Newtyn Management, LLC
CIK Number: 0001569241
632.08M
Market Value
28
# of Holdings
8 months
Avg. Holding Period
57.14%
Win Rate
-361.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | IAC InterActive... | 36.55 | -1.48% | 1.43M | 0.00% | 61.47M | 55.79 | 10.70% |
| 2 | QDEL | QuidelOrtho Cor... | 29.90 | -3.45% | 1.22M | 0.00% | 54.13M | 32.78 | 9.43% |
| 3 | TBPH | Theravance Biop... | 10.61 | -0.05% | 4.76M | +5.74% | 44.77M | 8.83 | 7.80% |
| 4 | CCOI | Cogent Communic... | 48.01 | -0.37% | 525K | 0.00% | 40.46M | 61.62 | 7.05% |
| 5 | CNNE | Cannae Holdings... | 19.78 | -0.2% | 1.89M | +18.87% | 37.54M | 19.32 | 6.54% |
| 6 | PAR | PAR Technology ... | 63.65 | -2.6% | 500K | -28.57% | 36.34M | 40.39 | 6.33% |
| 7 | AIV | Apartment Inves... | 8.47 | +1.50% | 3.78M | +0.18% | 34.33M | 7.92 | 5.98% |
| 8 | AMN | AMN Healthcare ... | 21.63 | -1.9% | 1.19M | +100.00% | 28.42M | 23.92 | 4.95% |
| 9 | BV | BrightView Hold... | 15.79 | -2.2% | 1.76M | 0.00% | 28.17M | 12.77 | 4.91% |
| 10 | CIO | City Office REI... | 5.37 | +0.94% | 3.94M | 0.00% | 21.74M | 8.97 | 3.79% |
| 11 | SPB | Spectrum Brands... | 54.17 | -1.49% | 249.94K | 0.00% | 21.12M | 74.45 | 3.68% |
| 12 | INDV | Indivior PLC | 13.93 | +1.98% | 1.41M | +62.02% | 17.48M | 10.78 | 3.04% |
| 13 | MAGN | Magnera Corp. | 13.95 | -1.24% | 900K | +100.00% | 16.35M | 18.17 | 2.85% |
| 14 | FSP | Franklin Street... | 1.79 | +2.57% | 7.15M | 0.00% | 13.08M | 1.55 | 2.28% |
| 15 | CLFD | Clearfield, Inc... | 39.42 | -0.29% | 417.57K | 0.00% | 12.94M | 30.7 | 2.25% |
| 16 | VTOL | Bristow Group I... | 33.68 | +0.72% | 323.71K | -42.35% | 11.1M | 23.44 | 1.93% |
| 17 | SOLV | Solventum Corpo... | 74.13 | -0.38% | 164.53K | -67.27% | 10.87M | 51.45 | 1.89% |
| 18 | NODK | NI Holdings, In... | 12.51 | -0.4% | 631.83K | 0.00% | 9.92M | 14.92 | 1.73% |
| 19 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 120.2K | +38.16% | 9.81M | 66.71 | 1.71% |
| 20 | MITK | Mitek Systems, ... | 10.00 | -0.99% | 721.55K | -29.37% | 8.03M | 9.56 | 1.40% |
| 21 | GLPG | Galapagos NV | 28.85 | +1.76% | 270K | -46% | 7.42M | 39.63 | 1.29% |
| 22 | GRAL | GRAIL, Inc. | 41.92 | -4.44% | 400K | +8.37% | 7.14M | 14.18 | 1.24% |
| 23 | HE | Hawaiian Electr... | 10.66 | -1.07% | 700K | -75.72% | 6.81M | 9.68 | 1.19% |
| 24 | WVE | Wave Life Scien... | 7.18 | -0.07% | 425K | 0.00% | 5.26M | 6.95 | 0.92% |
| 25 | AVIR | Atea Pharmaceut... | 3.20 | +0.79% | 580K | +52.63% | 1.94M | 3.21 | 0.34% |
| 26 | ETNB | 89bio, Inc. | 9.57 | -4.63% | 240K | 0.00% | 1.88M | 5.34 | 0.33% |
| 27 | MURA | Mural Oncology ... | 2.53 | -1.17% | 570K | 0.00% | 1.84M | 5.47 | 0.32% |
| 28 | OLMA | Olema Pharmaceu... | 4.07 | -0.37% | 140K | 0.00% | 816.2K | 4.05 | 0.14% |