Newtyn Management, LLC Top Holdings and 13F Report (2025) About Newtyn Management, LLCInvestment ActivityNewtyn Management, LLC has $935.76 million in total holdings as of June 30, 2025.Newtyn Management, LLC owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 35.54% of the portfolio was purchased this quarter.About 22.35% of the portfolio was sold this quarter.This quarter, Newtyn Management, LLC has purchased 31 new stocks and bought additional shares in 11 stocks.Newtyn Management, LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Enviri $107,953,164Theravance Biopharma $78,579,639QuidelOrtho $74,895,695United States Cellular $74,601,736CommScope $68,481,377 Largest New Holdings this Quarter 45579U109 - INDIVIOR PHARMACEUTICALS INC $60,960,000 Holding879369106 - Teleflex $47,844,000 Holding91733P107 - USA RARE EARTH INC $35,410,043 Holding94724R108 - Weave Communications $32,340,000 Holding25063F107 - DESTINY TECH100 INC $9,239,100 Holding Largest Purchases this Quarter INDIVIOR PHARMACEUTICALS INC 2,000,000 shares (about $60.96M)Teleflex 400,000 shares (about $47.84M)USA RARE EARTH INC 2,339,613 shares (about $35.41M)Weave Communications 7,000,000 shares (about $32.34M)PAR Technology 2,307,767 shares (about $30.76M) Largest Sales this Quarter Spectrum Brands 64,925 shares (about $4.78M)United States Cellular 83,144 shares (about $3.84M)Cannae 281,554 shares (about $3.20M)Compass Minerals International 52,817 shares (about $1.23M)ZOOZ STRATEGY LTD 481,767 shares (about $145.01K) 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 PortfolioSectorNVRIEnviri$107,953,164$17,634,711 â–²19.5%5,502,20011.5%Business ServicesTBPHTheravance Biopharma$78,579,639$8,790,639 â–²12.6%4,841,6298.4%MedicalQDELQuidelOrtho$74,895,695$25,365,899 â–²51.2%4,558,4728.0%MedicalUSMUnited States Cellular$74,601,736$3,836,264 â–¼-4.9%1,616,8568.0%Computer and TechnologyCOMMCommScope$68,481,377$28,098,725 â–²69.6%3,762,7137.3%Computer and TechnologyINDIVIOR PHARMACEUTICALS INC$60,960,000$60,960,000 â–²New Holding2,000,0006.5%COMAIVApartment Investment and Management$49,654,000$12,220,887 â–²32.6%12,200,0005.3%FinanceTFXTeleflex$47,844,000$47,844,000 â–²New Holding400,0005.1%MedicalRESOLUTE HLDGS MGMT INC$39,345,2530.0%242,4234.2%COMCNNECannae$37,145,278$3,201,269 â–¼-7.9%3,266,9554.0%FinancePARPAR Technology$36,426,838$30,762,534 â–²543.1%2,732,6963.9%Business ServicesUSA RARE EARTH INC$35,410,043$35,410,043 â–²New Holding2,339,6133.8%COMWEAVWeave Communications$32,340,000$32,340,000 â–²New Holding7,000,0003.5%Computer and TechnologyCCOICogent Communications$30,144,000$3,768,000 â–²14.3%1,600,0003.2%Computer and TechnologyMAGNERA CORP$26,247,600$3,804,000 â–²16.9%2,760,0002.8%COM SHSBVBrightView$24,759,0000.0%2,100,0002.6%Business ServicesCMPCompass Minerals International$17,979,500$1,233,277 â–¼-6.4%770,0001.9%Basic MaterialsSPBSpectrum Brands$13,635,384$4,784,972 â–¼-26.0%185,0121.5%Consumer DiscretionaryRCKTRocket Pharmaceuticals$11,333,922$1,846,922 â–²19.5%3,165,9001.2%MedicalFLWS1-800 FLOWERS.COM$10,640,0000.0%3,500,0001.1%Retail/WholesaleDESTINY TECH100 INC$9,239,100$9,239,100 â–²New Holding345,0001.0%COM SHSNODKNI$8,636,3000.0%670,0000.9%FinanceRAREUltragenyx Pharmaceutical$8,380,000$2,180,581 â–²35.2%400,0000.9%MedicalGRAIL INC$7,752,0000.0%150,0000.8%COMATAIBECKLEY INC$6,307,229$6,307,229 â–²New Holding1,781,7030.7%COM SHSFSPFranklin Street Properties$4,751,1750.0%7,150,0000.5%FinanceZOOZ STRATEGY LTD$4,034,774$145,012 â–¼-3.5%13,404,5640.4%SHAREMREOMereo BioPharma Group$2,336,088$2,261,963 â–²3,051.5%7,079,0560.2%MedicalWVEWAVE Life Sciences$2,175,0000.0%300,0000.2%MedicalGDOTGreen Dot$1,600,028$1,600,028 â–²New Holding142,6050.2%Business ServicesQUREuniQure$1,433,633$1,433,633 â–²New Holding87,6840.2%MedicalELMEElme Communities$623,625$623,625 â–²New Holding310,2610.1%FinanceSRGSeritage Growth Properties$115,547$115,547 â–²New Holding41,1200.0%FinanceINDVIndivior$0$90,939,223 â–¼-100.0%00.0%MedicalITGRInteger$0$43,136,500 â–¼-100.0%00.0%MedicalIACIAC$0$20,527,500 â–¼-100.0%00.0%Multi-Sector ConglomeratesCIOCity Office REIT$0$19,572,000 â–¼-100.0%00.0%FinanceMILLROSE PPTYS INC$0$8,961,000 â–¼-100.0%00.0%COM CL ACORTCorcept Therapeutics$0$6,960,000 â–¼-100.0%00.0%MedicalSUNOCOCORP LLC$0$3,321,226 â–¼-100.0%00.0%COM SHS LLCFRACTYL HEALTH INC$0$2,494,846 â–¼-100.0%00.0%COMShowing 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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