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CIK: 0001569241
Total reported value
$800.9M
$800.9M
34 檔
35.3%
According to the latest 13F quarterly dataset, Newtyn Management, LLC managed an equity portfolio of $800.9M at the end of Q2 2025, spanning 34 distinct U.S. exchange-listed positions.
Newtyn Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings Inc | Stock-Other | 13.98% | +1.73% | -3.80% | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 8.27% | -1.11% | +4.05% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | 7.45% | +6.49% | +40.38% | |
| 4 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 6.80% | -0.79% | +3.81% | |
| 5 | BV | Brightview Holdings Inc | Stock-Other | 6.28% | +0.78% | +8.16% | |
| 6 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 5.82% | — | +57.91% | |
| 7 | PPLI | People Inc | Stock-Comm Services | 5.66% | — | -29.82% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 4.57% | -0.35% | +19.05% | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 4.47% | +1.37% | -15.00% | |
| 10 | MAGN | Magnera CORP | Stock-Other | 4.16% | +1.31% | +74.73% | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | 3.89% | +0.54% | — | |
| 12 | MRP | Millrose Properties | Stock-Real Estate | 3.49% | — | -59.64% | |
| 13 | CIO | City Office Reit Inc | Stock-Other | 3.19% | — | — | |
| 14 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 2.01% | +0.52% | — | |
| 15 | SITC | Site Centers CORP | Stock-Other | 1.89% | — | — | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | 1.78% | -0.05% | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.71% | — | — | |
| 18 | DV | Doubleverify Holdings Inc | Stock-Other | 1.59% | — | -21.70% | |
| 19 | GRAL | Grail Inc | Stock-Healthcare | 1.56% | +0.45% | -13.90% | |
| 20 | RHLD | Resolute Holdings Manag | Stock-Other | 1.33% | -0.55% | — | |
| 21 | HA7 | Enviri CORP | Stock-Other | 1.32% | -11.54% | EXIT | |
| 22 | NODK | Ni Holdings Inc | Stock-Other | 1.29% | +0.39% | +1.52% | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.20% | +0.38% | — | |
| 24 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.97% | — | — | |
| 25 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.90% | — | -76.08% | |
| 26 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.86% | — | — | |
| 27 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.74% | +0.50% | — | |
| 28 | MITK | Mitek Systems Inc | Stock-Other | 0.73% | — | -32.79% | |
| 29 | KROS | Keros Therapeutics Inc | Stock-Other | 0.50% | — | — | |
| 30 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.41% | — | — | |
| 31 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.39% | -0.07% | — | |
| 32 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.32% | — | — | |
| 33 | ETNBGBP | 89bio Inc | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +3.9% | NEW | New buy |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | +3.3% | +57.91% | Add |
| 3 | SITC | Site Centers CORP | +1.9% | NEW | New buy |
| 4 | BV | Brightview Holdings Inc | +1.6% | +8.16% | Add |
| 5 | TBPH | Theravance Biopharma, Inc. | +1.6% | +4.05% | Add |
| 6 | RHLD | Resolute Holdings Manag | +1.3% | NEW | New buy |
| 7 | HA7 | Enviri CORP | +1.3% | NEW | New buy |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | +1.2% | NEW | New buy |
| 9 | SG7 | Sage Therapeutics Inc | +1% | NEW | New buy |
| 10 | 2662247D | Iteos Therapeutics Inc | +0.9% | NEW | New buy |
| 11 | RCKT | Rocket Pharmaceuticals Inc | +0.7% | NEW | New buy |
| 12 | QDEL | Quidelortho CORP | +0.7% | +40.38% | Add |
| 13 | CNNE | Cannae Holdings Inc | +0.6% | -3.80% | Trim |
| 14 | GRAL | Grail Inc | +0.6% | -13.90% | Trim |
| 15 | KROS | Keros Therapeutics Inc | +0.5% | NEW | New buy |
| 16 | MAGN | Magnera CORP | +0.4% | +74.73% | Add |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | — | Unchanged |
| 18 | ✓ | Mural Oncology Pub LTD Co | +0.1% | — | Unchanged |
| 19 | ETNBGBP | 89bio Inc | +0.1% | — | Unchanged |
| 20 | ABEO | Abeona Therapeutics Inc | +0.1% | — | Unchanged |
| 21 | AVIR | Atea Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 22 | CIO | City Office Reit Inc | 0% | — | Unchanged |
| 23 | VTOL | Bristow Group Inc | -0.1% | EXIT | Sold out |
| 24 | WVE | Wave Life Sciences Ltd. | -0.1% | — | Unchanged |
| 25 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | +3.81% | Add |
| 26 | NODK | Ni Holdings Inc | -0.2% | +1.52% | Add |
| 27 | MITK | Mitek Systems Inc | -0.2% | -32.79% | Trim |
| 28 | FSP | Franklin Street Properties C | -0.2% | — | Unchanged |
| 29 | DV | Doubleverify Holdings Inc | -0.3% | -21.70% | Trim |
| 30 | ✓ | Third Harmonic Bio Inc | -0.4% | EXIT | Sold out |
| 31 | PAR | Par Technology Corp/del | -0.4% | -15.00% | Trim |
| 32 | CCOI | Cogent Communications Holdin | -0.5% | +19.05% | Add |
| 33 | LKFT | Lakefront Biotherapeutic-adr | -0.8% | EXIT | Sold out |
| 34 | SPB | Spectrum Brands Holdings Inc | -0.8% | — | Unchanged |
| 35 | USAR | USA Rare Earth Inc | -1.2% | EXIT | Sold out |
| 36 | CLFD | Clearfield Inc | -1.4% | EXIT | Sold out |
| 37 | TSVT* | 2seventy Bio Inc | -2% | EXIT | Sold out |
| 38 | AMN | Amn Healthcare Services Inc | -3.7% | -76.08% | Trim |
| 39 | PPLI | People Inc | -4.7% | -29.82% | Trim |
| 40 | MRP | Millrose Properties | -4.9% | -59.64% | Trim |
According to official SEC Form 13F filings, Newtyn Management, LLC reported a total U.S. public equity portfolio value of $800.9M across 34 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNNE, TBPH, QDEL) accounted for 35.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CMP
市值: $25.7M
Top Position Liquidated / Trimmed
TSVT*
前期市值: $12.5M
During Q2 2025, Newtyn Management, LLC's top holdings by market value included CNNE (14.0%)、TBPH (8.3%)、QDEL (7.5%). The largest single position, CNNE, represented 14.0% of total portfolio value.
In Q2 2025, Newtyn Management, LLC made 31 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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