13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010922
Total Value
$632.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANNAE HLDGS INC | CNNE | 4,600,000 | $84.3M | 13.34% |
| 2 | IAC INC | IAC | 1,425,000 | $65.5M | 10.36% |
| 3 | MILLROSE PPTYS INC | 601137102 | 2,000,000 | $53.0M | 8.39% |
| 4 | APARTMENT INVT & MGMT CO | APA | 5,000,000 | $44.0M | 6.96% |
| 5 | QUIDELORTHO CORP | QDEL | 1,215,000 | $42.5M | 6.72% |
| 6 | THERAVANCE BIOPHARMA INC | TBPH | 4,757,403 | $42.5M | 6.72% |
| 7 | COGENT COMMUNICATIONS HLDGS | CCOI | 525,000 | $32.2M | 5.09% |
| 8 | PAR TECHNOLOGY CORP | PAR | 500,000 | $30.7M | 4.85% |
| 9 | BRIGHTVIEW HLDGS INC | BV | 2,300,000 | $29.5M | 4.67% |
| 10 | AMN HEALTHCARE SVCS INC | 001744101 | 1,200,000 | $29.4M | 4.64% |
| 11 | MAGNERA CORP | MAGN | 1,300,000 | $23.6M | 3.73% |
| 12 | CITY OFFICE REIT INC | CHCO | 3,938,000 | $20.4M | 3.23% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $17.9M | 2.83% |
| 14 | INDIVIOR PLC | INDV | 1,650,938 | $15.7M | 2.49% |
| 15 | FRANKLIN STR PPTYS CORP | 35471R106 | 7,150,000 | $12.7M | 2.01% |
| 16 | 2SEVENTY BIO INC | 901384107 | 2,534,836 | $12.5M | 1.98% |
| 17 | DOUBLEVERIFY HLDGS INC | DV | 894,000 | $12.0M | 1.89% |
| 18 | NI HLDGS INC | NODK | 659,988 | $9.4M | 1.49% |
| 19 | CLEARFIELD INC | CLFD | 300,000 | $8.9M | 1.41% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 120,200 | $8.7M | 1.37% |
| 21 | USA RARE EARTH INC | USAR | 692,650 | $7.6M | 1.21% |
| 22 | MITEK SYS INC | MITK | 721,554 | $6.0M | 0.94% |
| 23 | GRAIL INC | GRAL | 232,297 | $5.9M | 0.94% |
| 24 | GALAPAGOS NV | GLPGF | 200,000 | $5.0M | 0.79% |
| 25 | WAVE LIFE SCIENCES LTD | WVE | 400,000 | $3.2M | 0.51% |
| 26 | ABEONA THERAPEUTICS INC | ABEO | 480,000 | $2.3M | 0.36% |
| 27 | THIRD HARMONIC BIO INC | 88427A107 | 635,150 | $2.2M | 0.35% |
| 28 | ATEA PHARMACEUTICALS INC | AVIR | 580,000 | $1.7M | 0.27% |
| 29 | 89BIO INC | 282559103 | 200,000 | $1.5M | 0.23% |
| 30 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 570,000 | $718,200 | 0.11% |
| 31 | BRISTOW GROUP INC | VTOL | 18,080 | $570,967 | 0.09% |