Newtyn Management, LLC Top Holdings and 13F Report (2025) About Newtyn Management, LLCInvestment ActivityNewtyn Management, LLC has $574.29 million in total holdings as of December 31, 2024.Newtyn Management, LLC owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.47% of the portfolio was purchased this quarter.About 27.26% of the portfolio was sold this quarter.This quarter, Newtyn Management, LLC has purchased 40 new stocks and bought additional shares in 7 stocks.Newtyn Management, LLC sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings IAC $61,474,500QuidelOrtho $54,128,250Theravance Biopharma $44,767,162Cogent Communications $40,461,750Cannae $37,535,400 Largest New Holdings this Quarter AMN Healthcare Services $28,417,343 HoldingMAGNERA CORP $16,353,000 HoldingINFLECTION PT ACQUISITN CRP $8,036,000 HoldingRevance Therapeutics $5,502,400 Holding Largest Purchases this Quarter AMN Healthcare Services 1,188,016 shares (about $28.42M)MAGNERA CORP 900,000 shares (about $16.35M)INFLECTION PT ACQUISITN CRP 700,000 shares (about $8.04M)Indivior 538,426 shares (about $6.69M)Cannae 300,000 shares (about $5.96M) Largest Sales this Quarter SOLVENTUM CORP 338,088 shares (about $22.33M)Hawaiian Electric Industries 2,182,512 shares (about $21.24M)PAR Technology 200,000 shares (about $14.53M)Bristow Group 237,812 shares (about $8.16M)Galapagos 230,000 shares (about $6.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewtyn Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIACIAC$61,474,5000.0%1,425,00010.7%Multi-Sector ConglomeratesQDELQuidelOrtho$54,128,2500.0%1,215,0009.4%MedicalTBPHTheravance Biopharma$44,767,162$2,430,951 ▲5.7%4,757,4037.8%MedicalCCOICogent Communications$40,461,7500.0%525,0007.0%Computer and TechnologyCNNECannae$37,535,400$5,958,000 ▲18.9%1,890,0006.5%FinancePARPAR Technology$36,335,000$14,534,000 ▼-28.6%500,0006.3%Business ServicesAIVApartment Investment and Management$34,325,149$61,076 ▲0.2%3,776,1446.0%FinanceAMNAMN Healthcare Services$28,417,343$28,417,343 ▲New Holding1,188,0164.9%MedicalBVBrightView$28,172,6050.0%1,761,8894.9%Business ServicesCIOCity Office REIT$21,737,7600.0%3,938,0003.8%FinanceSPBSpectrum Brands$21,117,1770.0%249,9373.7%Consumer DiscretionaryINDVIndivior$17,483,180$6,692,635 ▲62.0%1,406,5313.0%MedicalMAGNERA CORP$16,353,000$16,353,000 ▲New Holding900,0002.8%COM SHSFSPFranklin Street Properties$13,084,5000.0%7,150,0002.3%FinanceCLFDClearfield$12,944,7320.0%417,5722.3%Computer and TechnologyVTOLBristow Group$11,103,390$8,156,951 ▼-42.4%323,7141.9%TransportationSOLVENTUM CORP$10,868,786$22,334,094 ▼-67.3%164,5291.9%COM SHSNODKNI$9,919,6840.0%631,8271.7%FinanceFIDELITY WISE ORIGIN BITCOIN$9,805,916$2,708,456 ▲38.2%120,2001.7%SHSINFLECTION PT ACQUISITN CRP$8,036,000$8,036,000 ▲New Holding700,0001.4%CL A ORD SHSMITKMitek Systems$8,030,896$3,339,000 ▼-29.4%721,5541.4%Computer and TechnologyTSVT2seventy bio$7,452,418$15,182 ▼-0.2%2,534,8361.3%MedicalGLPGGalapagos$7,425,000$6,325,000 ▼-46.0%270,0001.3%MedicalGRAIL INC$7,140,000$551,619 ▲8.4%400,0001.2%COMHEHawaiian Electric Industries$6,811,000$21,235,842 ▼-75.7%700,0001.2%UtilitiesRVNCRevance Therapeutics$5,502,400$5,502,400 ▲New Holding1,810,0001.0%MedicalWVEWave Life Sciences$5,257,2500.0%425,0000.9%MedicalABEOAbeona Therapeutics$2,116,6000.0%380,0000.4%MedicalAVIRAtea Pharmaceuticals$1,943,000$670,000 ▲52.6%580,0000.3%MedicalETNB89bio$1,876,8000.0%240,0000.3%MedicalMURAL ONCOLOGY PUB LTD CO$1,835,4000.0%570,0000.3%ORD SHSOLMAOlema Pharmaceuticals$816,2000.0%140,0000.1%MedicalLFLYWLeafly$10,1540.0%634,6400.0%MedicalEDREndeavor Group$0$32,108,123 ▼-100.0%00.0%Consumer DiscretionaryOFIXOrthofix Medical$0$12,695,811 ▼-100.0%00.0%MedicalBV FINL INC$0$10,483,743 ▼-100.0%00.0%COM NEWMBIMBIA$0$6,693,750 ▼-100.0%00.0%FinanceSTHOStar$0$6,297,200 ▼-100.0%00.0%FinancePCGPG&E$0$5,316,568 ▼-100.0%00.0%UtilitiesFORUM ENERGY TECHNOLOGIES IN$0$2,788,403 ▼-100.0%00.0%NOTE 9.000% 8/0KODKodiak Sciences$0$1,932,718 ▼-100.0%00.0%MedicalGLTGlatfelter$0$1,601,566 ▼-100.0%00.0%ConstructionBDTXBlack Diamond Therapeutics$0$413,250 ▼-100.0%00.0%MedicalBOLTBolt Biotherapeutics$0$303,854 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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