Newtyn Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$632.1B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNNECANNAE HLDGS INC | 4,600,000 | $84.3B | 13.34% | |
| 2 | 0J7QIAC INC | 1,425,000 | $65.5B | 10.36% | |
| 3 | MRPMILLROSE PPTYS INC | 2,000,000 | $53.0B | 8.39% | |
| 4 | AIVAPARTMENT INVT & MGMT CO | 5,000,000 | $44.0B | 6.96% | |
| 5 | QDELQUIDELORTHO CORP | 1,215,000 | $42.5B | 6.72% | |
| 6 | TBPHTHERAVANCE BIOPHARMA INC | 4,757,403 | $42.5B | 6.72% | |
| 7 | OGM1COGENT COMMUNICATIONS HLDGS | 525,000 | $32.2B | 5.09% | |
| 8 | PARPAR TECHNOLOGY CORP | 500,000 | $30.7B | 4.85% | |
| 9 | BVBRIGHTVIEW HLDGS INC | 2,300,000 | $29.5B | 4.67% | |
| 10 | HCQAMN HEALTHCARE SVCS INC | 1,200,000 | $29.4B | 4.64% | |
| 11 | MAGNMAGNERA CORP | 1,300,000 | $23.6B | 3.73% | |
| 12 | CIOCITY OFFICE REIT INC | 3,938,000 | $20.4B | 3.23% | |
| 13 | SPBSPECTRUM BRANDS HLDGS INC NE | 249,937 | $17.9B | 2.83% | |
| 14 | —INDIVIOR PLC | 1,650,938 | $15.7B | 2.49% | |
| 15 | FSPFRANKLIN STR PPTYS CORP | 7,150,000 | $12.7B | 2.01% | |
| 16 | TSVT*2SEVENTY BIO INC | 2,534,836 | $12.5B | 1.98% | |
| 17 | DVDOUBLEVERIFY HLDGS INC | 894,000 | $12.0B | 1.89% | |
| 18 | NODKNI HLDGS INC | 659,988 | $9.4B | 1.49% | |
| 19 | CLFDCLEARFIELD INC | 300,000 | $8.9B | 1.41% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 120,200 | $8.7B | 1.37% | |
| 21 | USARUSA RARE EARTH INC | 692,650 | $7.6B | 1.21% | |
| 22 | MITKMITEK SYS INC | 721,554 | $6.0B | 0.94% | |
| 23 | GRALGRAIL INC | 232,297 | $5.9B | 0.94% | |
| 24 | GLPGGALAPAGOS NV | 200,000 | $5.0B | 0.79% | |
| 25 | WVEWAVE LIFE SCIENCES LTD | 400,000 | $3.2B | 0.51% | |
| 26 | ABEOABEONA THERAPEUTICS INC | 480,000 | $2.3B | 0.36% | |
| 27 | THRDTHIRD HARMONIC BIO INC | 635,150 | $2.2B | 0.35% | |
| 28 | AVIRATEA PHARMACEUTICALS INC | 580,000 | $1.7B | 0.27% | |
| 29 | ETNBGBP89BIO INC | 200,000 | $1.5B | 0.23% | |
| 30 | —MURAL ONCOLOGY PUB LTD CO | 570,000 | $718.2M | 0.11% | |
| 31 | VTOLBRISTOW GROUP INC | 18,080 | $571.0M | 0.09% |