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Newtyn Management, LLC

All holdings · as of Dec 31, 2025

31 positions

CompanyClassValueShares% of portfolio
ARRAY DIGITAL INFRASTRUCTURE, INC.ADCommon Stock$91.15M1,700,0009.6%
INDIVIOR PLC—$90.94M2,534,5389.6%
QuidelOrtho Corp—$86.10M3,014,5959.1%
ENVIRI Corp—$82.42M4,599,3878.7%
THERAVANCE BIOPHARMA INC—$80.45M4,300,0008.5%
Cannae Holdings, Inc.—$55.82M3,548,5095.9%
APARTMENT INVESTMENT & MANAGEMENT CO—$54.63M9,197,3255.8%
Resolute Holdings Management, Inc.RHLDCommon Stock$50.04M242,4235.3%
Integer Holdings Corp—$43.14M550,0004.6%
Vistance Networks, Inc.—$40.23M2,218,8274.3%
Magnera Corp—$35.73M2,360,0003.8%
COGENT COMMUNICATIONS HOLDINGS, INC.—$30.18M1,400,0003.2%
BrightView Holdings, Inc.—$26.61M2,100,0002.8%
People Inc—$20.53M525,0002.2%
CITY OFFICE REIT INC—$19.57M2,800,0002.1%
COMPASS MINERALS INTERNATIONAL INC—$16.16M822,8171.7%
PAR TECHNOLOGY CORP—$15.42M424,9291.6%
Spectrum Brands Holdings Inc—$14.77M249,9371.6%
1-800-Flowers.com Inc—$13.76M3,500,0001.5%
GRAIL, Inc.—$12.84M150,0001.4%
ROCKET PHARMACEUTICALS, INC.—$9.30M2,650,0001.0%
Millrose Properties, Inc.—$8.96M300,0000.9%
NI Holdings, Inc.NODKCommon Stock$8.91M670,0000.9%
CORCEPT THERAPEUTICS INC—$6.96M200,0000.7%
Ultragenyx Pharmaceutical Inc.—$6.81M295,9150.7%
FRANKLIN STREET PROPERTIES CORP /MAFSPREIT$6.76M7,150,0000.7%
ZOOZ STRATEGY LTD—$6.08M13,886,3310.6%
WAVE LIFE SCIENCES LTD—$5.10M300,0000.5%
SunocoCorp LLCSUNCCommon Stock$3.32M67,3950.4%
FRACTYL HEALTH, INC.GUTSCommon Stock$2.49M1,134,0210.3%
Mereo BioPharma Group plcMREOADR$93.6K224,6220.0%
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