Newtyn Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Newtyn Management, LLC reported 38 stock positions worth $527.2 million. Its top holding was People (PPLI) at 12.7% of the portfolio, followed by Par Technology (PAR, 8.7%) and Quidelortho (QDEL, 7.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 10 and reduced 14. The biggest buy was a new position in Quidelortho (QDEL) and the biggest sale Cannae (CNNE, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569241
- Portfolio Value
- $527.2M (Q2 2024)
- SEC Filing
- 0001493152-24-032152 ↗ filed Aug 14, 2024
Holdings Value
Holdings 38 stocks · $527.2M
| PPLI People Inc. filed as IAC INC | 12.66% | 1,425,000 | $66.8M | Add +0.1% |
| PAR Par Technology Corp. | 8.71% | 975,000 | $45.9M | Reduce -21.8% |
| QDEL Quidelortho Corp. | 7.03% | 1,115,000 | $37.0M | New |
| SOLV Solventum Corp. | 7.02% | 700,000 | $37.0M | New |
| VTOL Bristow Group Inc. | 6.87% | 1,079,650 | $36.2M | Add +0.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 5.93% | 3,769,425 | $31.2M | Add +25.6% |
| CCOI Cogent Communications Holdin | 5.62% | 525,000 | $29.6M | Add +40.0% |
| BV Brightview Holdings Inc. | 4.42% | 1,750,000 | $23.3M | New |
| OFIX Orthofix Medical Inc. | 4.19% | 1,667,688 | $22.1M | Add +31.2% |
| SPB Spectrum Brands Holdings Inc. | 4.07% | 249,937 | $21.5M | No change |
| CIO City Office REIT Inc. | 3.63% | 3,838,000 | $19.1M | No change |
| TBPH Theravance Biopharma Inc. | 3.42% | 2,124,703 | $18.0M | Add +29.3% |
| CLFD Clearfield Inc. | 3.05% | 417,572 | $16.1M | Add +4.4% |
| CNNE Cannae Holdings Inc. | 2.69% | 782,350 | $14.2M | Reduce -63.0% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 2.35% | 500,000 | $12.4M | Add +36.6% |
| SHC Sotera Health Co. | 2.14% | 950,000 | $11.3M | New |
| FSP Franklin Street Properties C | 2.08% | 7,150,000 | $10.9M | New |
| MBI Mbia Inc. | 1.95% | 1,875,000 | $10.3M | No change |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.87% | 826,445 | $9.8M | Reduce -5.2% |
| TSVT 2SEVENTY Bio Inc. | 1.81% | 2,485,000 | $9.6M | New |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 1.76% | 605,499 | $9.3M | Add +0.1% |
| STHO Star Holdings filed as STAR HLDGS | 1.07% | 469,718 | $5.7M | Reduce -1.6% |
| PCG P G & E Corp. | 0.89% | 268,921 | $4.7M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.87% | 87,000 | $4.6M | No change |
| EQC Equity Commonwealth | 0.60% | 163,913 | $3.2M | New |
| WVE Wave Life Sciences Ltd. | 0.45% | 475,000 | $2.4M | Reduce -5.0% |
| MITK Mitek Systems Inc. | 0.42% | 199,698 | $2.2M | Reduce -82.8% |
| KOD Kodiak Sciences Inc. | 0.41% | 930,000 | $2.2M | Reduce -7.0% |
| ETNB 89BIO Inc. | 0.36% | 240,000 | $1.9M | Reduce -4.0% |
| MURA Mural Oncology PLC | 0.34% | 570,000 | $1.8M | Add +14.0% |
| ABEO Abeona Therapeutics Inc. | 0.31% | 380,000 | $1.6M | New |
| OLMA Olema Pharmaceuticals Inc. | 0.29% | 140,000 | $1.5M | Reduce -6.7% |
| AVIR Atea Pharmaceuticals Inc. | 0.24% | 380,000 | $1.3M | Reduce -5.0% |
| BOLT Bolt Biotherapeutics Inc. | 0.19% | 1,363,234 | $1.0M | Reduce -19.8% |
| GRAL Grail Inc. | 0.10% | 34,269 | $527K | New |
| BDTX Black Diamond Therapeutics I | 0.08% | 95,000 | $443K | Reduce -24.0% |
| FET Forum Energy Technologies Inc. | 0.05% | 15,000 | $253K | Reduce -92.3% |
| ALGS Aligos Therapeutics Inc. | 0.05% | 719,287 | $252K | Reduce -40.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 5,483,872 | $5.5M | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 634,640 | $10K | No change |
Total filed on the 13F, all lines: $532.6M.
Portfolio Sells Q1 2024 → Q2 2024
| CNNE Cannae Holdings Inc. | Reduce -63.0% | 2.69% | −6.78 |
| MACK Merrimack Pharmaceuticals Inc. | Sold out | 0.00% | −5.57 |
| MITK Mitek Systems Inc. | Reduce -82.8% | 0.42% | −2.87 |
| PAR Par Technology Corp. | Reduce -21.8% | 8.71% | −2.68 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −2.02 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −1.01 |
| FET Forum Energy Technologies Inc. | Reduce -92.3% | 0.05% | −0.73 |
| KOD Kodiak Sciences Inc. | Reduce -7.0% | 0.41% | −0.64 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.40 |
| PHAT Phathom Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| AVROBIO INC | Sold out | 0.00% | −0.29 |
| BOLT Bolt Biotherapeutics Inc. | Reduce -19.8% | 0.19% | −0.29 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| ETNB 89BIO Inc. | Reduce -4.0% | 0.36% | −0.22 |
| SENSEI BIOTHERAPEUTICS INC | Sold out | 0.00% | −0.20 |
| ALGS Aligos Therapeutics Inc. | Reduce -40.1% | 0.05% | −0.19 |
| WVE Wave Life Sciences Ltd. | Reduce -5.0% | 0.45% | −0.17 |
| STHO Star Holdings | Reduce -1.6% | 1.07% | −0.17 |
| ADVM Adverum Biotechnologies Inc. | Sold out | 0.00% | −0.13 |
| AVIR Atea Pharmaceuticals Inc. | Reduce -5.0% | 0.24% | −0.09 |
| OLMA Olema Pharmaceuticals Inc. | Reduce -6.7% | 0.29% | −0.05 |
| BDTX Black Diamond Therapeutics I | Reduce -24.0% | 0.08% | −0.04 |
| BVFL BV Financial Inc. | Reduce -5.2% | 1.87% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| QDEL Quidelortho Corp. | New | 7.03% | +7.03 |
| SOLV Solventum Corp. | New | 7.02% | +7.02 |
| BV Brightview Holdings Inc. | New | 4.42% | +4.42 |
| SHC Sotera Health Co. | New | 2.14% | +2.14 |
| FSP Franklin Street Properties C | New | 2.08% | +2.08 |
| TSVT 2SEVENTY Bio Inc. | New | 1.81% | +1.81 |
| VTOL Bristow Group Inc. | Add +0.5% | 6.87% | +0.98 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +25.6% | 5.93% | +0.98 |
| CCOI Cogent Communications Holdin | Add +40.0% | 5.62% | +0.69 |
| EQC Equity Commonwealth | New | 0.60% | +0.60 |
| CLFD Clearfield Inc. | Add +4.4% | 3.05% | +0.57 |
| OFIX Orthofix Medical Inc. | Add +31.2% | 4.19% | +0.48 |
| TBPH Theravance Biopharma Inc. | Add +29.3% | 3.42% | +0.45 |
| ABEO Abeona Therapeutics Inc. | New | 0.31% | +0.31 |
| GRAL Grail Inc. | New | 0.10% | +0.10 |
| LKFT Lakefront Biotherapeutic-ADR | Add +36.6% | 2.35% | −0.02 |
| NODK Ni Holdings Inc. | Add +0.1% | 1.76% | −0.09 |
| MURA Mural Oncology PLC | Add +14.0% | 0.34% | −0.15 |
| PPLI People Inc. | Add +0.1% | 12.66% | −2.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $800.9M | QDEL, TBPH, INDV, CNNE, PAR |
| Q1 2026 | 33 | $935.8M | NVRI, TBPH, QDEL, AD, VISN |
| Q4 2025 | 31 | $945.3M | AD, INDV, QDEL, NVRI, TBPH |
| Q3 2025 | 33 | $816.9M | INDV, QDEL, TBPH, AD, CNNE |
| Q2 2025 | 34 | $660.0M | CNNE, TBPH, QDEL, AIV, BV |
| Q1 2025 | 31 | $632.1M | CNNE, PPLI, MRP, AIV, QDEL |
| Q4 2024 | 32 | $574.3M | PPLI, QDEL, TBPH, CCOI, CNNE |
| Q3 2024 | 38 | $648.7M | PPLI, QDEL, CCOI, PAR, TBPH |
| Q2 2024 | 38 | $527.2M | PPLI, PAR, QDEL, SOLV, VTOL |
| Q1 2024 | 38 | $496.5M | PPLI, PAR, CNNE, VTOL, MACK |