Newtyn Management, LLC Top Holdings and 13F Report (2025) About Newtyn Management, LLCInvestment ActivityNewtyn Management, LLC has $659.99 million in total holdings as of June 30, 2025.Newtyn Management, LLC owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 20.53% of the portfolio was purchased this quarter.About 18.39% of the portfolio was sold this quarter.This quarter, Newtyn Management, LLC has purchased 31 new stocks and bought additional shares in 8 stocks.Newtyn Management, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings Cannae $92,261,250Theravance Biopharma $54,598,500QuidelOrtho $49,157,352Apartment Investment and Management $44,897,583BrightView $41,418,074 Largest New Holdings this Quarter 20451N101 - Compass Minerals International $25,658,606 Holding82981J851 - SITE CTRS CORP $12,441,000 Holding76134H101 - RESOLUTE HLDGS MGMT INC $8,764,250 Holding415864107 - Enviri $8,688,836 Holding68243Q106 - 1-800 FLOWERS.COM $7,919,011 Holding Largest Purchases this Quarter Compass Minerals International 1,277,183 shares (about $25.66M)QuidelOrtho 490,668 shares (about $14.14M)Indivior 956,080 shares (about $14.09M)SITE CTRS CORP 1,100,000 shares (about $12.44M)MAGNERA CORP 971,500 shares (about $11.74M) Largest Sales this Quarter MILLROSE PPTYS INC 1,192,865 shares (about $34.01M)AMN Healthcare Services 912,962 shares (about $18.87M)IAC 425,000 shares (about $15.87M)PAR Technology 75,000 shares (about $5.20M)Cannae 175,000 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewtyn Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNNECannae$92,261,250$3,648,750 ▼-3.8%4,425,00014.0%FinanceTBPHTheravance Biopharma$54,598,500$2,124,345 ▲4.0%4,950,0008.3%MedicalQDELQuidelOrtho$49,157,352$14,141,052 ▲40.4%1,705,6687.4%MedicalAIVApartment Investment and Management$44,897,583$1,647,583 ▲3.8%5,190,4726.8%FinanceBVBrightView$41,418,074$3,123,074 ▲8.2%2,487,5726.3%Business ServicesINDVIndivior$38,427,445$14,092,619 ▲57.9%2,607,0185.8%MedicalIACIAC$37,340,000$15,869,500 ▼-29.8%1,000,0005.7%Multi-Sector ConglomeratesCCOICogent Communications$30,131,250$4,821,000 ▲19.0%625,0004.6%Computer and TechnologyPARPAR Technology$29,482,250$5,202,750 ▼-15.0%425,0004.5%Business ServicesMAGNERA CORP$27,439,720$11,735,720 ▲74.7%2,271,5004.2%COM SHSCMPCompass Minerals International$25,658,606$25,658,606 ▲New Holding1,277,1833.9%Basic MaterialsMILLROSE PPTYS INC$23,011,419$34,008,581 ▼-59.6%807,1353.5%COM CL ACIOCity Office REIT$21,028,9200.0%3,938,0003.2%FinanceSPBSpectrum Brands$13,246,6610.0%249,9372.0%Consumer DiscretionarySITE CTRS CORP$12,441,000$12,441,000 ▲New Holding1,100,0001.9%COMFSPFranklin Street Properties$11,726,0000.0%7,150,0001.8%FinanceFIDELITY WISE ORIGIN BITCOIN$11,297,5980.0%120,2001.7%SHSDVDoubleVerify$10,479,000$2,904,180 ▼-21.7%700,0001.6%Computer and TechnologyGRAIL INC$10,284,000$1,660,712 ▼-13.9%200,0001.6%COMRESOLUTE HLDGS MGMT INC$8,764,250$8,764,250 ▲New Holding275,0001.3%COMNVRIEnviri$8,688,836$8,688,836 ▲New Holding1,001,0181.3%Business ServicesNODKNI$8,535,800$127,553 ▲1.5%670,0001.3%FinanceFLWS1-800 FLOWERS.COM$7,919,011$7,919,011 ▲New Holding1,609,5551.2%Retail/WholesaleSAGESage Therapeutics$6,384,000$6,384,000 ▲New Holding700,0001.0%MedicalAMNAMN Healthcare Services$5,933,075$18,870,923 ▼-76.1%287,0380.9%MedicalITOSiTeos Therapeutics$5,657,138$5,657,138 ▲New Holding567,4160.9%MedicalRCKTRocket Pharmaceuticals$4,900,000$4,900,000 ▲New Holding2,000,0000.7%MedicalMITKMitek Systems$4,801,045$2,342,340 ▼-32.8%484,9540.7%Computer and TechnologyKROSKeros Therapeutics$3,295,541$3,295,541 ▲New Holding246,8570.5%MedicalABEOAbeona Therapeutics$2,726,4000.0%480,0000.4%MedicalWVEWAVE Life Sciences$2,600,0000.0%400,0000.4%MedicalAVIRAtea Pharmaceuticals$2,088,0000.0%580,0000.3%MedicalETNB89BIO$1,964,0000.0%200,0000.3%MedicalMURAL ONCOLOGY PUB LTD CO$1,407,9000.0%570,0000.2%ORD SHSTSVT2seventy bio$0$12,522,090 ▼-100.0%00.0%MedicalCLFDClearfield$0$8,916,000 ▼-100.0%00.0%Computer and TechnologyUSA RARE EARTH INC$0$7,616,984 ▼-100.0%00.0%COMGLPGGalapagos$0$5,024,000 ▼-100.0%00.0%MedicalTHRDThird Harmonic Bio$0$2,203,970 ▼-100.0%00.0%MedicalVTOLBristow Group$0$570,967 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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