Newtyn Management, LLC Top Holdings and 13F Report (2024) About Newtyn Management, LLCInvestment ActivityNewtyn Management, LLC has $651.48 million in total holdings as of September 30, 2024.Newtyn Management, LLC owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.78% of the portfolio was purchased this quarter.About 12.43% of the portfolio was sold this quarter.This quarter, Newtyn Management, LLC has purchased 40 new stocks and bought additional shares in 9 stocks.Newtyn Management, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings IAC $76,693,500QuidelOrtho $55,404,000Cogent Communications $39,858,000PAR Technology $36,456,000Theravance Biopharma $36,262,472 Largest New Holdings this Quarter Endeavor Group $32,108,123 HoldingHawaiian Electric Industries $27,902,716 HoldingIndivior $8,464,024 HoldingGlatfelter $1,601,566 Holding Largest Purchases this Quarter Endeavor Group 1,124,234 shares (about $32.11M)Hawaiian Electric Industries 2,882,512 shares (about $27.90M)Theravance Biopharma 2,374,363 shares (about $19.14M)Cannae 807,650 shares (about $15.39M)Indivior 868,105 shares (about $8.46M) Largest Sales this Quarter Bristow Group 518,124 shares (about $17.97M)PAR Technology 275,000 shares (about $14.32M)SOLVENTUM CORP 197,383 shares (about $13.76M)Orthofix Medical 854,896 shares (about $13.35M)FORUM ENERGY TECHNOLOGIES IN 2,714,508 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewtyn Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIACIAC$76,693,5000.0%1,425,00011.8%Multi-Sector ConglomeratesQDELQuidelOrtho$55,404,000$4,560,000 ▲9.0%1,215,0008.5%MedicalCCOICogent Communications$39,858,0000.0%525,0006.1%Computer and TechnologyPARPAR Technology$36,456,000$14,322,000 ▼-28.2%700,0005.6%Computer and TechnologyTBPHTheravance Biopharma$36,262,472$19,137,366 ▲111.8%4,499,0665.6%MedicalSOLVENTUM CORP$35,042,457$13,761,543 ▼-28.2%502,6175.4%COM SHSAIVApartment Investment and Management$34,075,6020.0%3,769,4255.2%FinanceEDREndeavor Group$32,108,123$32,108,123 ▲New Holding1,124,2344.9%Consumer DiscretionaryCNNECannae$30,305,400$15,393,809 ▲103.2%1,590,0004.7%FinanceHEHawaiian Electric Industries$27,902,716$27,902,716 ▲New Holding2,882,5124.3%UtilitiesBVBrightView$27,732,133$187,133 ▲0.7%1,761,8894.3%Consumer DiscretionarySPBSpectrum Brands$23,779,0060.0%249,9373.6%Consumer DiscretionaryCIOCity Office REIT$22,997,920$584,000 ▲2.6%3,938,0003.5%FinanceVTOLBristow Group$19,479,337$17,973,722 ▼-48.0%561,5263.0%TransportationCLFDClearfield$16,268,6050.0%417,5722.5%Computer and TechnologyGLPGGalapagos$14,395,0000.0%500,0002.2%MedicalOFIXOrthofix Medical$12,695,811$13,353,475 ▼-51.3%812,7921.9%MedicalFSPFranklin Street Properties$12,655,5000.0%7,150,0001.9%FinanceTSVT2seventy bio$11,988,800$259,600 ▲2.2%2,540,0001.8%MedicalBV FINL INC$10,483,743$2,202,188 ▼-17.4%682,9801.6%COM NEWNODKNI$9,907,047$412,823 ▲4.3%631,8271.5%FinanceMITKMitek Systems$8,856,873$7,125,491 ▲411.5%1,021,5541.4%Computer and TechnologyINDVIndivior$8,464,024$8,464,024 ▲New Holding868,1051.3%MedicalMBIMBIA$6,693,7500.0%1,875,0001.0%FinanceSTHOStar$6,297,200$203,697 ▼-3.1%455,0001.0%FinancePCGPG&E$5,316,5680.0%268,9210.8%UtilitiesGRAIL INC$5,078,775$4,607,234 ▲977.1%369,0970.8%COMFIDELITY WISE ORIGIN BITCOIN$4,831,1100.0%87,0000.7%SHSWVEWave Life Sciences$3,485,000$410,000 ▼-10.5%425,0000.5%MedicalFORUM ENERGY TECHNOLOGIES IN$2,788,403$2,733,170 ▼-49.5%2,769,3640.4%NOTE 9.000% 8/0ABEOAbeona Therapeutics$2,401,6000.0%380,0000.4%MedicalKODKodiak Sciences$1,932,718$494,582 ▼-20.4%740,5050.3%MedicalMURAL ONCOLOGY PUB LTD CO$1,784,1000.0%570,0000.3%ORD SHSETNB89bio$1,776,0000.0%240,0000.3%MedicalOLMAOlema Pharmaceuticals$1,671,6000.0%140,0000.3%MedicalGLTGlatfelter$1,601,566$1,601,566 ▲New Holding889,7590.2%ConstructionAVIRAtea Pharmaceuticals$1,273,0000.0%380,0000.2%MedicalBDTXBlack Diamond Therapeutics$413,2500.0%95,0000.1%MedicalBOLTBolt Biotherapeutics$303,854$579,523 ▼-65.6%468,9100.0%MedicalLFLYWLeafly$20,0550.0%634,6400.0%MedicalSHCSotera Health$0$11,276,500 ▼-100.0%00.0%MedicalEQCEquity Commonwealth$0$3,179,912 ▼-100.0%00.0%FinanceFETForum Energy Technologies$0$252,900 ▼-100.0%00.0%Oils/EnergyALGSAligos Therapeutics$0$251,750 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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