Institutions / Newtyn Management, LLC
Newtyn Management, LLC
CIK 1569241 · Institution · as of Dec 31, 2025
Portfolio value
$945.27M
Positions
31
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| Array Digital Infrastructure, Inc.AD | $91.15M | 9.6% |
| Indivior PLC | $90.94M | 9.6% |
| QuidelOrtho Corp | $86.10M | 9.1% |
| ENVIRI Corp | $82.42M | 8.7% |
| Theravance Biopharma Inc | $80.45M | 8.5% |
| Cannae Holdings, Inc. | $55.82M | 5.9% |
| APARTMENT INVESTMENT & MANAGEMENT CO | $54.63M | 5.8% |
| Resolute Holdings Management, Inc.RHLD | $50.04M | 5.3% |
| Integer Holdings Corp | $43.14M | 4.6% |
| Vistance Networks, Inc. | $40.23M | 4.3% |
| Magnera Corp | $35.73M | 3.8% |
| Cogent Communications Holdings, Inc. | $30.18M | 3.2% |
| BrightView Holdings, Inc. | $26.61M | 2.8% |
| People Inc | $20.53M | 2.2% |
| City Office REIT Inc | $19.57M | 2.1% |
| Compass Minerals International Inc | $16.16M | 1.7% |
| Par Technology Corp | $15.42M | 1.6% |
| Spectrum Brands Holdings Inc | $14.77M | 1.6% |
| 1-800-Flowers.com Inc | $13.76M | 1.5% |
| GRAIL, Inc. | $12.84M | 1.4% |
| Rocket Pharmaceuticals, Inc. | $9.30M | 1.0% |
| Millrose Properties, Inc. | $8.96M | 0.9% |
| NI Holdings, Inc.NODK | $8.91M | 0.9% |
| Corcept Therapeutics Inc | $6.96M | 0.7% |
| Ultragenyx Pharmaceutical Inc. | $6.81M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.