Newtyn Management, LLC
CIK: 0001569241Latest portfolio: $951.8M · Q4 2025
Holdings
31
Total Value
$951.8M
New Positions
8
Closed Positions
9
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ADARRAY DIGITAL INFRASTRUCTURE | 1,700,000 | $91.2M | 9.58% | +350K | |
| 2 | —INDIVIOR PLC | 2,534,538 | $90.9M | 9.55% | -1,665,462 | |
| 3 | NVRIENVIRI CORP | 4,603,387 | $88.9M | 9.34% | NEW | Call |
| 4 | QDELQUIDELORTHO CORP | 3,014,595 | $86.1M | 9.05% | +315K | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 4,300,000 | $80.5M | 8.45% | -650,000 | |
| 6 | CNNECANNAE HLDGS INC | 3,548,509 | $55.8M | 5.86% | +137K | |
| 7 | AIVAPARTMENT INVT & MGMT CO | 9,197,325 | $54.6M | 5.74% | +1.4M | |
| 8 | RHLDRESOLUTE HLDGS MGMT INC | 242,423 | $50.0M | 5.26% | -7,577 | |
| 9 | ITGRINTEGER HLDGS CORP | 550,000 | $43.1M | 4.53% | NEW | |
| 10 | VISNCOMMSCOPE HLDG CO INC | 2,218,827 | $40.2M | 4.23% | +1.6M | |
| 11 | MAGNMAGNERA CORP | 2,360,000 | $35.7M | 3.75% | +100K | |
| 12 | OGM1COGENT COMMUNICATIONS HLDGS | 1,400,000 | $30.2M | 3.17% | +700K | |
| 13 | BVBRIGHTVIEW HLDGS INC | 2,100,000 | $26.6M | 2.80% | -199,990 | |
| 14 | 0J7QIAC INC | 525,000 | $20.5M | 2.16% | -575,000 | |
| 15 | CIOCITY OFFICE REIT INC | 2,800,000 | $19.6M | 2.06% | -1,138,000 | |
| 16 | CMPCOMPASS MINERALS INTL INC | 822,817 | $16.2M | 1.70% | -40,558 | |
| 17 | PARPAR TECHNOLOGY CORP | 424,929 | $15.4M | 1.62% | — | |
| 18 | SPBSPECTRUM BRANDS HLDGS INC NE | 249,937 | $14.8M | 1.55% | — | |
| 19 | FLWS1 800 FLOWERS COM INC | 3,500,000 | $13.8M | 1.45% | +984K | |
| 20 | GRALGRAIL INC | 150,000 | $12.8M | 1.35% | -50,000 | |
| 21 | RCKTROCKET PHARMACEUTICALS INC | 2,650,000 | $9.3M | 0.98% | +147K | |
| 22 | MRPMILLROSE PPTYS INC | 300,000 | $9.0M | 0.94% | NEW | |
| 23 | NODKNI HLDGS INC | 670,000 | $8.9M | 0.94% | — | |
| 24 | HTDCORCEPT THERAPEUTICS INC | 200,000 | $7.0M | 0.73% | NEW | |
| 25 | RAREULTRAGENYX PHARMACEUTICAL IN | 295,915 | $6.8M | 0.72% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($8.609680453431362e+28T)
Industrials0.0% ($889215004335730.3T)
Unknown0.0% ($90939301842.1T)
Real Estate0.0% ($5463.3T)
Consumer Cyclical0.0% ($5.6T)
Technology0.0% ($4.0T)
Financial Services0.0% ($89.1B)
Communication Services0.0% ($91.2M)
Basic Materials0.0% ($16.2M)
Consumer Defensive0.0% ($14.8M)
Energy0.0% ($3.3M)
Filing History
Fund Information
Newtyn Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $951.8M across 31 holdings. The largest position is ARRAY DIGITAL INFRASTRUCTURE (AD), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.