Newtyn Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$574.3B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0J7QIAC INC | 1,425,000 | $61.5B | 10.70% | |
| 2 | QDELQUIDELORTHO CORP | 1,215,000 | $54.1B | 9.43% | |
| 3 | TBPHTHERAVANCE BIOPHARMA INC | 4,757,403 | $44.8B | 7.80% | |
| 4 | OGM1COGENT COMMUNICATIONS HLDGS | 525,000 | $40.5B | 7.05% | |
| 5 | CNNECANNAE HLDGS INC | 1,890,000 | $37.5B | 6.54% | |
| 6 | PARPAR TECHNOLOGY CORP | 500,000 | $36.3B | 6.33% | |
| 7 | AIVAPARTMENT INVT & MGMT CO | 3,776,144 | $34.3B | 5.98% | |
| 8 | HCQAMN HEALTHCARE SVCS INC | 1,188,016 | $28.4B | 4.95% | |
| 9 | BVBRIGHTVIEW HLDGS INC | 1,761,889 | $28.2B | 4.91% | |
| 10 | CIOCITY OFFICE REIT INC | 3,938,000 | $21.7B | 3.79% | |
| 11 | SPBSPECTRUM BRANDS HLDGS INC NE | 249,937 | $21.1B | 3.68% | |
| 12 | —INDIVIOR PLC | 1,406,531 | $17.5B | 3.04% | |
| 13 | MAGNMAGNERA CORP | 900,000 | $16.4B | 2.85% | |
| 14 | FSPFRANKLIN STR PPTYS CORP | 7,150,000 | $13.1B | 2.28% | |
| 15 | CLFDCLEARFIELD INC | 417,572 | $12.9B | 2.25% | |
| 16 | VTOLBRISTOW GROUP INC | 323,714 | $11.1B | 1.93% | |
| 17 | SOLVSOLVENTUM CORP | 164,529 | $10.9B | 1.89% | |
| 18 | NODKNI HLDGS INC | 631,827 | $9.9B | 1.73% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 120,200 | $9.8B | 1.71% | |
| 20 | —INFLECTION PT ACQUISITN CRP | 700,000 | $8.0B | 1.40% | |
| 21 | MITKMITEK SYS INC | 721,554 | $8.0B | 1.40% | |
| 22 | TSVT*2SEVENTY BIO INC | 2,534,836 | $7.5B | 1.30% | |
| 23 | GLPGGALAPAGOS NV | 270,000 | $7.4B | 1.29% | |
| 24 | GRALGRAIL INC | 400,000 | $7.1B | 1.24% | |
| 25 | HEHAWAIIAN ELEC INDUSTRIES | 700,000 | $6.8B | 1.19% | |
| 26 | RVNCEURREVANCE THERAPEUTICS INC | 1,810,000 | $5.5B | 0.96% | |
| 27 | WVEWAVE LIFE SCIENCES LTD | 425,000 | $5.3B | 0.92% | |
| 28 | ABEOABEONA THERAPEUTICS INC | 380,000 | $2.1B | 0.37% | |
| 29 | AVIRATEA PHARMACEUTICALS INC | 580,000 | $1.9B | 0.34% | |
| 30 | ETNBGBP89BIO INC | 240,000 | $1.9B | 0.33% | |
| 31 | —MURAL ONCOLOGY PUB LTD CO | 570,000 | $1.8B | 0.32% | |
| 32 | OLMAOLEMA PHARMACEUTICALS INC | 140,000 | $816.2M | 0.14% | |
| 33 | LFLYWLEAFLY HOLDINGS INC | 634,640 | $10.2M | 0.00% |