Investor

Newtyn Management, LLC

Portfolio Total Value

$561,701,000.00

Number of Stocks

33

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IAC $61,474,000.0 12.28%
No Change
1,425,000 $43.14 $44.77
Added 3.78%
$39.61 $58.29
$54,128,000.0 10.81%
No Change
1,215,000 $44.55 $nan
Reduced nan%
$nan $nan
TBPH $44,767,000.0 8.94%
Added 5.74%
4,757,403 $9.41 $16.72
Added 77.68%
$7.44 $10.44
CCOI $40,461,000.0 8.08%
No Change
525,000 $77.07 $23.5
Reduced 69.51%
$50.8 $86.76
CNNE $37,535,000.0 7.5%
Added 18.87%
1,890,000 $19.86 $12.83
Reduced 35.4%
$16.94 $22.99
PAR $36,335,000.0 7.26%
Reduced 28.57%
500,000 $72.67 $14.03
Reduced 80.69%
$37.74 $82.24
AIV $34,325,000.0 6.86%
Added 0.18%
3,776,144 $9.09 $4.17
Reduced 54.13%
$7.06 $9.49
AMN $28,417,000.0 5.68%
No Change
1,188,016 $23.92 $20.83
Reduced 12.92%
$22.47 $79.74
BV $28,172,000.0 5.63%
No Change
1,761,889 $15.99 $12.33
Reduced 22.89%
$8.12 $18.89
EDR $32,108,000.0 5.59%
No Change
1,124,234 $28.56 $0.0
Reduced 100.0%
$0.0 $0.0
CIO $21,737,000.0 4.34%
No Change
3,938,000 $5.52 $0.0
Reduced 100.0%
$0.0 $0.0
SPB $21,117,000.0 4.22%
No Change
249,937 $84.49 $82.71
Reduced 2.11%
$77.62 $96.74
FSP $13,084,000.0 2.61%
No Change
7,150,000 $1.83 $0.63
Reduced 65.57%
$1.47 $2.52
CLFD $12,944,000.0 2.59%
No Change
417,572 $31.0 $32.34
Added 4.32%
$24.99 $44.83
VTOL $11,103,000.0 2.22%
Reduced 42.35%
323,714 $34.3 $46.92
Added 36.79%
$24.33 $41.5
OFIX $12,695,000.0 2.21%
No Change
812,792 $15.62 $12.1
Reduced 22.54%
$12.08 $20.73
NODK $9,919,000.0 1.98%
No Change
631,827 $15.7 $12.94
Reduced 17.58%
$13.16 $17.24
MITK $8,030,000.0 1.6%
Reduced 29.37%
721,554 $11.13 $15.25
Added 37.02%
$7.35 $16.24
TSVT $7,452,000.0 1.49%
Reduced 0.2%
2,534,836 $2.94 $0.0
Reduced 100.0%
$0.0 $0.0
GLPG $7,425,000.0 1.48%
Reduced 46.0%
270,000 $27.5 $28.91
Added 5.13%
$23.49 $40.34
HE $6,811,000.0 1.36%
Reduced 75.72%
700,000 $9.73 $15.44
Added 58.68%
$7.61 $18.19
MBI $6,693,000.0 1.17%
No Change
1,875,000 $3.57 $5.94
Added 66.39%
$3.22 $7.16
RVNC $5,502,000.0 1.1%
No Change
1,810,000 $3.04 $0.0
Reduced 100.0%
$0.0 $0.0
WVE $5,257,000.0 1.05%
No Change
425,000 $12.37 $7.34
Reduced 40.66%
$3.5 $16.74
PCG $5,316,000.0 0.93%
No Change
268,921 $19.77 $17.35
Reduced 12.24%
$15.94 $21.72
AVIR $1,943,000.0 0.39%
Added 52.63%
580,000 $3.35 $5.52
Added 64.78%
$2.75 $4.6
ETNB $1,876,000.0 0.37%
No Change
240,000 $7.82 $0.0
Reduced 100.0%
$0.0 $0.0
KOD $1,932,000.0 0.34%
No Change
740,505 $2.61 $46.44
Added 1679.31%
$2.19 $11.6
GLT $1,601,000.0 0.28%
No Change
889,759 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
OLMA $816,000.0 0.16%
No Change
140,000 $5.83 $16.58
Added 184.39%
$4.6 $16.78
BDTX $413,000.0 0.07%
No Change
95,000 $4.35 $3.15
Reduced 27.59%
$1.91 $7.66
BOLT $303,000.0 0.05%
No Change
468,910 $0.65 $4.99
Added 667.69%
$0.48 $1.56
LFLYW $10,000.0 0.0%
No Change
634,640 $0.02 $0.0
Reduced 100.0%
$0.01 $0.01