Newtyn Management as of March 31, 2025
Portfolio Holdings for Newtyn Management
Newtyn Management holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 13.3 | $84M | 4.6M | 18.33 | |
| Iac Com New (IAC) | 10.4 | $66M | 1.4M | 45.94 | |
| Millrose Pptys Com Cl A (MRP) | 8.4 | $53M | 2.0M | 26.51 | |
| Apartment Invt & Mgmt Cl A (AIV) | 7.0 | $44M | 5.0M | 8.80 | |
| Quidel Corp (QDEL) | 6.7 | $43M | 1.2M | 34.97 | |
| Theravance Biopharma (TBPH) | 6.7 | $43M | 4.8M | 8.93 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.1 | $32M | 525k | 61.31 | |
| PAR Technology Corporation (PAR) | 4.9 | $31M | 500k | 61.34 | |
| Brightview Holdings (BV) | 4.7 | $30M | 2.3M | 12.84 | |
| AMN Healthcare Services (AMN) | 4.6 | $29M | 1.2M | 24.46 | |
| Magnera Corp Com Shs (MAGN) | 3.7 | $24M | 1.3M | 18.16 | |
| City Office Reit (CIO) | 3.2 | $20M | 3.9M | 5.19 | |
| Spectrum Brands Holding (SPB) | 2.8 | $18M | 250k | 71.55 | |
| Indivior Ord (INDV) | 2.5 | $16M | 1.7M | 9.53 | |
| Franklin Street Properties (FSP) | 2.0 | $13M | 7.2M | 1.78 | |
| 2seventy Bio Common Stock | 2.0 | $13M | 2.5M | 4.94 | |
| DV (DV) | 1.9 | $12M | 894k | 13.37 | |
| Ni Hldgs (NODK) | 1.5 | $9.4M | 660k | 14.26 | |
| Clearfield (CLFD) | 1.4 | $8.9M | 300k | 29.72 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $8.7M | 120k | 71.97 | |
| USA Rare Earth Inc A (USAR) | 1.2 | $7.6M | 693k | 11.00 | |
| Mitek Sys Com New (MITK) | 0.9 | $6.0M | 722k | 8.25 | |
| Grail (GRAL) | 0.9 | $5.9M | 232k | 25.54 | |
| Galapagos Nv Spon Adr (GLPG) | 0.8 | $5.0M | 200k | 25.12 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $3.2M | 400k | 8.08 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $2.3M | 480k | 4.76 | |
| Third Harmonic Bio (THRD) | 0.3 | $2.2M | 635k | 3.47 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $1.7M | 580k | 2.99 | |
| 89bio (ETNB) | 0.2 | $1.5M | 200k | 7.27 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.1 | $718k | 570k | 1.26 | |
| Bristow Group (VTOL) | 0.1 | $571k | 18k | 31.58 |
