Q3 2025 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001493152-25-023432
$816.9M
Reported value
33
Positions
2025-09-30
Period end
The Brief · Newtyn Management, LLC · Q3 2025
AI · grounded in 13F
Newtyn Management, LLC established a new position in INDV valued at $101.3M. The fund also initiated new stakes in QDEL for $79.5M and TBPH for $72.3M. Other new additions include AD at $67.5M and CNNE at $62.5M. The fund ended the period with 33 positions and total AUM of $816.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $101.3M | 12.4% | 4,200,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $79.5M | 9.73% | 2,700,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $72.3M | 8.85% | 4,950,000 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $67.5M | 8.26% | 1,350,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $62.5M | 7.65% | 3,411,827 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $61.6M | 7.53% | 7,761,846 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $37.5M | 4.59% | 1,100,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $30.8M | 3.77% | 2,299,990 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $27.4M | 3.36% | 3,938,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $26.8M | 3.29% | 700,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $26.5M | 3.24% | 2,260,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $21.5M | 2.63% | 1,692,967 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $18.0M | 2.21% | 250,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $17.4M | 2.14% | 1,936,630 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $16.8M | 2.06% | 424,929 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $16.6M | 2.03% | 863,375 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $13.6M | 1.67% | 365,526 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $13.1M | 1.61% | 249,937 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $11.8M | 1.45% | 200,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $11.8M | 1.44% | 800,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $11.6M | 1.42% | 2,516,466 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $11.4M | 1.40% | 7,150,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.7M | 1.19% | 97,200 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $9.3M | 1.14% | 600,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.3M | 1.13% | 300,000 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $9.1M | 1.11% | 670,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $8.2M | 1.00% | 2,502,863 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $5.3M | 0.65% | 940,568 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $2.8M | 0.34% | 221,100 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.2M | 0.27% | 300,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.4M | 0.17% | 492,284 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $1.3M | 0.16% | 248,656 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.1M | 0.13% | 522,919 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.