Newtyn Management
Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDV, QDEL, TBPH, AD, CNNE, and represent 46.89% of Newtyn Management's stock portfolio.
- Added to shares of these 10 stocks: AD (+$68M), INDV (+$38M), QDEL (+$29M), AIV (+$20M), GLIBK (+$14M), COMM (+$9.3M), DAR (+$9.3M), ETNB (+$8.8M), NVRI (+$8.8M), SITC (+$7.5M).
- Started 6 new stock positions in AD, SCPH, AEBI, GLIBK, DAR, COMM.
- Reduced shares in these 10 stocks: MRP (-$23M), CNNE (-$19M), DV (-$11M), CMP (-$7.9M), SAGE (-$6.4M), AMN (-$5.9M), Iteos Therapeutics (-$5.7M), MITK, KROS, BV.
- Sold out of its positions in AMN, DV, Iteos Therapeutics, KROS, MRP, MITK, SAGE.
- Newtyn Management was a net buyer of stock by $138M.
- Newtyn Management has $817M in assets under management (AUM), dropping by 23.78%.
- Central Index Key (CIK): 0001569241
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Portfolio Holdings for Newtyn Management
Newtyn Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Indivior Ord (INDV) | 12.4 | $101M | +61% | 4.2M | 24.11 |
|
| Quidel Corp (QDEL) | 9.7 | $80M | +58% | 2.7M | 29.45 |
|
| Theravance Biopharma (TBPH) | 8.8 | $72M | 5.0M | 14.60 |
|
|
| United States Cellular Corporation (AD) | 8.3 | $68M | NEW | 1.4M | 50.01 |
|
| Cannae Holdings (CNNE) | 7.6 | $63M | -22% | 3.4M | 18.31 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 7.5 | $62M | +49% | 7.8M | 7.93 |
|
| Iac Com New (IAC) | 4.6 | $38M | +10% | 1.1M | 34.07 |
|
| Brightview Holdings (BV) | 3.8 | $31M | -7% | 2.3M | 13.40 |
|
| City Office Reit (CIO) | 3.4 | $27M | 3.9M | 6.96 |
|
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| Cogent Communications Hldgs Com New (CCOI) | 3.3 | $27M | +12% | 700k | 38.35 |
|
| Magnera Corp Com Shs (MAGN) | 3.2 | $27M | 2.3M | 11.72 |
|
|
| Harsco Corporation (NVRI) | 2.6 | $22M | +69% | 1.7M | 12.69 |
|
| Resolute Hldgs Mgmt (RHLD) | 2.2 | $18M | -9% | 250k | 72.15 |
|
| SITE Centers Corp (SITC) | 2.1 | $17M | +76% | 1.9M | 9.01 |
|
| PAR Technology Corporation (PAR) | 2.1 | $17M | 425k | 39.58 |
|
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| Compass Minerals International (CMP) | 2.0 | $17M | -32% | 863k | 19.20 |
|
| Gci Liberty Com Ser C (GLIBK) | 1.7 | $14M | NEW | 366k | 37.27 |
|
| Spectrum Brands Holding (SPB) | 1.6 | $13M | 250k | 52.53 |
|
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| Grail (GRAL) | 1.4 | $12M | 200k | 59.13 |
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| 89bio (ETNB) | 1.4 | $12M | +300% | 800k | 14.70 |
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| 1 800 Flowers Cl A (FLWS) | 1.4 | $12M | +56% | 2.5M | 4.60 |
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| Franklin Street Properties (FSP) | 1.4 | $11M | 7.2M | 1.60 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $9.7M | -19% | 97k | 99.81 |
|
| Commscope Hldg (COMM) | 1.1 | $9.3M | NEW | 600k | 15.48 |
|
| Darling International (DAR) | 1.1 | $9.3M | NEW | 300k | 30.87 |
|
| Ni Hldgs (NODK) | 1.1 | $9.1M | 670k | 13.56 |
|
|
| Rocket Pharmaceuticals (RCKT) | 1.0 | $8.2M | +25% | 2.5M | 3.26 |
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| Scpharmaceuticals (SCPH) | 0.7 | $5.3M | NEW | 941k | 5.67 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.3 | $2.8M | NEW | 221k | 12.47 |
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| Wave Life Sciences SHS (WVE) | 0.3 | $2.2M | -25% | 300k | 7.32 |
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| Atea Pharmaceuticals (AVIR) | 0.2 | $1.4M | -15% | 492k | 2.90 |
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| Abeona Therapeutics Com New (ABEO) | 0.2 | $1.3M | -48% | 249k | 5.28 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.1 | $1.1M | -8% | 523k | 2.07 |
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Past Filings by Newtyn Management
SEC 13F filings are viewable for Newtyn Management going back to 2012
- Newtyn Management 2025 Q3 filed Nov. 14, 2025
- Newtyn Management 2025 Q2 filed Aug. 14, 2025
- Newtyn Management 2025 Q1 filed May 15, 2025
- Newtyn Management 2024 Q4 filed Feb. 14, 2025
- Newtyn Management 2024 Q3 filed Nov. 14, 2024
- Newtyn Management 2024 Q2 filed Aug. 14, 2024
- Newtyn Management 2024 Q1 filed May 15, 2024
- Newtyn Management 2023 Q4 filed Feb. 14, 2024
- Newtyn Management 2023 Q3 filed Nov. 14, 2023
- Newtyn Management 2023 Q2 filed Aug. 14, 2023
- Newtyn Management 2023 Q1 filed May 15, 2023
- Newtyn Management 2022 Q4 filed Feb. 14, 2023
- Newtyn Management 2022 Q3 filed Nov. 14, 2022
- Newtyn Management 2022 Q2 filed Aug. 15, 2022
- Newtyn Management 2022 Q1 filed May 16, 2022
- Newtyn Management 2021 Q4 filed Feb. 14, 2022