Newtyn Management, LLC Top Holdings and 13F Report (2025) About Newtyn Management, LLCInvestment ActivityNewtyn Management, LLC has $800.88 million in total holdings as of June 30, 2025.Newtyn Management, LLC owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 22.32% of the portfolio was purchased this quarter.About 45.17% of the portfolio was sold this quarter.This quarter, Newtyn Management, LLC has purchased 33 new stocks and bought additional shares in 7 stocks.Newtyn Management, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings QuidelOrtho $116,036,875Theravance Biopharma $58,381,247INDIVIOR PHARMACEUTICALS INC $53,576,769Cannae $45,642,686PAR Technology $42,134,695 Largest New Holdings this Quarter G22845104 - OCTAVE INTELLIGENCE PLC $31,331,208 Holding98419J206 - XOMA Royalty $30,142,997 Holding73933G202 - POWER SOLUTIONS INTL INC $23,368,612 Holding37954A303 - CHIRON REAL ESTATE INC $15,248,653 Holding29390K102 - ENVIRI CORP $8,213,558 Holding Largest Purchases this Quarter QuidelOrtho 2,066,528 shares (about $36.20M)OCTAVE INTELLIGENCE PLC 1,922,160 shares (about $31.33M)XOMA Royalty 709,247 shares (about $30.14M)POWER SOLUTIONS INTL INC 600,890 shares (about $23.37M)CHIRON REAL ESTATE INC 406,414 shares (about $15.25M) Largest Sales this Quarter ARRAY DIGITAL INFRASTRUCTURE 1,019,766 shares (about $36.98M)INDIVIOR PHARMACEUTICALS INC 694,205 shares (about $28.48M)Theravance Biopharma 1,407,438 shares (about $23.93M)Teleflex 95,000 shares (about $12.04M)RESOLUTE HLDGS MGMT INC 40,000 shares (about $5.78M) 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 PortfolioSectorQDELQuidelOrtho$116,036,875$36,195,238 â–²45.3%6,625,00014.5%HealthcareTBPHTheravance Biopharma$58,381,247$23,926,446 â–¼-29.1%3,434,1917.3%HealthcareINDIVIOR PHARMACEUTICALS INC$53,576,769$28,483,231 â–¼-34.7%1,305,7956.7%COMCNNECannae$45,642,686$1,401,466 â–¼-3.0%3,169,6315.7%FinancePARPAR Technology$42,134,695$5,468,870 â–¼-11.5%2,418,7545.3%TechnologyWEAVWeave Communications$40,672,100$1,257,900 â–¼-3.0%6,790,0005.1%HealthcareTFXTeleflex$38,661,800$12,042,200 â–¼-23.8%305,0004.8%HealthcareAIVApartment Investment and Management$36,234,0000.0%12,200,0004.5%Real EstateMAGNERA CORP$32,900,000$470,000 â–²1.4%2,800,0004.1%COM SHSOCTAVE INTELLIGENCE PLC$31,331,208$31,331,208 â–²New Holding1,922,1603.9%ORD SHS CL BXOMAXOMA Royalty$30,142,997$30,142,997 â–²New Holding709,2473.8%HealthcareRESOLUTE HLDGS MGMT INC$29,256,197$5,781,200 â–¼-16.5%202,4233.7%COMBVBrightView$27,489,800$2,267,200 â–¼-7.6%1,940,0003.4%IndustrialsPOWER SOLUTIONS INTL INC$23,368,612$23,368,612 â–²New Holding600,8902.9%COM NEWCCOICogent Communications$22,983,823$775,823 â–²3.5%1,655,8952.9%Communication ServicesARRAY DIGITAL INFRASTRUCTURE$21,650,483$36,976,714 â–¼-63.1%597,0902.7%COMCMPCompass Minerals International$19,684,308$4,285,792 â–¼-17.9%632,3262.5%MaterialsGDOTGreen Dot$16,255,273$14,328,679 â–²743.7%1,203,2032.0%FinanceSPBSpectrum Brands$15,864,7790.0%185,0122.0%Consumer StaplesCHIRON REAL ESTATE INC$15,248,653$15,248,653 â–²New Holding406,4141.9%COM NEWRCKTRocket Pharmaceuticals$13,680,000$2,852,622 â–²26.3%4,000,0001.7%HealthcareFLWS1-800 FLOWERS.COM$12,180,0000.0%3,500,0001.5%Consumer DiscretionaryNODKNI$10,525,7000.0%670,0001.3%FinanceGRAIL INC$10,240,5000.0%150,0001.3%COMENVIRI CORP$8,213,558$8,213,558 â–²New Holding374,1941.0%COMATAIBECKLEY INC$6,259,748$3,129,827 â–¼-33.3%1,187,8080.8%COM SHSSRGSeritage Growth Properties$5,960,185$5,852,039 â–²5,411.3%2,266,2300.7%Real EstateELMEElme Communities$3,700,000$3,240,814 â–²705.8%2,500,0000.5%FinanceFSPFranklin Street Properties$3,682,2500.0%7,150,0000.5%Real EstateFUNDRISE INNOVATION FD LLC$3,457,200$3,457,200 â–²New Holding40,0000.4%COM SHSZOOZ STRATEGY LTD$2,977,744$2,977,744 â–²New Holding537,4990.4%ORD SHSWVEWAVE Life Sciences$1,249,150$493,850 â–¼-28.3%215,0000.2%HealthcareMREOMereo BioPharma Group$953,100$1,295,916 â–¼-57.6%3,000,0000.1%HealthcareENHANCED GROUP INC$286,994$286,994 â–²New Holding99,9980.0%COM CL ANVRIEnviri$0$107,953,164 â–¼-100.0%00.0%IndustrialsCOMMCommScope$0$68,481,377 â–¼-100.0%00.0%TechnologyUSA RARE EARTH INC$0$35,410,043 â–¼-100.0%00.0%COMDESTINY TECH100 INC$0$9,239,100 â–¼-100.0%00.0%COM SHSRAREUltragenyx Pharmaceutical$0$8,380,000 â–¼-100.0%00.0%HealthcareZOOZ STRATEGY LTD$0$4,034,774 â–¼-100.0%00.0%SHAREQUREuniQure$0$1,433,633 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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