Newtyn Management as of Dec. 31, 2025
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 | 1.7M | 53.62 | |
| Indivior Ord | 9.6 | $91M | 2.5M | 35.88 | |
| Quidel Corp (QDEL) | 9.1 | $86M | 3.0M | 28.56 | |
| Harsco Corporation (NVRI) | 8.7 | $83M | 4.6M | 17.92 | |
| Theravance Biopharma (TBPH) | 8.5 | $81M | 4.3M | 18.71 | |
| Cannae Holdings (CNNE) | 5.9 | $56M | 3.5M | 15.73 | |
| Apartment Invt & Mgmt Cl A (AIV) | 5.8 | $55M | 9.2M | 5.94 | |
| Resolute Hldgs Mgmt (RHLD) | 5.3 | $50M | 242k | 206.43 | |
| Integer Hldgs (ITGR) | 4.6 | $43M | 550k | 78.43 | |
| Commscope Hldg | 4.3 | $40M | 2.2M | 18.13 | |
| Magnera Corp Com Shs (MAGN) | 3.8 | $36M | 2.4M | 15.14 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.2 | $30M | 1.4M | 21.56 | |
| Brightview Holdings (BV) | 2.8 | $27M | 2.1M | 12.67 | |
| Iac Com New (IAC) | 2.2 | $21M | 525k | 39.10 | |
| City Office Reit | 2.1 | $20M | 2.8M | 6.99 | |
| Compass Minerals International (CMP) | 1.7 | $16M | 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 | 3.5M | 3.93 | |
| Grail (GRAL) | 1.4 | $13M | 150k | 85.59 | |
| Rocket Pharmaceuticals (RCKT) | 1.0 | $9.3M | 2.7M | 3.51 | |
| Millrose Pptys Com Cl A (MRP) | 0.9 | $9.0M | 300k | 29.87 | |
| Ni Hldgs (NODK) | 0.9 | $8.9M | 670k | 13.30 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $7.0M | 200k | 34.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $6.8M | 296k | 23.00 | |
| Franklin Street Properties (FSP) | 0.7 | $6.8M | 7.2M | 0.95 | |
| Zooz Strategy Share (ZOOZ) | 0.6 | $6.1M | 14M | 0.44 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $5.1M | 300k | 17.00 | |
| Sunococorp Com Shs Llc (SUNC) | 0.4 | $3.3M | 67k | 49.28 | |
| Fractyl Health (GUTS) | 0.3 | $2.5M | 1.1M | 2.20 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $94k | 225k | 0.42 |
