Newtyn Management LLC

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Assets, Funds, Holdings

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Newtyn Management LLC
CRD #161156
SEC #801-73991
CIK #0001569241
AUM $1.6 BB (2024-05-20)
Employees 12 (67% Investors, 0% Brokers)
Phone212-446-2460
Address60 East 42nd Street
New York, NY 10022-9409
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1600128096064032002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
IAC 7,099.1 66.8
PAR 1,028.9 45.9
QDEL 6,747.1 37.0
VTOL 691.8 36.2
AIV 954.3 31.2
CCOI 2,911.6 29.6
BV 1,143.0 23.3
OFIX 472.9 22.1
SPB 3,392.2 21.5
CIO 556.6 19.1
View All
Holdings by Sector ($MM)
110088066044022002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Newtyn Offshore Partners Ltd [2020-03-31] 290.0 162.5
HF Newtyn Partners LP [2012-02-14] 610.9 766.5
HF Newtyn TE Partners LP [2012-02-14] 624.2 792.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 1,558.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 1,558.8
By Discretionary
Discretionary 3 1,558.8
Non-Discretionary 0 0.0
Total 3 1,558.8
By Non-United States Persons
Non-United States Persons 162.5
United States Persons 1,396.3
Total 3 1,558.8
Form D Directors # Filings # Firms 2011 - 2024
Alaina Danley 103
Paras Malde 73
Noah Levy 6
Eugene Dozortsev 3
Newtyn Capital Partners LP 3
Newtyn Management LLC 3
Ledo Capital LLC 3
NA Newtyn Capital Partners LP 2
NA Ledo Capital LLC 2
NA Newtyn Management LLC 2
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001569241]
3 [0001569241]
4 [0001569241]
SC 13D [0001569241]
SC 13G [0001569241]
Form 13D/13G Filer Form 13D/13G Subject Filed
Newtyn Management LLC Theravance Biopharma Inc [2024-08-16]
Newtyn Management LLC Veradigm Inc [2024-03-08]
Newtyn Management LLC BV Financial Inc [2024-02-14]
Newtyn Management LLC AVROBIO Inc [2024-02-14]
Newtyn Management LLC Cyteir Therapeutics Inc [2024-02-14]
Newtyn Management LLC City Office REIT Inc [2024-02-14]
Newtyn Management LLC Sensei Biotherapeutics Inc [2023-11-03]
Newtyn Management LLC PFSweb Inc [2023-02-14]
Newtyn Management LLC Pacific Gas & Electric Co [2022-03-07]
Newtyn Management LLC Flexion Therapeutics Inc [2021-11-24]
View All
Form 3/4/5 Subject 2011 - 2024
PACIFIC GAS & ELECTRIC Co
Newtyn Management, LLC
Newtyn Capital Partners, LP
Merrimack Pharmaceuticals Inc
Ledo Capital, LLC
Levy Noah G.
Newtyn Partners LP
Newtyn TE Partners LP
Flexion Therapeutics Inc
Garrett Motion Inc.
View All
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