Newtyn-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MAGN",
  null,
  "QDEL",
  "GLPG",
  "IAC",
  "SPB",
  "BV",
  "TBPH",
  "THRD",
  "ABEO",
  "TSVT",
  "AIV",
  "FSP",
  "NODK",
  "AMN",
  null,
  "ETNB",
  "INDV.L",
  null,
  "GRAL",
  "WVE",
  "PAR",
  "MITK",
  "MURA",
  "AVIR",
  "VTOL",
  "CNNE",
  "CIO",
  "CLFD",
  "CCOI",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 632083959
Accession Number: 0001641172-25-010922
Form Type: 13F-HR
CIK: newtyn-management
Manager Name: Newtyn-Management

Data Enrichment

90% identified

28 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $632.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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91733P107

Shares:692.6K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$632.1M)

MITEK SYSTEMS INC

MITK|606710200

Shares:721.6K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$632.1M)

GRAIL, Inc.

GRAL|384747101

Shares:232.3K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$632.1M)

GALAPAGOS NV

GLPG|36315X101

Shares:200.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$632.1M)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:400.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$632.1M)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:480.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$632.1M)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:635.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$632.1M)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

Shares:580.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$632.1M)

89bio, Inc.

ETNB|282559103

Shares:200.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$632.1M)

Mural Oncology plc

MURA|G63365103

Shares:570.0K

Value:$718.2K

% of Portfolio:0.1% ($718.2K/$632.1M)

Bristow Group Inc.

VTOL|11040G103

Shares:18.1K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$632.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip91733P107)✕	692.6K	QoQ NEW(+692.6K) YoY NEW(+692.6K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$632.1M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
MITEK SYSTEMS INC(MITKcusip606710200)	721.6K	QoQ 0.00% (-0) YoY -37.71% (-437.0K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$632.1M)	QoQ -25.87% (-$2.1M) YoY -63.55% (-$10.4M)
GRAIL, Inc.(GRALcusip384747101)	232.3K	QoQ -41.92% (-167.7K) YoY NEW(+232.3K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$632.1M)	QoQ -16.90% (-$1.2M) YoY NEW(+$5.9M)
GALAPAGOS NV(GLPGcusip36315X101)	200.0K	QoQ -25.92% (-70.0K) YoY -45.35% (-166.0K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$632.1M)	QoQ -32.33% (-$2.4M) YoY -57.37% (-$6.8M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	400.0K	QoQ -5.88% (-25.0K) YoY -20.00% (-100.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$632.1M)	QoQ -38.52% (-$2.0M) YoY +4.76% (-$147.0K)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	480.0K	QoQ +26.31% (+100.0K) YoY NEW(+480.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$632.1M)	QoQ +7.94% (+$168.2K) YoY NEW(+$2.3M)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	635.1K	QoQ NEW(+635.1K) YoY NEW(+635.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$632.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	580.0K	QoQ 0.00% (-0) YoY +45.00% (+180.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$632.1M)	QoQ -10.74% (-$208.8K) YoY +7.31% (+$118.2K)
89bio, Inc.(ETNBcusip282559103)	200.0K	QoQ -16.66% (-40.0K) YoY -20.00% (-50.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$632.1M)	QoQ -22.52% (-$422.8K) YoY -50.03% (-$1.5M)
Mural Oncology plc(MURAcusipG63365103)	570.0K	QoQ 0.00% (-0) YoY +14.00% (-70.0K)	All Managers (Combined)	$718.2K	0.1% ($718.2K/$632.1M)	QoQ -60.86% (-$1.1M) YoY -70.62% (-$1.7M)
Bristow Group Inc.(VTOLcusip11040G103)	18.1K	QoQ -94.41% (-305.6K) YoY -98.31% (-1.1M)	All Managers (Combined)	$571.0K	0.1% ($571.0K/$632.1M)	QoQ -94.85% (-$10.5M) YoY -98.04% (-$28.6M)