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CIK: 0001569241
Total reported value
$800.9M
$800.9M
33 檔
47.8%
In Q3 2025, Newtyn Management, LLC's U.S. equity holdings reached a combined market value of $800.9M, distributed across 33 disclosed stock positions.
Newtyn Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 10 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 12.40% | — | +61.10% | |
| 2 | QDEL | Quidelortho CORP | Stock-Other | 9.73% | +6.49% | +58.30% | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 8.85% | -1.11% | — | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | 8.26% | -5.27% | — | |
| 5 | CNNE | Cannae Holdings Inc | Stock-Other | 7.65% | +1.73% | -22.90% | |
| 6 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 7.53% | -0.79% | +49.54% | |
| 7 | PPLI | People Inc | Stock-Comm Services | 4.59% | — | +10.00% | |
| 8 | BV | Brightview Holdings Inc | Stock-Other | 3.77% | +0.78% | -7.54% | |
| 9 | CIO | City Office Reit Inc | Stock-Other | 3.36% | — | — | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 3.29% | -0.35% | +12.00% | |
| 11 | MAGN | Magnera CORP | Stock-Other | 3.24% | +1.31% | -0.51% | |
| 12 | HA7 | Enviri CORP | Stock-Other | 2.63% | -11.54% | EXIT | |
| 13 | RHLD | Resolute Holdings Manag | Stock-Other | 2.21% | -0.55% | -9.09% | |
| 14 | SITC | Site Centers CORP | Stock-Other | 2.14% | — | +76.06% | |
| 15 | PAR | Par Technology Corp/del | Stock-Other | 2.06% | +1.37% | -0.02% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 2.03% | +0.54% | -32.40% | |
| 17 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 1.67% | — | — | |
| 18 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.61% | +0.52% | — | |
| 19 | GRAL | Grail Inc | Stock-Healthcare | 1.45% | +0.45% | — | |
| 20 | ETNBGBP | 89bio Inc | Stock-Other | 1.44% | — | +300.00% | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.42% | +0.38% | +56.35% | |
| 22 | FSP | Franklin Street Properties C | Stock-Other | 1.40% | -0.05% | — | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.19% | — | -19.13% | |
| 24 | VISN | Vistance Networks Inc | Stock-Tech | 1.14% | -7.32% | EXIT | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.13% | — | — | |
| 26 | NODK | Ni Holdings Inc | Stock-Other | 1.11% | +0.39% | — | |
| 27 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.00% | +0.50% | +25.14% | |
| 28 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.65% | — | — | |
| 29 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 0.34% | — | — | |
| 30 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.27% | -0.07% | -25.00% | |
| 31 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.17% | — | -15.12% | |
| 32 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.16% | — | -48.20% | |
| 33 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.13% | — | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | +9.9% | +61.10% | Add |
| 2 | QDEL | Quidelortho CORP | +3% | +58.30% | Add |
| 3 | TBPH | Theravance Biopharma, Inc. | +2.1% | — | Add |
| 4 | ETNBGBP | 89bio Inc | +1.2% | +300.00% | Add |
| 5 | AIV | Apartment Invt & Mgmt Co -a | +0.6% | +49.54% | Add |
| 6 | GRAL | Grail Inc | +0.5% | — | Trim |
| 7 | CIO | City Office Reit Inc | +0.1% | — | Unchanged |
| 8 | ✓ | Mural Oncology Pub LTD Co | 0% | -8.26% | Trim |
| 9 | AVIR | Atea Pharmaceuticals Inc | -0.1% | -15.12% | Trim |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -19.13% | Trim |
| 11 | ABEO | Abeona Therapeutics Inc | -0.2% | -48.20% | Trim |
| 12 | WVE | Wave Life Sciences Ltd. | -0.2% | -25.00% | Trim |
| 13 | NODK | Ni Holdings Inc | -0.4% | — | Add |
| 14 | MAGN | Magnera CORP | -0.5% | -0.51% | Add |
| 15 | FSP | Franklin Street Properties C | -0.6% | — | Unchanged |
| 16 | BV | Brightview Holdings Inc | -0.9% | -7.54% | Trim |
| 17 | SPB | Spectrum Brands Holdings Inc | -1.2% | — | Unchanged |
| 18 | CCOI | Cogent Communications Holdin | -1.8% | +12.00% | Add |
| 19 | PAR | Par Technology Corp/del | -2.8% | -0.02% | Trim |
| 20 | CNNE | Cannae Holdings Inc | -5.7% | -22.90% | Trim |
| 21 | PPLI | People Inc | -5.8% | +10.00% | Trim |
| 22 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 23 | MRP | Millrose Properties | — | EXIT | Sold out |
| 24 | AMN | Amn Healthcare Services Inc | — | EXIT | Sold out |
| 25 | HA7 | Enviri CORP | — | NEW | New buy |
| 26 | RHLD | Resolute Holdings Manag | — | NEW | New buy |
| 27 | SITC | Site Centers CORP | — | NEW | New buy |
| 28 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 29 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 30 | TSVT* | 2seventy Bio Inc | — | EXIT | Sold out |
| 31 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 32 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 33 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 34 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 35 | CLFD | Clearfield Inc | — | EXIT | Sold out |
| 36 | RCKT | Rocket Pharmaceuticals Inc | — | NEW | New buy |
| 37 | USAR | USA Rare Earth Inc | — | EXIT | Sold out |
| 38 | MITK | Mitek Systems Inc | — | EXIT | Sold out |
| 39 | SCPH | Scpharmaceuticals Inc | — | NEW | New buy |
| 40 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | Sold out |
| 41 | ✓ | Aebi Schmidt Hldg AG | — | NEW | New buy |
| 42 | ✓ | Third Harmonic Bio Inc | — | EXIT | Sold out |
| 43 | VTOL | Bristow Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Newtyn Management, LLC reported a total U.S. public equity portfolio value of $800.9M across 33 disclosed positions in Q3 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 INDV, QDEL, TBPH) accounted for 47.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AD
市值: $67.5M
Top Position Liquidated / Trimmed
MRP
前期市值: $53.0M
During Q3 2025, Newtyn Management, LLC's top holdings by market value included INDV (12.4%)、QDEL (9.7%)、TBPH (8.8%). The largest single position, INDV, represented 12.4% of total portfolio value.
In Q3 2025, Newtyn Management, LLC made 40 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 10 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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