The Analysis of Newtyn Management, LLC's Holdings
Currently, Newtyn Management, LLC holds 33 types of securities in its portfolio with a total value $816.9M. In the most recent quarter, they have increased their positions in AD (+1.4M shares, valued at $67.5M), INDV (+1.6M shares, valued at $38.4M), QDEL (+994.3K shares, valued at $29.3M); decreased their positions in CNNE (-1.0M shares, valued at $18.6M), CMP (-413.8K shares, valued at $7.9M), BV (-187.6K shares, valued at $2.5M); initiated new positions in AD (+1.4M shares, valued at $67.5M), GLIBK (+365.5K shares, valued at $13.6M), COMM (+600.0K shares, valued at $9.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INDV INDIVIOR PLC4.2M shares61.10%2025-09-302025-11-14
QDEL QUIDELORTHO CORP2.7M shares58.30%2025-09-302025-11-14 TBPH THERAVANCE BIOPHARMA INC5.0M shares0.00%2025-09-302025-11-14 AD ARRAY DIGITAL INFRASTRUCTURE1.4M sharesnew addition2025-09-302025-11-14 CNNE CANNAE HLDGS INC3.4M shares-22.90%2025-09-302025-11-14 AIV APARTMENT INVT & MGMT CO7.8M shares49.54%2025-09-302025-11-14 IAC IAC INC1.1M shares10.00%2025-09-302025-11-14 BV BRIGHTVIEW HLDGS INC2.3M shares-7.54%2025-09-302025-11-14 CIO CITY OFFICE REIT INC3.9M shares0.00%2025-09-302025-11-14 CCOI COGENT COMMUNICATIONS HLDGS700.0K shares12.00%2025-09-302025-11-14 MAGN MAGNERA CORP2.3M shares-0.51%2025-09-302025-11-14 NVRI ENVIRI CORP1.7M shares69.12%2025-09-302025-11-14 RHLD RESOLUTE HLDGS MGMT INC250.0K shares-9.09%2025-09-302025-11-14 SITC SITE CTRS CORP1.9M shares76.06%2025-09-302025-11-14 PAR PAR TECHNOLOGY CORP424.9K shares-0.02%2025-09-302025-11-14 CMP COMPASS MINERALS INTL INC863.4K shares-32.40%2025-09-302025-11-14 GLIBK GCI LIBERTY INC365.5K sharesnew addition2025-09-302025-11-14 SPB SPECTRUM BRANDS HLDGS INC NE249.9K shares0.00%2025-09-302025-11-14 GRAL GRAIL INC200.0K shares0.00%2025-09-302025-11-14 ETNB 89BIO INC800.0K shares300.00%2025-09-302025-11-14 FLWS 1 800 FLOWERS COM INC2.5M shares0.00%2025-09-302025-11-14 FSP FRANKLIN STR PPTYS CORP7.2M shares0.00%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN97.2K shares-19.13%2025-09-302025-11-14 COMM COMMSCOPE HLDG CO INC600.0K sharesnew addition2025-09-302025-11-14 DAR DARLING INGREDIENTS INC300.0K sharesnew addition2025-09-302025-11-14 NODK NI HLDGS INC670.0K shares0.00%2025-09-302025-11-14 RCKT ROCKET PHARMACEUTICALS INC2.5M shares25.14%2025-09-302025-11-14 SCPH SCPHARMACEUTICALS INC940.6K sharesnew addition2025-09-302025-11-14 AEBI AEBI SCHMIDT HLDG AG221.1K sharesnew addition2025-09-302025-11-14 WVE WAVE LIFE SCIENCES LTD300.0K shares-25.00%2025-09-302025-11-14 AVIR ATEA PHARMACEUTICALS INC492.3K shares-15.12%2025-09-302025-11-14 ABEO ABEONA THERAPEUTICS INC248.7K shares-48.20%2025-09-302025-11-14 MURA MURAL ONCOLOGY PUB LTD CO522.9K shares-8.26%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available