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CIK: 0001569241
Total reported value
$800.9M
$800.9M
33 檔
29.8%
During the Q4 2024 filing period, Newtyn Management, LLC (CIK: 0001569241) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $800.9M across 33 reported positions.
In Q4 2024, Newtyn Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People Inc | Stock-Comm Services | 10.70% | — | — | |
| 2 | QDEL | Quidelortho CORP | Stock-Other | 9.43% | +6.49% | — | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 7.80% | -1.11% | +5.74% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 7.05% | -0.35% | — | |
| 5 | CNNE | Cannae Holdings Inc | Stock-Other | 6.54% | +1.73% | +18.87% | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 6.33% | +1.37% | -28.57% | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.98% | -0.79% | +0.18% | |
| 8 | AMN | Amn Healthcare Services Inc | Stock-Other | 4.95% | — | — | |
| 9 | BV | Brightview Holdings Inc | Stock-Other | 4.91% | +0.78% | — | |
| 10 | CIO | City Office Reit Inc | Stock-Other | 3.79% | — | — | |
| 11 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 3.68% | +0.52% | — | |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 3.04% | — | +62.02% | |
| 13 | MAGN | Magnera CORP | Stock-Other | 2.85% | +1.31% | — | |
| 14 | FSP | Franklin Street Properties C | Stock-Other | 2.28% | -0.05% | — | |
| 15 | CLFD | Clearfield Inc | Stock-Other | 2.25% | — | — | |
| 16 | VTOL | Bristow Group Inc | Stock-Other | 1.93% | — | -42.35% | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 1.89% | — | -67.27% | |
| 18 | NODK | Ni Holdings Inc | Stock-Other | 1.73% | +0.39% | — | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.71% | — | +38.16% | |
| 20 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.40% | — | — | |
| 21 | MITK | Mitek Systems Inc | Stock-Other | 1.40% | — | -29.37% | |
| 22 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.30% | — | -0.20% | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.29% | — | -46.00% | |
| 24 | GRAL | Grail Inc | Stock-Healthcare | 1.24% | +0.45% | +8.37% | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.19% | — | -75.72% | |
| 26 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.96% | — | — | |
| 27 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.92% | -0.07% | — | |
| 28 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 29 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.34% | — | +52.63% | |
| 30 | ETNBGBP | 89bio Inc | Stock-Other | 0.33% | — | — | |
| 31 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.32% | — | — | |
| 32 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.14% | — | — | |
| 33 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services Inc | +5% | NEW | New buy |
| 2 | MAGN | Magnera CORP | +2.9% | NEW | New buy |
| 3 | TBPH | Theravance Biopharma, Inc. | +2.2% | +5.74% | Add |
| 4 | CNNE | Cannae Holdings Inc | +1.9% | +18.87% | Add |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | +1.7% | +62.02% | Add |
| 6 | ✓ | Inflection Pt Acquisitn Crp | +1.4% | NEW | New buy |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +1% | +38.16% | Add |
| 8 | RVNCEUR | Revance Therapeutics Inc | +1% | NEW | New buy |
| 9 | QDEL | Quidelortho CORP | +0.9% | — | Unchanged |
| 10 | CCOI | Cogent Communications Holdin | +0.9% | — | Unchanged |
| 11 | AIV | Apartment Invt & Mgmt Co -a | +0.8% | +0.18% | Add |
| 12 | PAR | Par Technology Corp/del | +0.7% | -28.57% | Trim |
| 13 | BV | Brightview Holdings Inc | +0.7% | — | Unchanged |
| 14 | GRAL | Grail Inc | +0.5% | +8.37% | Add |
| 15 | WVE | Wave Life Sciences Ltd. | +0.4% | — | Unchanged |
| 16 | FSP | Franklin Street Properties C | +0.3% | — | Unchanged |
| 17 | CIO | City Office Reit Inc | +0.3% | — | Unchanged |
| 18 | NODK | Ni Holdings Inc | +0.2% | — | Unchanged |
| 19 | AVIR | Atea Pharmaceuticals Inc | +0.1% | +52.63% | Add |
| 20 | ETNBGBP | 89bio Inc | +0.1% | — | Unchanged |
| 21 | ✓ | Mural Oncology Pub LTD Co | +0.1% | — | Unchanged |
| 22 | MITK | Mitek Systems Inc | 0% | -29.37% | Trim |
| 23 | SPB | Spectrum Brands Holdings Inc | 0% | — | Unchanged |
| 24 | ABEO | Abeona Therapeutics Inc | — | — | Unchanged |
| 25 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 26 | BOLT1EUR | Bolt Biotherapeutics Inc | -0.1% | EXIT | Sold out |
| 27 | BDTX | Black Diamond Therapeutics I | -0.1% | EXIT | Sold out |
| 28 | OLMA | Olema Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 29 | CLFD | Clearfield Inc | -0.3% | — | Unchanged |
| 30 | GLT1EUR | Glatfelter CORP | -0.3% | EXIT | Sold out |
| 31 | KOD | Kodiak Sciences Inc | -0.3% | EXIT | Sold out |
| 32 | FET 9 08-04-25Bond | Forum Energy Technologie | -0.4% | EXIT | Sold out |
| 33 | TSVT* | 2seventy Bio Inc | -0.5% | -0.20% | Trim |
| 34 | PCG | P G & E CORP | -0.8% | EXIT | Sold out |
| 35 | LKFT | Lakefront Biotherapeutic-adr | -0.9% | -46.00% | Trim |
| 36 | STHO | Star Holdings | -1% | EXIT | Sold out |
| 37 | MBI | Mbia Inc | -1% | EXIT | Sold out |
| 38 | VTOL | Bristow Group Inc | -1.1% | -42.35% | Trim |
| 39 | PPLI | People Inc | -1.1% | — | Unchanged |
| 40 | BVFL | BV Financial Inc | -1.6% | EXIT | Sold out |
| 41 | OFIX | Orthofix Medical Inc | -2% | EXIT | Sold out |
| 42 | HE | Hawaiian Electric Inds | -3.1% | -75.72% | Trim |
| 43 | SOLV | Solventum CORP | -3.5% | -67.27% | Trim |
| 44 | 0C3 | Endeavor Group Hold-class A | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Newtyn Management, LLC reported a total U.S. public equity portfolio value of $800.9M across 33 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PPLI, QDEL, TBPH) accounted for 29.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMN
市值: $28.4M
Top Position Liquidated / Trimmed
0C3
前期市值: $32.1M
During Q4 2024, Newtyn Management, LLC's top holdings by market value included PPLI (10.7%)、QDEL (9.4%)、TBPH (7.8%). The largest single position, PPLI, represented 10.7% of total portfolio value.
In Q4 2024, Newtyn Management, LLC made 29 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 11 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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