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
Lamb Weston Holdings, Inc.	LW	COM	2,157	-151,743	247,947,000	-13,504,557,000	0.06	0.00	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
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
Global Business Travel Group, Inc.	GBTG	Common	30,923	-1,002,542	223,573,000	-6,752,314,000	0.05		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
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
PFSWEB INC	PFSW	Common	746,406	-460,096	3,373,755,000	-4,046,232,000	0.80	3.27	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
2seventy bio, Inc.	TSVT	Common	737,744	-144,390	7,465,969,000	-799,627,000	1.76	1.47	Hist	06/30/2023
ARCA biopharma, Inc.	ABIO	COM	313,200	-225,078	635,796,000	-634,540,000	0.15	2.17	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
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
89bio, Inc.	ETNB	Common	200,000	-110,000	3,790,000,000	-156,300,000	0.90		Hist	06/30/2023
Decibel Therapeutics, Inc.	DBTX	Common	200,000	-70,000	770,000,000	216,500,000	0.18	0.80	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
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
NI Holdings, Inc.	NODK	COM	460,000	-4	6,831,000,000	726,747,000	1.61	2.19	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