Latest Newtyn Management, LLC Stock Portfolio
Newtyn Management, LLC Performance:
2025 Q3: -2.82%YTD: -8.53%2024: 7.96%
Performance for 2025 Q3 is -2.82%, and YTD is -8.53%, and 2024 is 7.96%.
About Newtyn Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newtyn Management, LLC reported an equity portfolio of $816.9 Millions as of 30 Sep, 2025.
The top stock holdings of Newtyn Management, LLC are , QDEL, TBPH. The fund has invested 12.4% of it's portfolio in INDIVIOR PLC and 9.7% of portfolio in QUIDELORTHO CORP.
The fund managers got completely rid off MILLROSE PPTYS INC, DOUBLEVERIFY HLDGS INC (DV) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in ABEONA THERAPEUTICS INC (ABEO), COMPASS MINERALS INTL INC (CMP) and WAVE LIFE SCIENCES LTD (WVE). Newtyn Management, LLC opened new stock positions in ARRAY DIGITAL INFRASTRUCTURE (USM), GCI LIBERTY INC and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to 89BIO INC (ETNB), SITE CTRS CORP (SITC) and ENVIRI CORP.
The top stock holdings of Newtyn Management, LLC are , QDEL, TBPH. The fund has invested 12.4% of it's portfolio in INDIVIOR PLC and 9.7% of portfolio in QUIDELORTHO CORP.
The fund managers got completely rid off MILLROSE PPTYS INC, DOUBLEVERIFY HLDGS INC (DV) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in ABEONA THERAPEUTICS INC (ABEO), COMPASS MINERALS INTL INC (CMP) and WAVE LIFE SCIENCES LTD (WVE). Newtyn Management, LLC opened new stock positions in ARRAY DIGITAL INFRASTRUCTURE (USM), GCI LIBERTY INC and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to 89BIO INC (ETNB), SITE CTRS CORP (SITC) and ENVIRI CORP.
Newtyn Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newtyn Management, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was -8.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| array digital infrastructure | 67,513,500 |
| gci liberty inc | 13,623,200 |
| commscope hldg co inc | 9,288,000 |
| darling ingredients inc | 9,261,000 |
| scpharmaceuticals inc | 5,333,020 |
| aebi schmidt hldg ag | 2,757,120 |
New stocks bought by Newtyn Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 89bio inc | 300 |
| site ctrs corp | 76.06 |
| enviri corp | 69.12 |
| indivior plc | 61.1 |
| quidelortho corp | 58.3 |
| 1 800 flowers com inc | 56.35 |
| apartment invt & mgmt co | 49.54 |
| rocket pharmaceuticals inc | 25.14 |
Additions to existing portfolio by Newtyn Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abeona therapeutics inc | -48.2 |
| compass minerals intl inc | -32.4 |
| wave life sciences ltd | -25.00 |
| cannae hldgs inc | -22.9 |
| fidelity wise origin bitcoin | -19.13 |
| atea pharmaceuticals inc | -15.12 |
| resolute hldgs mgmt inc | -9.09 |
| mural oncology pub ltd co | -8.26 |
Newtyn Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| millrose pptys inc | -23,011,400 |
| doubleverify hldgs inc | -10,479,000 |
| sage therapeutics inc | -6,384,000 |
| iteos therapeutics inc | -5,657,140 |
| mitek sys inc | -4,801,040 |
| amn healthcare svcs inc | -5,933,080 |
| keros therapeutics inc | -3,295,540 |
Newtyn Management, LLC got rid off the above stocks
Sector Distribution
Newtyn Management, LLC has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Healthcare | 22.3 |
| Communication Services | 16.1 |
| Real Estate | 14.4 |
| Consumer Cyclical | 9.1 |
| Industrials | 3.8 |
| Technology | 3.2 |
| Consumer Defensive | 2.7 |
| Basic Materials | 2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Newtyn Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38.3 |
| MID-CAP | 30.7 |
| UNALLOCATED | 25.2 |
| MICRO-CAP | 5.7 |
Stocks belong to which Index?
About 47.9% of the stocks held by Newtyn Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| RUSSELL 2000 | 47.9 |
Newtyn Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newtyn Management, LLC
Newtyn Management, LLC has 33 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. TBPH was the most profitable stock for Newtyn Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 0.16 | 248,656 | 1,312,900 | reduced | -48.2 | ||
| AIV | apartment invt & mgmt co | 7.53 | 7,761,850 | 61,551,400 | added | 49.54 | ||
| AMN | amn healthcare svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVIR | atea pharmaceuticals inc | 0.17 | 492,284 | 1,427,620 | reduced | -15.12 | ||
| BV | brightview hldgs inc | 3.77 | 2,299,990 | 30,819,900 | reduced | -7.54 | ||
| CCOI | cogent communications hldgs | 3.29 | 700,000 | 26,845,000 | added | 12.00 | ||
| CIO | city office reit inc | 3.36 | 3,938,000 | 27,408,500 | unchanged | 0.00 | ||
| CMP | compass minerals intl inc | 2.03 | 863,375 | 16,576,800 | reduced | -32.4 | ||
| CNNE | cannae hldgs inc | 7.65 | 3,411,830 | 62,470,600 | reduced | -22.9 | ||
| COMM | commscope hldg co inc | 1.14 | 600,000 | 9,288,000 | new | |||
| DAR | darling ingredients inc | 1.13 | 300,000 | 9,261,000 | new | |||
| DV | doubleverify hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETNB | 89bio inc | 1.44 | 800,000 | 11,760,000 | added | 300 | ||
| FLWS | 1 800 flowers com inc | 1.42 | 2,516,470 | 11,575,700 | added | 56.35 | ||
| FSP | franklin str pptys corp | 1.40 | 7,150,000 | 11,440,000 | unchanged | 0.00 | ||
| IAC | iac inc | 4.59 | 1,100,000 | 37,477,000 | added | 10.00 | ||
| ITOS | iteos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KROS | keros therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MITK | mitek sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NODK | ni hldgs inc | 1.11 | 670,000 | 9,085,200 | unchanged | 0.00 | ||