Newtyn Management

Newtyn Management as of Sept. 30, 2025

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 12.4 $101M 4.2M 24.11
Quidel Corp (QDEL) 9.7 $80M 2.7M 29.45
Theravance Biopharma (TBPH) 8.8 $72M 5.0M 14.60
United States Cellular Corporation (AD) 8.3 $68M 1.4M 50.01
Cannae Holdings (CNNE) 7.6 $63M 3.4M 18.31
Apartment Invt & Mgmt Cl A (AIV) 7.5 $62M 7.8M 7.93
Iac Com New (IAC) 4.6 $38M 1.1M 34.07
Brightview Holdings (BV) 3.8 $31M 2.3M 13.40
City Office Reit 3.4 $27M 3.9M 6.96
Cogent Communications Hldgs Com New (CCOI) 3.3 $27M 700k 38.35
Magnera Corp Com Shs (MAGN) 3.2 $27M 2.3M 11.72
Harsco Corporation (NVRI) 2.6 $22M 1.7M 12.69
Resolute Hldgs Mgmt (RHLD) 2.2 $18M 250k 72.15
SITE Centers Corp (SITC) 2.1 $17M 1.9M 9.01
PAR Technology Corporation (PAR) 2.1 $17M 425k 39.58
Compass Minerals International (CMP) 2.0 $17M 863k 19.20
Gci Liberty Com Ser C (GLIBK) 1.7 $14M 366k 37.27
Spectrum Brands Holding (SPB) 1.6 $13M 250k 52.53
Grail (GRAL) 1.4 $12M 200k 59.13
89bio (ETNB) 1.4 $12M 800k 14.70
1 800 Flowers Cl A (FLWS) 1.4 $12M 2.5M 4.60
Franklin Street Properties (FSP) 1.4 $11M 7.2M 1.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $9.7M 97k 99.81
Commscope Hldg 1.1 $9.3M 600k 15.48
Darling International (DAR) 1.1 $9.3M 300k 30.87
Ni Hldgs (NODK) 1.1 $9.1M 670k 13.56
Rocket Pharmaceuticals (RCKT) 1.0 $8.2M 2.5M 3.26
Scpharmaceuticals (SCPH) 0.7 $5.3M 941k 5.67
Aebi Schmidt Hldg Ag F (AEBI) 0.3 $2.8M 221k 12.47
Wave Life Sciences SHS (WVE) 0.3 $2.2M 300k 7.32
Atea Pharmaceuticals (AVIR) 0.2 $1.4M 492k 2.90
Abeona Therapeutics Com New (ABEO) 0.2 $1.3M 249k 5.28
Mural Oncology Pub Ord Shs (MURA) 0.1 $1.1M 523k 2.07