Newtyn Management
Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AD, Indivior, QDEL, NVRI, TBPH, and represent 45.61% of Newtyn Management's stock portfolio.
- Added to shares of these 10 stocks: NVRI (+$52M), ITGR (+$43M), Commscope Hldg (+$29M), AD (+$19M), CCOI (+$15M), QDEL (+$9.0M), MRP (+$9.0M), AIV (+$8.5M), CORT (+$7.0M), RARE (+$6.8M).
- Started 8 new stock positions in MRP, GUTS, SUNC, RARE, ZOOZ, CORT, ITGR, MREO.
- Reduced shares in these 10 stocks: Indivior (-$60M), IAC (-$23M), SITC (-$17M), GLIBK (-$14M), TBPH (-$12M), ETNB (-$12M), FBTC (-$9.7M), DAR (-$9.3M), City Office Reit (-$8.0M), SCPH (-$5.3M).
- Sold out of its positions in ABEO, AVIR, DAR, ETNB, FBTC, GLIBK, SCPH, SITC, MURA, AEBI.
- Newtyn Management was a net buyer of stock by $34M.
- Newtyn Management has $945M in assets under management (AUM), dropping by 15.72%.
- Central Index Key (CIK): 0001569241
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Portfolio Holdings for Newtyn Management
Newtyn Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Cellular Corporation (AD) | 9.6 | $91M | +25% | 1.7M | 53.62 |
|
| Indivior Ord | 9.6 | $91M | -39% | 2.5M | 35.88 |
|
| Quidel Corp (QDEL) | 9.1 | $86M | +11% | 3.0M | 28.56 |
|
| Harsco Corporation (NVRI) | 8.7 | $83M | +171% | 4.6M | 17.92 |
|
| Theravance Biopharma (TBPH) | 8.5 | $81M | -13% | 4.3M | 18.71 |
|
| Cannae Holdings (CNNE) | 5.9 | $56M | +4% | 3.5M | 15.73 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 5.8 | $55M | +18% | 9.2M | 5.94 |
|
| Resolute Hldgs Mgmt (RHLD) | 5.3 | $50M | -3% | 242k | 206.43 |
|
| Integer Hldgs (ITGR) | 4.6 | $43M | NEW | 550k | 78.43 |
|
| Commscope Hldg | 4.3 | $40M | +269% | 2.2M | 18.13 |
|
| Magnera Corp Com Shs (MAGN) | 3.8 | $36M | +4% | 2.4M | 15.14 |
|
| Cogent Communications Hldgs Com New (CCOI) | 3.2 | $30M | +100% | 1.4M | 21.56 |
|
| Brightview Holdings (BV) | 2.8 | $27M | -8% | 2.1M | 12.67 |
|
| Iac Com New (IAC) | 2.2 | $21M | -52% | 525k | 39.10 |
|
| City Office Reit | 2.1 | $20M | -28% | 2.8M | 6.99 |
|
| Compass Minerals International (CMP) | 1.7 | $16M | -4% | 823k | 19.64 |
|
| PAR Technology Corporation (PAR) | 1.6 | $15M | 425k | 36.28 |
|
|
| Spectrum Brands Holding (SPB) | 1.6 | $15M | 250k | 59.08 |
|
|
| 1 800 Flowers Cl A (FLWS) | 1.5 | $14M | +39% | 3.5M | 3.93 |
|
| Grail (GRAL) | 1.4 | $13M | -25% | 150k | 85.59 |
|
| Rocket Pharmaceuticals (RCKT) | 1.0 | $9.3M | +5% | 2.7M | 3.51 |
|
| Millrose Pptys Com Cl A (MRP) | 0.9 | $9.0M | NEW | 300k | 29.87 |
|
| Ni Hldgs (NODK) | 0.9 | $8.9M | 670k | 13.30 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $7.0M | NEW | 200k | 34.80 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $6.8M | NEW | 296k | 23.00 |
|
| Franklin Street Properties (FSP) | 0.7 | $6.8M | 7.2M | 0.95 |
|
|
| Zooz Strategy Share (ZOOZ) | 0.6 | $6.1M | NEW | 14M | 0.44 |
|
| Wave Life Sciences SHS (WVE) | 0.5 | $5.1M | 300k | 17.00 |
|
|
| Sunococorp Com Shs Llc (SUNC) | 0.4 | $3.3M | NEW | 67k | 49.28 |
|
| Fractyl Health (GUTS) | 0.3 | $2.5M | NEW | 1.1M | 2.20 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $94k | NEW | 225k | 0.42 |
|
Past Filings by Newtyn Management
SEC 13F filings are viewable for Newtyn Management going back to 2012
- Newtyn Management 2025 Q4 filed Feb. 17, 2026
- 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