Newtyn Management, LLC [Rocket]

Holdings

Newtyn Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IAC Inc.	IAC	Common	900,000	35,000	56,520,000,000	18,114,000,000	13.35	1.05	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	2,010,663	772,153	40,635,499,000	15,060,268,000	9.60	2.63	Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	1,645,452	1,645,452	31,707,860,000	31,707,860,000	7.49	3.61	Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	900,000	-48,000	29,637,000,000	4,922,640,000	7.00	3.28	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	7,000,000	-310,000	26,320,000,000	-8,841,100,000	6.22	1.17	Hist	06/30/2023
MERRIMACK PHARMACEUTICALS INC	MACK	COM	1,873,694	105,300	23,046,436,000	2,780,641,000	5.44	13.14	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	249,937	0	19,507,583,000	4,281,421,000	4.61		Hist	06/30/2023
Bristow Group Inc.	ERA	Common	674,270	224,658	19,371,777,000	7,173,803,000	4.58		Hist	06/30/2023
City Office REIT, Inc.	CIO	Common	3,059,721	1,739,721	17,042,646,000	5,981,046,000	4.03	7.66	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	1,640,456	190,456	16,978,720,000	709,720,000	4.01	2.84	Hist	06/30/2023
Orion Office REIT Inc.	ONL	Common	2,290,000	-340,000	15,136,900,000	-7,323,300,000	3.58	4.04	Hist	06/30/2023
MBIA INC	MBI	Common	1,395,000	59,966	12,052,800,000	-5,102,387,000	2.85	2.54	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	1,482,149	1,482,149	11,219,868,000	11,219,868,000	2.65		Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	270,000	15,000	10,978,200,000	-338,700,000	2.59		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	683,648	199,574	9,789,839,000	4,358,529,000	2.31	1.57	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	737,744	-144,390	7,465,969,000	-799,627,000	1.76	1.47	Hist	06/30/2023
NI Holdings, Inc.	NODK	COM	460,000	-4	6,831,000,000	726,747,000	1.61	2.19	Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	989,703	189,703	6,828,951,000	1,100,951,000	1.61		Hist	06/30/2023
TILLY'S, INC.	TLYS	CL A	800,000	252,537	5,608,000,000	653,460,000	1.32		Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	1,100,000	-330,000	5,390,000,000	-4,262,500,000	1.27	1.75	Hist	06/30/2023
PG&E Corp	PCG	Common	268,921	0	4,646,955,000	274,300,000	1.10		Hist	06/30/2023
FORUM ENERGY TECHNOLOGIES, INC.	FET	COMMON	180,000	180,000	4,606,200,000	4,606,200,000	1.09	1.75	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	590,899	0	4,195,383,000	449,083,000	0.99		Hist	06/30/2023
89bio, Inc.	ETNB	Common	200,000	-110,000	3,790,000,000	-156,300,000	0.90		Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	1,358,049	338,049	3,530,927,000	1,847,927,000	0.83	3.82	Hist	06/30/2023
PFSWEB INC	PFSW	Common	746,406	-460,096	3,373,755,000	-4,046,232,000	0.80	3.27	Hist	06/30/2023
Amplify Energy Corp.	AMPY	COM	393,214	-606,786	2,662,059,000	-6,127,941,000	0.63	1.02	Hist	06/30/2023
Sensei Biotherapeutics, Inc.	SNSE	Common	1,827,240	671,679	2,083,054,000	361,268,000	0.49	5.90	Hist	06/30/2023
Wave Life Sciences Ltd.	WVE	Common	500,000	-100,000	1,820,000,000	-2,380,000,000	0.43	0.51	Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	COM	764,274	764,274	1,689,046,000	1,689,046,000	0.40	1.33	Hist	06/30/2023
Adverum Biotechnologies, Inc.	ADVM	COM	1,000,000	-635,000	1,590,000,000	642,518,000	0.38	0.99	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	175,000	-185,000	1,580,250,000	698,250,000	0.37	0.43	Hist	06/30/2023
Bolt Biotherapeutics, Inc.	BOLT	Common	1,000,000	-150,000	1,280,000,000	-215,000,000	0.30	2.64	Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	200,000	-115,000	1,010,000,000	443,000,000	0.24	0.55	Hist	06/30/2023
Aligos Therapeutics, Inc.	ALGS	Common	900,000	-600,000	873,900,000	-555,450,000	0.21	2.10	Hist	06/30/2023
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