Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $574,288 (100.0% shares, 0.0% debt)

Holdings (33)

IAC IAC INC 10.7%

Value ($000) $61,475 Shares 1,425,000 Est. Cost $48.71 Unrealized -17.8%

QDEL QUIDELORTHO CORP 9.4%

Value ($000) $54,128 Shares 1,215,000 Est. Cost $40.87 Unrealized +0.1%

TBPH THERAVANCE BIOPHARMA INC 7.8%

Value ($000) $44,767 Shares 4,757,403 Est. Cost $9.00 Unrealized +1.1%

CCOI COGENT COMMUNICATIONS HLDGS 7.0%

Value ($000) $40,462 Shares 525,000 Est. Cost $61.69 Unrealized +20.2%

CNNE CANNAE HLDGS INC 6.5%

Value ($000) $37,535 Shares 1,890,000 Est. Cost $18.76 Unrealized +3.0%

PAR PAR TECHNOLOGY CORP 6.3%

Value ($000) $36,335 Shares 500,000 Est. Cost $39.29 Unrealized +74.1%

AIV APARTMENT INVT & MGMT CO 6.0%

Value ($000) $34,325 Shares 3,776,144 Est. Cost $7.99 Unrealized —

AMN AMN HEALTHCARE SVCS INC 4.9%

Value ($000) $28,417 Shares 1,188,016 Est. Cost $31.77 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 4.9%

Value ($000) $28,173 Shares 1,761,889 Est. Cost $12.74 Unrealized +30.7%

— CITY OFFICE REIT INC 3.8%

Value ($000) $21,738 Shares 3,938,000 Est. Cost $9.03 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 3.7%

Value ($000) $21,117 Shares 249,937 Est. Cost $84.61 Unrealized +7.0%

— INDIVIOR PLC 3.0%

Value ($000) $17,483 Shares 1,406,531 Est. Cost $10.78 Unrealized —

MAGN MAGNERA CORP 2.8%

Value ($000) $16,353 Shares 900,000 Est. Cost $20.46 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 2.3%

Value ($000) $13,085 Shares 7,150,000 Est. Cost $1.53 Unrealized —

CLFD CLEARFIELD INC 2.3%

Value ($000) $12,945 Shares 417,572 Est. Cost $28.91 Unrealized +16.2%

VTOL BRISTOW GROUP INC 1.9%

Value ($000) $11,103 Shares 323,714 Est. Cost $22.14 Unrealized +59.5%

SOLV SOLVENTUM CORP 1.9%

Value ($000) $10,869 Shares 164,529 Est. Cost $60.70 Unrealized +15.3%

NODK NI HLDGS INC 1.7%

Value ($000) $9,920 Shares 631,827 Est. Cost $14.50 Unrealized +9.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value ($000) $9,806 Shares 120,200 Est. Cost $67.45 Unrealized —

USAR INFLECTION PT ACQUISITN CRP 1.4%

Value ($000) $8,036 Shares 700,000 Est. Cost $11.48 Unrealized —

MITK MITEK SYS INC 1.4%

Value ($000) $8,031 Shares 721,554 Est. Cost $10.36 Unrealized -9.9%

— 2SEVENTY BIO INC 1.3%

Value ($000) $7,452 Shares 2,534,836 Est. Cost $3.87 Unrealized —

GLPG GALAPAGOS NV 1.3%

Value ($000) $7,425 Shares 270,000 Est. Cost $39.52 Unrealized —

GRAL GRAIL INC 1.2%

Value ($000) $7,140 Shares 400,000 Est. Cost $15.34 Unrealized +6.0%

HE HAWAIIAN ELEC INDUSTRIES 1.2%

Value ($000) $6,811 Shares 700,000 Est. Cost $12.39 Unrealized -18.4%

— REVANCE THERAPEUTICS INC 1.0%

Value ($000) $5,502 Shares 1,810,000 Est. Cost $3.04 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.9%

Value ($000) $5,257 Shares 425,000 Est. Cost $2.42 Unrealized +451.4%

ABEO ABEONA THERAPEUTICS INC 0.4%

Value ($000) $2,117 Shares 380,000 Est. Cost $5.10 Unrealized +20.6%

AVIR ATEA PHARMACEUTICALS INC 0.3%

Value ($000) $1,943 Shares 580,000 Est. Cost $3.36 Unrealized -1.2%

— 89BIO INC 0.3%

Value ($000) $1,877 Shares 240,000 Est. Cost $5.32 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.3%

Value ($000) $1,835 Shares 570,000 Est. Cost $5.48 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value ($000) $816 Shares 140,000 Est. Cost $3.21 Unrealized +211.4%

LFLYW LEAFLY HOLDINGS INC 0.0%

Value ($000) $10 Shares 634,640 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,425,000	$61,475	10.7%	$48.71	-17.8%	COM NEW	44891N208
QDEL	QUIDELORTHO CORP	1,215,000	$54,128	9.4%	$40.87	+0.1%	COM	219798105
TBPH	THERAVANCE BIOPHARMA INC	4,757,403	$44,767	7.8%	$9.00	+1.1%	COM	G8807B106
CCOI	COGENT COMMUNICATIONS HLDGS	525,000	$40,462	7.0%	$61.69	+20.2%	COM NEW	19239V302
CNNE	CANNAE HLDGS INC	1,890,000	$37,535	6.5%	$18.76	+3.0%	COM	13765N107
PAR	PAR TECHNOLOGY CORP	500,000	$36,335	6.3%	$39.29	+74.1%	COM	698884103
AIV	APARTMENT INVT & MGMT CO	3,776,144	$34,325	6.0%	$7.99	—	CL A	03748R747
AMN	AMN HEALTHCARE SVCS INC	1,188,016	$28,417	4.9%	$31.77	0.0%	COM	001744101
BV	BRIGHTVIEW HLDGS INC	1,761,889	$28,173	4.9%	$12.74	+30.7%	COM	10948C107
—	CITY OFFICE REIT INC	3,938,000	$21,738	3.8%	$9.03	—	COM	178587101
SPB	SPECTRUM BRANDS HLDGS INC NE	249,937	$21,117	3.7%	$84.61	+7.0%	COM	84790A105
—	INDIVIOR PLC	1,406,531	$17,483	3.0%	$10.78	—	ORD	G4766E116
MAGN	MAGNERA CORP	900,000	$16,353	2.8%	$20.46	0.0%	COM SHS	55939A107
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$13,085	2.3%	$1.53	—	COM	35471R106
CLFD	CLEARFIELD INC	417,572	$12,945	2.3%	$28.91	+16.2%	COM	18482P103
VTOL	BRISTOW GROUP INC	323,714	$11,103	1.9%	$22.14	+59.5%	COM	11040G103
SOLV	SOLVENTUM CORP	164,529	$10,869	1.9%	$60.70	+15.3%	COM SHS	83444M101
NODK	NI HLDGS INC	631,827	$9,920	1.7%	$14.50	+9.4%	COM	65342T106
FBTC	FIDELITY WISE ORIGIN BITCOIN	120,200	$9,806	1.7%	$67.45	—	SHS	315948109
USAR	INFLECTION PT ACQUISITN CRP	700,000	$8,036	1.4%	$11.48	—	CL A ORD SHS	G4790U102
MITK	MITEK SYS INC	721,554	$8,031	1.4%	$10.36	-9.9%	COM NEW	606710200
—	2SEVENTY BIO INC	2,534,836	$7,452	1.3%	$3.87	—	COMMON STOCK	901384107
GLPG	GALAPAGOS NV	270,000	$7,425	1.3%	$39.52	—	SPON ADR	36315X101
GRAL	GRAIL INC	400,000	$7,140	1.2%	$15.34	+6.0%	COM	384747101
HE	HAWAIIAN ELEC INDUSTRIES	700,000	$6,811	1.2%	$12.39	-18.4%	COM	419870100
—	REVANCE THERAPEUTICS INC	1,810,000	$5,502	1.0%	$3.04	—	COM	761330109
WVE	WAVE LIFE SCIENCES LTD	425,000	$5,257	0.9%	$2.42	+451.4%	SHS	Y95308105
ABEO	ABEONA THERAPEUTICS INC	380,000	$2,117	0.4%	$5.10	+20.6%	COM NEW	00289Y206
AVIR	ATEA PHARMACEUTICALS INC	580,000	$1,943	0.3%	$3.36	-1.2%	COM	04683R106
—	89BIO INC	240,000	$1,877	0.3%	$5.32	—	COM	282559103
—	MURAL ONCOLOGY PUB LTD CO	570,000	$1,835	0.3%	$5.48	—	ORD SHS	G63365103
OLMA	OLEMA PHARMACEUTICALS INC	140,000	$816	0.1%	$3.21	+211.4%	COM	68062P106
LFLYW	LEAFLY HOLDINGS INC	634,640	$10	0.0%	$0.17	—	*W EXP 02/04/202	52178J113