Latest Newtyn Management, LLC Stock Portfolio
Newtyn Management, LLC Performance:
2025 Q4: 8.73%YTD: 8.19%2024: 8.87%
Performance for 2025 Q4 is 8.73%, and YTD is 8.19%, and 2024 is 8.87%.
About Newtyn Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newtyn Management, LLC reported an equity portfolio of $951.8 Millions as of 31 Dec, 2025.
The top stock holdings of Newtyn Management, LLC are USM, , QDEL. The fund has invested 9.6% of it's portfolio in ARRAY DIGITAL INFRASTRUCTURE and 9.6% of portfolio in INDIVIOR PLC.
The fund managers got completely rid off SITE CTRS CORP (SITC), GCI LIBERTY INC and 89BIO INC (ETNB) stocks. They significantly reduced their stock positions in IAC INC (IAC), INDIVIOR PLC and CITY OFFICE REIT INC (CIO). Newtyn Management, LLC opened new stock positions in INTEGER HLDGS CORP (ITGR), MILLROSE PPTYS INC and CORCEPT THERAPEUTICS INC (CORT). The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM), ENVIRI CORP and COGENT COMMUNICATIONS HLDGS (CCOI).
The top stock holdings of Newtyn Management, LLC are USM, , QDEL. The fund has invested 9.6% of it's portfolio in ARRAY DIGITAL INFRASTRUCTURE and 9.6% of portfolio in INDIVIOR PLC.
The fund managers got completely rid off SITE CTRS CORP (SITC), GCI LIBERTY INC and 89BIO INC (ETNB) stocks. They significantly reduced their stock positions in IAC INC (IAC), INDIVIOR PLC and CITY OFFICE REIT INC (CIO). Newtyn Management, LLC opened new stock positions in INTEGER HLDGS CORP (ITGR), MILLROSE PPTYS INC and CORCEPT THERAPEUTICS INC (CORT). The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM), ENVIRI CORP and COGENT COMMUNICATIONS HLDGS (CCOI).
Newtyn Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newtyn Management, LLC made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| integer hldgs corp | 43,136,500 |
| millrose pptys inc | 8,961,000 |
| corcept therapeutics inc | 6,960,000 |
| ultragenyx pharmaceutical in | 6,806,040 |
| zooz strategy ltd | 6,082,210 |
| sunococorp llc | 3,321,230 |
| fractyl health inc | 2,494,850 |
| mereo biopharma group plc | 93,600 |
New stocks bought by Newtyn Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| commscope hldg co inc | 269 |
| enviri corp | 171 |
| cogent communications hldgs | 100 |
| 1 800 flowers com inc | 39.08 |
| array digital infrastructure | 25.93 |
| apartment invt & mgmt co | 18.49 |
| quidelortho corp | 11.65 |
| rocket pharmaceuticals inc | 5.88 |
Additions to existing portfolio by Newtyn Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iac inc | -52.27 |
| indivior plc | -39.65 |
| city office reit inc | -28.9 |
| grail inc | -25.00 |
| theravance biopharma inc | -13.13 |
| brightview hldgs inc | -8.7 |
| compass minerals intl inc | -4.7 |
| resolute hldgs mgmt inc | -3.03 |
Newtyn Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| site ctrs corp | -17,449,000 |
| scpharmaceuticals inc | -5,333,020 |
| 89bio inc | -11,760,000 |
| mural oncology pub ltd co | -1,082,440 |
| atea pharmaceuticals inc | -1,427,620 |
| gci liberty inc | -13,623,200 |
| darling ingredients inc | -9,261,000 |
| abeona therapeutics inc | -1,312,900 |
Newtyn Management, LLC got rid off the above stocks
Sector Distribution
Newtyn Management, LLC has about 31% of it's holdings in Others sector.
- Others
- Healthcare
- Communication Services
- Real Estate
- Consumer Cyclical
- Technology
- Industrials
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 31 |
| Healthcare | 25.2 |
| Communication Services | 15 |
| Real Estate | 8.6 |
| Consumer Cyclical | 7.4 |
| Technology | 5.9 |
| Industrials | 2.8 |
| Basic Materials | 1.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Newtyn Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 41.9 |
| UNALLOCATED | 31 |
| MID-CAP | 21.9 |
| MICRO-CAP | 3.1 |
| NANO-CAP | 2.1 |
Stocks belong to which Index?
About 45.1% of the stocks held by Newtyn Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.9 |
| RUSSELL 2000 | 45.1 |
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 31 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. was the most profitable stock for Newtyn Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 5.74 | 9,197,320 | 54,632,100 | added | 18.49 | ||
| AVIR | atea pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 2.80 | 2,100,000 | 26,607,000 | reduced | -8.7 | ||
| CCOI | cogent communications hldgs | 3.17 | 1,400,000 | 30,184,000 | added | 100 | ||
| CIO | city office reit inc | 2.06 | 2,800,000 | 19,572,000 | reduced | -28.9 | ||
| CMP | compass minerals intl inc | 1.70 | 822,817 | 16,160,100 | reduced | -4.7 | ||
| CNNE | cannae hldgs inc | 5.86 | 3,548,510 | 55,818,000 | added | 4.01 | ||
| COMM | commscope hldg co inc | 4.23 | 2,218,830 | 40,227,300 | added | 269 | ||
| CORT | corcept therapeutics inc | 0.73 | 200,000 | 6,960,000 | new | |||
| DAR | darling ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETNB | 89bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLWS | 1 800 flowers com inc | 1.45 | 3,500,000 | 13,755,000 | added | 39.08 | ||
| FSP | franklin str pptys corp | 0.71 | 7,150,000 | 6,762,470 | unchanged | 0.00 | ||
| IAC | iac inc | 2.16 | 525,000 | 20,527,500 | reduced | -52.27 | ||
| ITGR | integer hldgs corp | 4.53 | 550,000 | 43,136,500 | new | |||
| MREO | mereo biopharma group plc | 0.01 | 224,622 | 93,600 | new | |||
| NODK | ni hldgs inc | 0.94 | 670,000 | 8,911,000 | unchanged | 0.00 | ||
| PAR | par technology corp | 1.62 | 424,929 | 15,416,400 | unchanged | 0.00 | ||
| QDEL | quidelortho corp | 9.05 | 3,014,600 | 86,096,800 | added | 11.65 | ||