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CIK: 0001569241
Total reported value
$800.9M
$800.9M
40 檔
30.6%
The Q3 2024 SEC filing reveals that Newtyn Management, LLC held a total portfolio value of $800.9M, covering 40 public equity positions.
Newtyn Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including PPLI, QDEL, CCOI) accounted for 30.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People Inc | Stock-Comm Services | 11.77% | — | — | |
| 2 | QDEL | Quidelortho CORP | Stock-Other | 8.50% | +6.49% | +8.97% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 6.12% | -0.35% | — | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 5.60% | +1.37% | -28.21% | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.57% | -1.11% | +111.75% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 5.38% | — | -28.20% | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.23% | -0.79% | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.93% | — | — | |
| 9 | CNNE | Cannae Holdings Inc | Stock-Other | 4.65% | +1.73% | +103.23% | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 4.28% | — | — | |
| 11 | BV | Brightview Holdings Inc | Stock-Other | 4.26% | +0.78% | +0.68% | |
| 12 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 3.65% | +0.52% | — | |
| 13 | CIO | City Office Reit Inc | Stock-Other | 3.53% | — | +2.61% | |
| 14 | VTOL | Bristow Group Inc | Stock-Other | 2.99% | — | -47.99% | |
| 15 | CLFD | Clearfield Inc | Stock-Other | 2.50% | — | — | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.21% | — | — | |
| 17 | OFIX | Orthofix Medical Inc | Stock-Other | 1.95% | — | -51.26% | |
| 18 | FSP | Franklin Street Properties C | Stock-Other | 1.94% | -0.05% | — | |
| 19 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.84% | — | +2.21% | |
| 20 | BVFL | BV Financial Inc | Stock-Other | 1.61% | — | -17.36% | |
| 21 | NODK | Ni Holdings Inc | Stock-Other | 1.52% | +0.39% | +4.35% | |
| 22 | MITK | Mitek Systems Inc | Stock-Other | 1.36% | — | +411.55% | |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.30% | — | — | |
| 24 | MBI | Mbia Inc | Stock-Other | 1.03% | — | — | |
| 25 | STHO | Star Holdings | Stock-Other | 0.97% | — | -3.13% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.82% | — | — | |
| 27 | GRAL | Grail Inc | Stock-Healthcare | 0.78% | +0.45% | +977.06% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.74% | — | — | |
| 29 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.53% | -0.07% | -10.53% | |
| 30 | FET 9 08-04-25Bond | Forum Energy Technologie | Bond | 0.43% | — | -49.50% | |
| 31 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 32 | KOD | Kodiak Sciences Inc | Stock-Other | 0.30% | — | -20.38% | |
| 33 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.27% | — | — | |
| 34 | ETNBGBP | 89bio Inc | Stock-Other | 0.27% | — | — | |
| 35 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.26% | — | — | |
| 36 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.25% | — | — | |
| 37 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.20% | — | — | |
| 38 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.06% | — | — | |
| 39 | BOLT1EUR | Bolt Biotherapeutics Inc | Stock-Other | 0.05% | — | -65.60% | |
| 40 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +4.9% | NEW | New buy |
| 2 | HE | Hawaiian Electric Inds | +4.3% | NEW | New buy |
| 3 | TBPH | Theravance Biopharma, Inc. | +2.2% | +111.75% | Add |
| 4 | CNNE | Cannae Holdings Inc | +2% | +103.23% | Add |
| 5 | QDEL | Quidelortho CORP | +1.6% | +8.97% | Add |
| 6 | INDV | Indivior Pharmaceuticals, Inc. | +1.3% | NEW | New buy |
| 7 | MITK | Mitek Systems Inc | +0.9% | +411.55% | Add |
| 8 | GRAL | Grail Inc | +0.7% | +977.06% | Add |
| 9 | CCOI | Cogent Communications Holdin | +0.6% | — | Unchanged |
| 10 | GLT1EUR | Glatfelter CORP | +0.3% | NEW | New buy |
| 11 | WVE | Wave Life Sciences Ltd. | +0.1% | -10.53% | Trim |
| 12 | ABEO | Abeona Therapeutics Inc | +0.1% | — | Unchanged |
| 13 | TSVT* | 2seventy Bio Inc | 0% | +2.21% | Add |
| 14 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 15 | OLMA | Olema Pharmaceuticals Inc | 0% | — | Unchanged |
| 16 | BDTX | Black Diamond Therapeutics I | 0% | — | Unchanged |
| 17 | AVIR | Atea Pharmaceuticals Inc | 0% | — | Unchanged |
| 18 | FET | Forum Energy Technologies In | -0.1% | EXIT | Sold out |
| 19 | ✓ | Aligos Therapeutics Inc | -0.1% | EXIT | Sold out |
| 20 | CIO | City Office Reit Inc | -0.1% | +2.61% | Add |
| 21 | PCG | P G & E CORP | -0.1% | — | Unchanged |
| 22 | ✓ | Mural Oncology Pub LTD Co | -0.1% | — | Unchanged |
| 23 | STHO | Star Holdings | -0.1% | -3.13% | Trim |
| 24 | ETNBGBP | 89bio Inc | -0.1% | — | Unchanged |
| 25 | BV | Brightview Holdings Inc | -0.1% | +0.68% | Add |
| 26 | FSP | Franklin Street Properties C | -0.1% | — | Unchanged |
| 27 | KOD | Kodiak Sciences Inc | -0.1% | -20.38% | Trim |
| 28 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | — | Unchanged |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 30 | BOLT1EUR | Bolt Biotherapeutics Inc | -0.1% | -65.60% | Trim |
| 31 | NODK | Ni Holdings Inc | -0.2% | +4.35% | Add |
| 32 | BVFL | BV Financial Inc | -0.2% | -17.36% | Trim |
| 33 | SPB | Spectrum Brands Holdings Inc | -0.4% | — | Unchanged |
| 34 | CLFD | Clearfield Inc | -0.5% | — | Unchanged |
| 35 | HP5A | Equity Commonwealth | -0.6% | EXIT | Sold out |
| 36 | FET 9 08-04-25Bond | Forum Energy Technologie | -0.6% | -49.50% | Trim |
| 37 | AIV | Apartment Invt & Mgmt Co -a | -0.6% | — | Unchanged |
| 38 | PPLI | People Inc | -0.8% | — | Unchanged |
| 39 | MBI | Mbia Inc | -0.9% | — | Unchanged |
| 40 | SOLV | Solventum CORP | -1.6% | -28.20% | Trim |
| 41 | SHC | Sotera Health Co | -2.1% | EXIT | Sold out |
| 42 | OFIX | Orthofix Medical Inc | -2.2% | -51.26% | Trim |
| 43 | PAR | Par Technology Corp/del | -3% | -28.21% | Trim |
| 44 | VTOL | Bristow Group Inc | -3.8% | -47.99% | Trim |
According to official SEC Form 13F filings, Newtyn Management, LLC reported a total U.S. public equity portfolio value of $800.9M across 40 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
0C3
市值: $32.1M
Top Position Liquidated / Trimmed
SHC
前期市值: $11.3M
During Q3 2024, Newtyn Management, LLC's top holdings by market value included PPLI (11.8%)、QDEL (8.5%)、CCOI (6.1%). The largest single position, PPLI, represented 11.8% of total portfolio value.
In Q3 2024, Newtyn Management, LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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