Newtyn Management, LLC
CIK: 0001569241SEC EDGAR →
Portfolio Value
$7.1M
Holdings
31
As of
Q4 2025
New Positions
6
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZOOZ STRATEGY LTD | 13,886,331 | $6.1M | 85.41% |
| 2 | MEREO BIOPHARMA GROUP PLC | 224,622 | $93K | 1.31% |
| 3 | ARRAY DIGITAL INFRASTRUCTURE | 1,700,000 | $91K | 1.28% |
| 4 | INDIVIOR PLC | 2,534,538 | $91K | 1.28% |
| 5 | NVRICall ENVIRI CORP | 4,603,387 | $89K | 1.25% |
| 6 | QUIDELORTHO CORP | 3,014,595 | $86K | 1.21% |
| 7 | THERAVANCE BIOPHARMA INC | 4,300,000 | $80K | 1.13% |
| 8 | CANNAE HLDGS INC | 3,548,509 | $56K | 0.78% |
| 9 | APARTMENT INVT & MGMT CO | 9,197,325 | $55K | 0.77% |
| 10 | RESOLUTE HLDGS MGMT INC | 242,423 | $50K | 0.70% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $6.3M | 88.2% |
| Healthcare | 10 | $430K | 6.0% |
| Communication Services | 1 | $91K | 1.3% |
| Real Estate | 3 | $70K | 1.0% |
| Unknown | 3 | $70K | 1.0% |
| Consumer Cyclical | 2 | $70K | 1.0% |
| Technology | 2 | $56K | 0.8% |
| Basic Materials | 1 | $16K | 0.2% |
| Financial Services | 2 | $16K | 0.2% |
| Consumer Defensive | 1 | $15K | 0.2% |
| Energy | 1 | $3K | 0.0% |