Newtyn Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$660.0B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNNECANNAE HLDGS INC | 4,425,000 | $92.3B | 13.98% | |
| 2 | TBPHTHERAVANCE BIOPHARMA INC | 4,950,000 | $54.6B | 8.27% | |
| 3 | QDELQUIDELORTHO CORP | 1,705,668 | $49.2B | 7.45% | |
| 4 | AIVAPARTMENT INVT & MGMT CO | 5,190,472 | $44.9B | 6.80% | |
| 5 | BVBRIGHTVIEW HLDGS INC | 2,487,572 | $41.4B | 6.28% | |
| 6 | —INDIVIOR PLC | 2,607,018 | $38.4B | 5.82% | |
| 7 | 0J7QIAC INC | 1,000,000 | $37.3B | 5.66% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 625,000 | $30.1B | 4.57% | |
| 9 | PARPAR TECHNOLOGY CORP | 425,000 | $29.5B | 4.47% | |
| 10 | MAGNMAGNERA CORP | 2,271,500 | $27.4B | 4.16% | |
| 11 | CMPCOMPASS MINERALS INTL INC | 1,277,183 | $25.7B | 3.89% | |
| 12 | MRPMILLROSE PPTYS INC | 807,135 | $23.0B | 3.49% | |
| 13 | CIOCITY OFFICE REIT INC | 3,938,000 | $21.0B | 3.19% | |
| 14 | SPBSPECTRUM BRANDS HLDGS INC NE | 249,937 | $13.2B | 2.01% | |
| 15 | SITCSITE CTRS CORP | 1,100,000 | $12.4B | 1.89% | |
| 16 | FSPFRANKLIN STR PPTYS CORP | 7,150,000 | $11.7B | 1.78% | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 120,200 | $11.3B | 1.71% | |
| 18 | DVDOUBLEVERIFY HLDGS INC | 700,000 | $10.5B | 1.59% | |
| 19 | GRALGRAIL INC | 200,000 | $10.3B | 1.56% | |
| 20 | RHLDRESOLUTE HLDGS MGMT INC | 275,000 | $8.8B | 1.33% | |
| 21 | NVRIENVIRI CORP | 1,001,018 | $8.7B | 1.32% | |
| 22 | NODKNI HLDGS INC | 670,000 | $8.5B | 1.29% | |
| 23 | FLWS1 800 FLOWERS COM INC | 1,609,555 | $7.9B | 1.20% | |
| 24 | SG7SAGE THERAPEUTICS INC | 700,000 | $6.4B | 0.97% | |
| 25 | HCQAMN HEALTHCARE SVCS INC | 287,038 | $5.9B | 0.90% | |
| 26 | 5E7ITEOS THERAPEUTICS INC | 567,416 | $5.7B | 0.86% | |
| 27 | RCKTROCKET PHARMACEUTICALS INC | 2,000,000 | $4.9B | 0.74% | |
| 28 | MITKMITEK SYS INC | 484,954 | $4.8B | 0.73% | |
| 29 | KROSKEROS THERAPEUTICS INC | 246,857 | $3.3B | 0.50% | |
| 30 | ABEOABEONA THERAPEUTICS INC | 480,000 | $2.7B | 0.41% | |
| 31 | WVEWAVE LIFE SCIENCES LTD | 400,000 | $2.6B | 0.39% | |
| 32 | AVIRATEA PHARMACEUTICALS INC | 580,000 | $2.1B | 0.32% | |
| 33 | ETNBGBP89BIO INC | 200,000 | $2.0B | 0.30% | |
| 34 | —MURAL ONCOLOGY PUB LTD CO | 570,000 | $1.4B | 0.21% |