Newtyn Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 1,350,000 | +1,350,000 | 0 | 67,513,500 | 8.26% | +67,513,500 |
| INDIVIOR PLC | 2,607,018 | 4,200,000 | +1,592,982 | 38,427,445 | 101,262,000 | 12.40% | +62,834,555 |
| QUIDELORTHO CORP(QDEL) | 1,705,668 | 2,700,000 | +994,332 | 49,157,352 | 79,515,000 | 9.73% | +30,357,648 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,950,000 | 4,950,000 | 0 | 54,598,500 | 72,270,000 | 8.85% | +17,671,500 |
| APARTMENT INVT & MGMT CO | 5,190,472 | 7,761,846 | +2,571,374 | 44,897,583 | 61,551,439 | 7.53% | +16,653,856 |
| GCI LIBERTY INC(GLIBA) | 0 | 365,526 | +365,526 | 0 | 13,623,154 | 1.67% | +13,623,154 |
| ENVIRI CORP | 1,001,018 | 1,692,967 | +691,949 | 8,688,836 | 21,483,751 | 2.63% | +12,794,915 |
| 89BIO INC | 200,000 | 800,000 | +600,000 | 1,964,000 | 11,760,000 | 1.44% | +9,796,000 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 600,000 | +600,000 | 0 | 9,288,000 | 1.14% | +9,288,000 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 275,000 | 250,000 | -25,000 | 8,764,250 | 18,037,500 | 2.21% | +9,273,250 |
| DARLING INGREDIENTS INC(DAR) | 0 | 300,000 | +300,000 | 0 | 9,261,000 | 1.13% | +9,261,000 |
| CITY OFFICE REIT INC | 3,938,000 | 3,938,000 | 0 | 21,028,920 | 27,408,480 | 3.36% | +6,379,560 |
| SCPHARMACEUTICALS INC | 0 | 940,568 | +940,568 | 0 | 5,333,021 | 0.65% | +5,333,021 |
| SITE CTRS CORP | 1,100,000 | 1,936,630 | +836,630 | 12,441,000 | 17,449,036 | 2.14% | +5,008,036 |
| 1 800 FLOWERS COM INC | 1,609,555 | 2,516,466 | +906,911 | 7,919,011 | 11,575,744 | 1.42% | +3,656,733 |
| ROCKET PHARMACEUTICALS INC | 2,000,000 | 2,502,863 | +502,863 | 4,900,000 | 8,159,333 | 1.00% | +3,259,333 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 221,100 | +221,100 | 0 | 2,757,117 | 0.34% | +2,757,117 |
| GRAIL INC(GRAL) | 200,000 | 200,000 | 0 | 10,284,000 | 11,826,000 | 1.45% | +1,542,000 |
| NI HLDGS INC | 670,000 | 670,000 | 0 | 8,535,800 | 9,085,200 | 1.11% | +549,400 |
| IAC INC(PPLI) | 1,000,000 | 1,100,000 | +100,000 | 37,340,000 | 37,477,000 | 4.59% | +137,000 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 13,246,661 | 13,129,190 | 1.61% | -117,471 |
| FRANKLIN STR PPTYS CORP | 7,150,000 | 7,150,000 | 0 | 11,726,000 | 11,440,000 | 1.40% | -286,000 |
| MURAL ONCOLOGY PUB LTD CO | 570,000 | 522,919 | -47,081 | 1,407,900 | 1,082,442 | 0.13% | -325,458 |
| WAVE LIFE SCIENCES LTD(WVE) | 400,000 | 300,000 | -100,000 | 2,600,000 | 2,196,000 | 0.27% | -404,000 |
| ATEA PHARMACEUTICALS INC | 580,000 | 492,284 | -87,716 | 2,088,000 | 1,427,624 | 0.17% | -660,376 |
| MAGNERA CORP | 2,271,500 | 2,260,000 | -11,500 | 27,439,720 | 26,487,200 | 3.24% | -952,520 |
| ABEONA THERAPEUTICS INC | 480,000 | 248,656 | -231,344 | 2,726,400 | 1,312,904 | 0.16% | -1,413,496 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 120,200 | 97,200 | -23,000 | 11,297,598 | 9,701,532 | 1.19% | -1,596,066 |
| COGENT COMMUNICATIONS HLDGS | 625,000 | 700,000 | +75,000 | 30,131,250 | 26,845,000 | 3.29% | -3,286,250 |
| KEROS THERAPEUTICS INC | 246,857 | 0 | -246,857 | 3,295,541 | 0 | — | -3,295,541 |
| MITEK SYS INC | 484,954 | 0 | -484,954 | 4,801,045 | 0 | — | -4,801,045 |
| ITEOS THERAPEUTICS INC | 567,416 | 0 | -567,416 | 5,657,138 | 0 | — | -5,657,138 |
| AMN HEALTHCARE SVCS INC | 287,038 | 0 | -287,038 | 5,933,075 | 0 | — | -5,933,075 |
| SAGE THERAPEUTICS INC | 700,000 | 0 | -700,000 | 6,384,000 | 0 | — | -6,384,000 |
| COMPASS MINERALS INTL INC(CMP) | 1,277,183 | 863,375 | -413,808 | 25,658,606 | 16,576,800 | 2.03% | -9,081,806 |
| DOUBLEVERIFY HLDGS INC(DV) | 700,000 | 0 | -700,000 | 10,479,000 | 0 | — | -10,479,000 |
| BRIGHTVIEW HLDGS INC(BV) | 2,487,572 | 2,299,990 | -187,582 | 41,418,074 | 30,819,866 | 3.77% | -10,598,208 |
| PAR TECHNOLOGY CORP | 425,000 | 424,929 | -71 | 29,482,250 | 16,818,690 | 2.06% | -12,663,560 |
| MILLROSE PPTYS INC(MRP) | 807,135 | 0 | -807,135 | 23,011,419 | 0 | — | -23,011,419 |
| CANNAE HLDGS INC | 4,425,000 | 3,411,827 | -1,013,173 | 92,261,250 | 62,470,552 | 7.65% | -29,790,698 |