Q1 2025 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010922
$632.1M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13765N107 | CNNE | CANNAE HLDGS INC | $84.3M | 13.3% | 4,600,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $65.5M | 10.4% | 1,425,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $53.0M | 8.39% | 2,000,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $44.0M | 6.96% | 5,000,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $42.5M | 6.72% | 1,215,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $42.5M | 6.72% | 4,757,403 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $32.2M | 5.09% | 525,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $30.7M | 4.85% | 500,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $29.5M | 4.67% | 2,300,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $29.4M | 4.64% | 1,200,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $23.6M | 3.73% | 1,300,000 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $20.4M | 3.23% | 3,938,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $17.9M | 2.83% | 249,937 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $15.7M | 2.49% | 1,650,938 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $12.7M | 2.01% | 7,150,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $12.5M | 1.98% | 2,534,836 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12.0M | 1.89% | 894,000 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $9.4M | 1.49% | 659,988 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8.9M | 1.41% | 300,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.7M | 1.37% | 120,200 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $7.6M | 1.21% | 692,650 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $6.0M | 0.94% | 721,554 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5.9M | 0.94% | 232,297 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $5.0M | 0.79% | 200,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.2M | 0.51% | 400,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.3M | 0.36% | 480,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $2.2M | 0.35% | 635,150 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.7M | 0.27% | 580,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.5M | 0.23% | 200,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $718,200 | 0.11% | 570,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $570,967 | 0.09% | 18,080 | 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.