13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001493152-25-023432
Total Value
$816.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 4,200,000 | $101.3M | 12.40% |
| 2 | QUIDELORTHO CORP | QDEL | 2,700,000 | $79.5M | 9.73% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 4,950,000 | $72.3M | 8.85% |
| 4 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 1,350,000 | $67.5M | 8.26% |
| 5 | CANNAE HLDGS INC | CNNE | 3,411,827 | $62.5M | 7.65% |
| 6 | APARTMENT INVT & MGMT CO | APA | 7,761,846 | $61.6M | 7.53% |
| 7 | IAC INC | IAC | 1,100,000 | $37.5M | 4.59% |
| 8 | BRIGHTVIEW HLDGS INC | BV | 2,299,990 | $30.8M | 3.77% |
| 9 | CITY OFFICE REIT INC | CHCO | 3,938,000 | $27.4M | 3.36% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 700,000 | $26.8M | 3.29% |
| 11 | MAGNERA CORP | MAGN | 2,260,000 | $26.5M | 3.24% |
| 12 | ENVIRI CORP | NVRI | 1,692,967 | $21.5M | 2.63% |
| 13 | RESOLUTE HLDGS MGMT INC | 76134H101 | 250,000 | $18.0M | 2.21% |
| 14 | SITE CTRS CORP | 82981J851 | 1,936,630 | $17.4M | 2.14% |
| 15 | PAR TECHNOLOGY CORP | PAR | 424,929 | $16.8M | 2.06% |
| 16 | COMPASS MINERALS INTL INC | COMP | 863,375 | $16.6M | 2.03% |
| 17 | GCI LIBERTY INC | GLIBK | 365,526 | $13.6M | 1.67% |
| 18 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $13.1M | 1.61% |
| 19 | GRAIL INC | GRAL | 200,000 | $11.8M | 1.45% |
| 20 | 89BIO INC | 282559103 | 800,000 | $11.8M | 1.44% |
| 21 | 1 800 FLOWERS COM INC | FLWS | 2,516,466 | $11.6M | 1.42% |
| 22 | FRANKLIN STR PPTYS CORP | 35471R106 | 7,150,000 | $11.4M | 1.40% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 97,200 | $9.7M | 1.19% |
| 24 | COMMSCOPE HLDG CO INC | 20337X109 | 600,000 | $9.3M | 1.14% |
| 25 | DARLING INGREDIENTS INC | DAR | 300,000 | $9.3M | 1.13% |
| 26 | NI HLDGS INC | NODK | 670,000 | $9.1M | 1.11% |
| 27 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,502,863 | $8.2M | 1.00% |
| 28 | SCPHARMACEUTICALS INC | 810648105 | 940,568 | $5.3M | 0.65% |
| 29 | AEBI SCHMIDT HLDG AG | H00501108 | 221,100 | $2.8M | 0.34% |
| 30 | WAVE LIFE SCIENCES LTD | WVE | 300,000 | $2.2M | 0.27% |
| 31 | ATEA PHARMACEUTICALS INC | AVIR | 492,284 | $1.4M | 0.17% |
| 32 | ABEONA THERAPEUTICS INC | ABEO | 248,656 | $1.3M | 0.16% |
| 33 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 522,919 | $1.1M | 0.13% |