0001493152-24-006644.txt : 20240214 0001493152-24-006644.hdr.sgml : 20240214 20240214160540 ACCESSION NUMBER: 0001493152-24-006644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newtyn Management, LLC CENTRAL INDEX KEY: 0001569241 ORGANIZATION NAME: IRS NUMBER: 453017573 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15390 FILM NUMBER: 24637803 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-446-2465 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569241 XXXXXXXX 12-31-2023 12-31-2023 false Newtyn Management, LLC
60 East 42nd Street 9th Floor New York NY 10165
13F HOLDINGS REPORT 028-15390 000161156 801-73991 N
Eugene Dozortsev Managing Member 212-446-2460 /s/ Eugene Dozortsev New York NY 02-14-2024 0 48 509407740
INFORMATION TABLE 2 infotable.xml 89BIO INC COM 282559103 3043825 272500 SH SOLE 272500 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1577800 322000 SH SOLE 322000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 619627 823096 SH SOLE 823096 0 0 ALGOMA STL GROUP INC COM 015658107 5926717 590899 SH SOLE 590899 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 833320 1255000 SH SOLE 1255000 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 13227783 1689372 SH SOLE 1689372 0 0 ARCA BIOPHARMA INC COM 00211Y506 457844 269320 SH SOLE 269320 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 9465143 2464881 SH SOLE 2464881 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 52500 250000 SH SOLE 250000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1550846 508474 SH SOLE 508474 0 0 AVROBIO INC COM 05455M100 3718478 2734175 SH SOLE 2734175 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 786800 280000 SH SOLE 280000 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1739959 1553535 SH SOLE 1553535 0 0 BRISTOW GROUP INC COM 11040G103 24402438 863192 SH SOLE 863192 0 0 BV FINL INC COM NEW 05603E208 14180000 1000000 SH SOLE 1000000 0 0 CANNAE HLDGS INC COM 13765N107 66922480 3430163 SH SOLE 3430163 0 0 CITY OFFICE REIT INC COM 178587101 19571809 3203242 SH SOLE 3203242 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 9185360 3021500 SH SOLE 3021500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4307631 194300 SH SOLE 194300 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 5419892 5483872 PRN SOLE 5483872 0 0 G III APPAREL GROUP LTD COM 36237H101 25831834 760207 SH SOLE 760207 0 0 GALAPAGOS NV SPON ADR 36315X101 8865237 218087 SH SOLE 218087 0 0 GARRETT MOTION INC COM 366505105 9955487 1029523 SH SOLE 1029523 0 0 HOMOLOGY MEDICINES INC COM 438083107 850750 1399260 SH SOLE 1399260 0 0 IAC INC COM NEW 44891N208 63412747 1210629 SH SOLE 1210629 0 0 KODIAK SCIENCES INC COM 50015M109 5384573 1771241 SH SOLE 1771241 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 9964 634640 SH SOLE 634640 0 0 MBIA INC COM 55262C100 11475000 1875000 SH SOLE 1875000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 25126237 1873694 SH SOLE 1873694 0 0 MITEK SYS INC COM NEW 606710200 12942343 992511 SH SOLE 992511 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2634400 445000 SH SOLE 445000 0 0 NB BANCORP INC COM 63945M107 631410 46945 SH SOLE 46945 0 0 NI HLDGS INC COM 65342T106 6895871 530860 SH SOLE 530860 0 0 NUKKLEUS INC COM 67054R104 76921 26990 SH SOLE 26990 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2104500 150000 SH SOLE 150000 0 0 ORTHOFIX MED INC COM 68752M108 14198754 1053320 SH SOLE 1053320 0 0 PAR TECHNOLOGY CORP COM 698884103 52596320 1208000 SH SOLE 1208000 0 0 PG&E CORP COM 69331C108 4848646 268921 SH SOLE 268921 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 5904919 646760 SH SOLE 646760 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1087840 1572023 SH SOLE 1572023 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19937474 249937 SH SOLE 249937 0 0 STAR HLDGS SHS BEN INT 85512G106 6673171 445472 SH SOLE 445472 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 21356000 1900000 SH SOLE 1900000 0 0 TILLYS INC CL A 886885102 473391 62784 SH SOLE 62784 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1223800 290000 SH SOLE 290000 0 0 VERADIGM INC COM 01988P108 15333149 1461692 SH SOLE 1461692 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 11250 250000 SH SOLE 250000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2575500 510000 SH SOLE 510000 0 0