13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-024002
Total Value
$660.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANNAE HLDGS INC | CNNE | 4,425,000 | $92.3M | 13.98% |
| 2 | THERAVANCE BIOPHARMA INC | TBPH | 4,950,000 | $54.6M | 8.27% |
| 3 | QUIDELORTHO CORP | QDEL | 1,705,668 | $49.2M | 7.45% |
| 4 | APARTMENT INVT & MGMT CO | APA | 5,190,472 | $44.9M | 6.80% |
| 5 | BRIGHTVIEW HLDGS INC | BV | 2,487,572 | $41.4M | 6.28% |
| 6 | INDIVIOR PLC | INDV | 2,607,018 | $38.4M | 5.82% |
| 7 | IAC INC | IAC | 1,000,000 | $37.3M | 5.66% |
| 8 | COGENT COMMUNICATIONS HLDGS | CCOI | 625,000 | $30.1M | 4.57% |
| 9 | PAR TECHNOLOGY CORP | PAR | 425,000 | $29.5M | 4.47% |
| 10 | MAGNERA CORP | MAGN | 2,271,500 | $27.4M | 4.16% |
| 11 | COMPASS MINERALS INTL INC | COMP | 1,277,183 | $25.7M | 3.89% |
| 12 | MILLROSE PPTYS INC | 601137102 | 807,135 | $23.0M | 3.49% |
| 13 | CITY OFFICE REIT INC | CHCO | 3,938,000 | $21.0M | 3.19% |
| 14 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $13.2M | 2.01% |
| 15 | SITE CTRS CORP | 82981J851 | 1,100,000 | $12.4M | 1.89% |
| 16 | FRANKLIN STR PPTYS CORP | 35471R106 | 7,150,000 | $11.7M | 1.78% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 120,200 | $11.3M | 1.71% |
| 18 | DOUBLEVERIFY HLDGS INC | DV | 700,000 | $10.5M | 1.59% |
| 19 | GRAIL INC | GRAL | 200,000 | $10.3M | 1.56% |
| 20 | RESOLUTE HLDGS MGMT INC | 76134H101 | 275,000 | $8.8M | 1.33% |
| 21 | ENVIRI CORP | NVRI | 1,001,018 | $8.7M | 1.32% |
| 22 | NI HLDGS INC | NODK | 670,000 | $8.5M | 1.29% |
| 23 | 1 800 FLOWERS COM INC | FLWS | 1,609,555 | $7.9M | 1.20% |
| 24 | SAGE THERAPEUTICS INC | 78667J108 | 700,000 | $6.4M | 0.97% |
| 25 | AMN HEALTHCARE SVCS INC | 001744101 | 287,038 | $5.9M | 0.90% |
| 26 | ITEOS THERAPEUTICS INC | 46565G104 | 567,416 | $5.7M | 0.86% |
| 27 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,000,000 | $4.9M | 0.74% |
| 28 | MITEK SYS INC | MITK | 484,954 | $4.8M | 0.73% |
| 29 | KEROS THERAPEUTICS INC | KROS | 246,857 | $3.3M | 0.50% |
| 30 | ABEONA THERAPEUTICS INC | ABEO | 480,000 | $2.7M | 0.41% |
| 31 | WAVE LIFE SCIENCES LTD | WVE | 400,000 | $2.6M | 0.39% |
| 32 | ATEA PHARMACEUTICALS INC | AVIR | 580,000 | $2.1M | 0.32% |
| 33 | 89BIO INC | 282559103 | 200,000 | $2.0M | 0.30% |
| 34 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 570,000 | $1.4M | 0.21% |