0001493152-22-022876.txt : 20220815 0001493152-22-022876.hdr.sgml : 20220815 20220815161247 ACCESSION NUMBER: 0001493152-22-022876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newtyn Management, LLC CENTRAL INDEX KEY: 0001569241 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: 221165766 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 13F-HR LIVE false true false 0001569241 XXXXXXXX 06-30-2022 06-30-2022 false Newtyn Management, LLC

60 East 42nd Street 9th Floor New York NY 10165

13F HOLDINGS REPORT 028-15390 N Eugene Dozortsev 212-446-2460 /s/ Eugene Dozortsev New York NY 08-15-2022 0 84 527822 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 17778 1346796 SH SOLE 1346796 0 0 89BIO INC COM 282559103 998 310000 SH SOLE 310000 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 173 750000 SH SOLE 750000 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 1315 400875 SH SOLE 400875 0 0 ADIENT PLC ORD SHS G0084W101 12483 421293 SH SOLE 421293 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1242 1035000 SH SOLE 1035000 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 70 500000 SH SOLE 500000 0 0 ALECTOR INC COM 014442107 1067 105000 SH SOLE 105000 0 0 ALERISLIFE INC COM NEW 33832D205 1800 1500000 SH SOLE 1500000 0 0 ALGOMA STL GROUP INC COM 015658107 13470 1500000 SH SOLE 1500000 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 1164 962088 SH SOLE 962088 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 816 6319 SH SOLE 6319 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 7031 1075000 SH SOLE 1075000 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 207 29656 SH SOLE 29656 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 36753 6025000 SH SOLE 6025000 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 25 250000 SH SOLE 250000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1711 470000 SH SOLE 470000 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 38 250000 SH SOLE 250000 0 0 BIOATLA INC COM 09077B104 186 65332 SH SOLE 65332 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1279 520000 SH SOLE 520000 0 0 BLUCORA INC COM 095229100 32275 1748389 SH SOLE 1748389 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1526 748252 SH SOLE 748252 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 60 457409 SH SOLE 457409 0 0 BRISTOW GROUP INC COM 11040G103 9331 398745 SH SOLE 398745 0 0 CANNAE HLDGS INC COM 13765N107 27076 1400000 SH SOLE 1400000 0 0 CITY OFFICE REIT INC COM 178587101 14180 1095000 SH SOLE 1095000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 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