Q2 2025 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001641172-25-024002
$660.0M
Reported value
34
Positions
2025-06-30
Period end
The Brief · Newtyn Management, LLC · Q2 2025
AI · grounded in 13F
Newtyn Management, LLC established a new position in CNNE valued at $92.3M. The fund also initiated stakes in TBPH for $54.6M and QDEL for $49.2M. Additional new positions include AIV at $44.9M and BV at $41.4M. The fund ended the period with 34 positions and total AUM of $660M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13765N107 | CNNE | CANNAE HLDGS INC | $92.3M | 14.0% | 4,425,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $54.6M | 8.27% | 4,950,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $49.2M | 7.45% | 1,705,668 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $44.9M | 6.80% | 5,190,472 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $41.4M | 6.28% | 2,487,572 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $38.4M | 5.82% | 2,607,018 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $37.3M | 5.66% | 1,000,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $30.1M | 4.57% | 625,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $29.5M | 4.47% | 425,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $27.4M | 4.16% | 2,271,500 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $25.7M | 3.89% | 1,277,183 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $23.0M | 3.49% | 807,135 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $21.0M | 3.19% | 3,938,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $13.2M | 2.01% | 249,937 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $12.4M | 1.89% | 1,100,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $11.7M | 1.78% | 7,150,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.3M | 1.71% | 120,200 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10.5M | 1.59% | 700,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $10.3M | 1.56% | 200,000 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $8.8M | 1.33% | 275,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $8.7M | 1.32% | 1,001,018 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $8.5M | 1.29% | 670,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $7.9M | 1.20% | 1,609,555 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $6.4M | 0.97% | 700,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.9M | 0.90% | 287,038 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.7M | 0.86% | 567,416 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $4.9M | 0.74% | 2,000,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $4.8M | 0.73% | 484,954 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3.3M | 0.50% | 246,857 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $2.7M | 0.41% | 480,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.6M | 0.39% | 400,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $2.1M | 0.32% | 580,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.0M | 0.30% | 200,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.4M | 0.21% | 570,000 | 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.