Newtyn Management as of June 30, 2025
Portfolio Holdings for Newtyn Management
Newtyn Management holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 14.0 | $92M | 4.4M | 20.85 | |
| Theravance Biopharma (TBPH) | 8.3 | $55M | 5.0M | 11.03 | |
| Quidel Corp (QDEL) | 7.4 | $49M | 1.7M | 28.82 | |
| Apartment Invt & Mgmt Cl A (AIV) | 6.8 | $45M | 5.2M | 8.65 | |
| Brightview Holdings (BV) | 6.3 | $41M | 2.5M | 16.65 | |
| Indivior Ord (INDV) | 5.8 | $38M | 2.6M | 14.74 | |
| Iac Com New (IAC) | 5.7 | $37M | 1.0M | 37.34 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.6 | $30M | 625k | 48.21 | |
| PAR Technology Corporation (PAR) | 4.5 | $30M | 425k | 69.37 | |
| Magnera Corp Com Shs (MAGN) | 4.2 | $27M | 2.3M | 12.08 | |
| Compass Minerals International (CMP) | 3.9 | $26M | 1.3M | 20.09 | |
| Millrose Pptys Com Cl A (MRP) | 3.5 | $23M | 807k | 28.51 | |
| City Office Reit (CIO) | 3.2 | $21M | 3.9M | 5.34 | |
| Spectrum Brands Holding (SPB) | 2.0 | $13M | 250k | 53.00 | |
| SITE Centers Corp (SITC) | 1.9 | $12M | 1.1M | 11.31 | |
| Franklin Street Properties (FSP) | 1.8 | $12M | 7.2M | 1.64 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $11M | 120k | 93.99 | |
| DV (DV) | 1.6 | $11M | 700k | 14.97 | |
| Grail (GRAL) | 1.6 | $10M | 200k | 51.42 | |
| Resolute Hldgs Mgmt (RHLD) | 1.3 | $8.8M | 275k | 31.87 | |
| Harsco Corporation (NVRI) | 1.3 | $8.7M | 1.0M | 8.68 | |
| Ni Hldgs (NODK) | 1.3 | $8.5M | 670k | 12.74 | |
| 1 800 Flowers Cl A (FLWS) | 1.2 | $7.9M | 1.6M | 4.92 | |
| Sage Therapeutics (SAGE) | 1.0 | $6.4M | 700k | 9.12 | |
| AMN Healthcare Services (AMN) | 0.9 | $5.9M | 287k | 20.67 | |
| Iteos Therapeutics | 0.9 | $5.7M | 567k | 9.97 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $4.9M | 2.0M | 2.45 | |
| Mitek Sys Com New (MITK) | 0.7 | $4.8M | 485k | 9.90 | |
| Keros Therapeutics (KROS) | 0.5 | $3.3M | 247k | 13.35 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $2.7M | 480k | 5.68 | |
| Wave Life Sciences SHS (WVE) | 0.4 | $2.6M | 400k | 6.50 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $2.1M | 580k | 3.60 | |
| 89bio (ETNB) | 0.3 | $2.0M | 200k | 9.82 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.2 | $1.4M | 570k | 2.47 |
