Newtyn Management, LLC Top Holdings and 13F Report (2025) About Newtyn Management, LLCInvestment ActivityNewtyn Management, LLC has $632.08 million in total holdings as of March 31, 2025.Newtyn Management, LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 24.19% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Newtyn Management, LLC has purchased 33 new stocks and bought additional shares in 8 stocks.Newtyn Management, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Cannae $84,318,000IAC $65,464,500MILLROSE PPTYS INC $53,020,000Apartment Investment and Management $44,000,000QuidelOrtho $42,488,550 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $53,020,000 Holding25862V105 - DoubleVerify $11,952,780 Holding91733P107 - USA RARE EARTH INC $7,616,984 Holding88427A107 - TF Financial $2,203,970 Holding Largest Purchases this Quarter MILLROSE PPTYS INC 2,000,000 shares (about $53.02M)Cannae 2,710,000 shares (about $49.67M)DoubleVerify 894,000 shares (about $11.95M)Apartment Investment and Management 1,223,856 shares (about $10.77M)USA RARE EARTH INC 692,650 shares (about $7.62M) Largest Sales this Quarter Bristow Group 305,634 shares (about $9.65M)GRAIL INC 167,703 shares (about $4.28M)Clearfield 117,572 shares (about $3.49M)Galapagos 70,000 shares (about $1.76M)89bio 40,000 shares (about $290.80K) 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$84,318,000$49,674,300 ▲143.4%4,600,00013.3%FinanceIACIAC$65,464,5000.0%1,425,00010.4%Multi-Sector ConglomeratesMILLROSE PPTYS INC$53,020,000$53,020,000 ▲New Holding2,000,0008.4%COM CL AAIVApartment Investment and Management$44,000,000$10,769,933 ▲32.4%5,000,0007.0%FinanceQDELQuidelOrtho$42,488,5500.0%1,215,0006.7%MedicalTBPHTheravance Biopharma$42,483,6090.0%4,757,4036.7%MedicalCCOICogent Communications$32,187,7500.0%525,0005.1%Computer and TechnologyPARPAR Technology$30,670,0000.0%500,0004.9%Business ServicesBVBrightView$29,532,000$6,909,345 ▲30.5%2,300,0004.7%Business ServicesAMNAMN Healthcare Services$29,352,000$293,129 ▲1.0%1,200,0004.6%MedicalMAGNERA CORP$23,608,000$7,264,000 ▲44.4%1,300,0003.7%COM SHSCIOCity Office REIT$20,438,2200.0%3,938,0003.2%FinanceSPBSpectrum Brands$17,882,9920.0%249,9372.8%Consumer DiscretionaryINDVIndivior$15,733,439$2,329,199 ▲17.4%1,650,9382.5%MedicalFSPFranklin Street Properties$12,727,0000.0%7,150,0002.0%FinanceTSVT2seventy bio$12,522,0900.0%2,534,8362.0%MedicalDVDoubleVerify$11,952,780$11,952,780 ▲New Holding894,0001.9%Computer and TechnologyNODKNI$9,411,429$401,576 ▲4.5%659,9881.5%FinanceCLFDClearfield$8,916,000$3,494,240 ▼-28.2%300,0001.4%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$8,650,7940.0%120,2001.4%SHSUSA RARE EARTH INC$7,616,984$7,616,984 ▲New Holding692,6501.2%COMMITKMitek Systems$5,952,8200.0%721,5540.9%Computer and TechnologyGRAIL INC$5,932,865$4,283,134 ▼-41.9%232,2970.9%COMGLPGGalapagos$5,024,000$1,758,400 ▼-25.9%200,0000.8%MedicalWVEWave Life Sciences$3,232,000$202,000 ▼-5.9%400,0000.5%MedicalABEOAbeona Therapeutics$2,284,800$476,000 ▲26.3%480,0000.4%MedicalTHRDTF Financial$2,203,970$2,203,970 ▲New Holding635,1500.3%MedicalAVIRAtea Pharmaceuticals$1,734,2000.0%580,0000.3%MedicalETNB89bio$1,454,000$290,800 ▼-16.7%200,0000.2%MedicalMURAL ONCOLOGY PUB LTD CO$718,2000.0%570,0000.1%ORD SHSVTOLBristow Group$570,967$9,651,932 ▼-94.4%18,0800.1%TransportationSOLVENTUM CORP$0$10,868,786 ▼-100.0%00.0%COM SHSINFLECTION PT ACQUISITN CRP$0$8,036,000 ▼-100.0%00.0%CL A ORD SHSHEHawaiian Electric Industries$0$6,811,000 ▼-100.0%00.0%UtilitiesRVNCRevance Therapeutics$0$5,502,400 ▼-100.0%00.0%MedicalOLMAOlema Pharmaceuticals$0$816,200 ▼-100.0%00.0%MedicalLFLYWLeafly$0$10,154 ▼-100.0%00.0%MedicalShowing 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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