Newtyn Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$816.9M
Holdings
33
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 4,200,000 | $101.3M | 12.40% | |
| 2 | QDELQUIDELORTHO CORP | 2,700,000 | $79.5M | 9.73% | |
| 3 | TBPHTHERAVANCE BIOPHARMA INC | 4,950,000 | $72.3M | 8.85% | |
| 4 | ADARRAY DIGITAL INFRASTRUCTURE | 1,350,000 | $67.5M | 8.26% | |
| 5 | CNNECANNAE HLDGS INC | 3,411,827 | $62.5M | 7.65% | |
| 6 | AIVAPARTMENT INVT & MGMT CO | 7,761,846 | $61.6M | 7.53% | |
| 7 | 0J7QIAC INC | 1,100,000 | $37.5M | 4.59% | |
| 8 | BVBRIGHTVIEW HLDGS INC | 2,299,990 | $30.8M | 3.77% | |
| 9 | CIOCITY OFFICE REIT INC | 3,938,000 | $27.4M | 3.35% | |
| 10 | OGM1COGENT COMMUNICATIONS HLDGS | 700,000 | $26.8M | 3.29% | |
| 11 | MAGNMAGNERA CORP | 2,260,000 | $26.5M | 3.24% | |
| 12 | NVRIENVIRI CORP | 1,692,967 | $21.5M | 2.63% | |
| 13 | RHLDRESOLUTE HLDGS MGMT INC | 250,000 | $18.0M | 2.21% | |
| 14 | SITCSITE CTRS CORP | 1,936,630 | $17.4M | 2.14% | |
| 15 | PARPAR TECHNOLOGY CORP | 424,929 | $16.8M | 2.06% | |
| 16 | CMPCOMPASS MINERALS INTL INC | 863,375 | $16.6M | 2.03% | |
| 17 | GLIBKGCI LIBERTY INC | 365,526 | $13.6M | 1.67% | |
| 18 | SPBSPECTRUM BRANDS HLDGS INC NE | 249,937 | $13.1M | 1.61% | |
| 19 | GRALGRAIL INC | 200,000 | $11.8M | 1.45% | |
| 20 | ETNBGBP89BIO INC | 800,000 | $11.8M | 1.44% | |
| 21 | FLWS1 800 FLOWERS COM INC | 2,516,466 | $11.6M | 1.42% | |
| 22 | FSPFRANKLIN STR PPTYS CORP | 7,150,000 | $11.4M | 1.40% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 97,200 | $9.7M | 1.19% | |
| 24 | VISNCOMMSCOPE HLDG CO INC | 600,000 | $9.3M | 1.14% | |
| 25 | DARDARLING INGREDIENTS INC | 300,000 | $9.3M | 1.13% | |
| 26 | NODKNI HLDGS INC | 670,000 | $9.1M | 1.11% | |
| 27 | RCKTROCKET PHARMACEUTICALS INC | 2,502,863 | $8.2M | 1.00% | |
| 28 | SCPHSCPHARMACEUTICALS INC | 940,568 | $5.3M | 0.65% | |
| 29 | AEBIAEBI SCHMIDT HLDG AG | 221,100 | $2.8M | 0.34% | |
| 30 | WVEWAVE LIFE SCIENCES LTD | 300,000 | $2.2M | 0.27% | |
| 31 | AVIRATEA PHARMACEUTICALS INC | 492,284 | $1.4M | 0.17% | |
| 32 | ABEOABEONA THERAPEUTICS INC | 248,656 | $1.3M | 0.16% | |
| 33 | —MURAL ONCOLOGY PUB LTD CO | 522,919 | $1.1M | 0.13% |