COMMUNICATIONS HLDGS525,000525,000039,85840,4627.05%+604
BRIGHTVIEW HLDGS INC(BV)1,761,8891,761,889027,73228,1734.91%+440
FRANKLIN STR PPTYS CORP7,150,0007,150,000012,65613,0852.28%+429
APARTMENT INVT & MGMT CO3,769,4253,776,144+6,71934,07634,3255.98%+250
89BIO INC240,000240,00001,7761,8770.33%+101
MURAL ONCOLOGY PUB LTD CO570,000570,00001,7841,8350.32%+51
NI HLDGS INC631,827631,82709,9079,9201.73%+13
LEAFLY HOLDINGS INC634,640634,640020100.00%-10
PAR TECHNOLOGY CORP700,000500,000-200,00036,45636,3356.33%-121
ABEONA THERAPEUTICS INC380,000380,00002,4022,1170.37%-285
BOLT BIOTHERAPEUTICS INC468,9100-468,9103040-304
BLACK DIAMOND THERAPEUTICS I95,0000-95,0004130-413
MITEK SYS INC(MITK)1,021,554721,554-300,0008,8578,0311.40%-826
OLEMA PHARMACEUTICALS INC(OLMA)140,000140,00001,6728160.14%-855
CITY OFFICE REIT INC3,938,0003,938,000022,99821,7383.79%-1,260
QUIDELORTHO CORP(QDEL)1,215,0001,215,000055,40454,1289.43%-1,276
GLATFELTER CORPORATION889,7590-889,7591,6020-1,602
KODIAK SCIENCES INC(KOD)740,5050-740,5051,9330-1,933
SPECTRUM BRANDS HLDGS INC NE(SPB)249,937249,937023,77921,1173.68%-2,662
FORUM ENERGY TECHNOLOGIES IN0002,7880-2,788
CLEARFIELD INC417,572417,572016,26912,9452.25%-3,324
2SEVENTY BIO INC2,540,0002,534,836-5,16411,9897,4521.30%-4,536
PG&E CORP(PCG)268,9210-268,9215,3170-5,317
STAR HLDGS455,0000-455,0006,2970-6,297
MBIA INC1,875,0000-1,875,0006,6940-6,694
GALAPAGOS NV(LKFT)500,000270,000-230,00014,3957,4251.29%-6,970
BRISTOW GROUP INC(VTOL)561,526323,714-237,81219,47911,1031.93%-8,376
BV FINL INC682,9800-682,98010,4840-10,484
ORTHOFIX MED INC812,7920-812,79212,6960-12,696
IAC INC(PPLI)1,425,0001,425,000076,69461,47510.70%-15,219
HAWAIIAN ELEC INDUSTRIES(HE)2,882,512700,000-2,182,51227,9036,8111.19%-21,092
SOLVENTUM CORP(SOLV)502,617164,529-338,08835,04210,8691.89%-24,174
ENDEAVOR GROUP HLDGS INC1,124,2340-1,124,23432,1080-32,108
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