The Analysis of Newtyn Management, LLC's Holdings


Currently, Newtyn Management, LLC holds 31 types of securities in its portfolio with a total value $945.3M. In the most recent quarter, they have increased their positions in NVRI (+2.9M shares, valued at $52.1M), ITGR (+550.0K shares, valued at $43.1M), COMM (+1.6M shares, valued at $29.3M); decreased their positions in INDV (-1.7M shares, valued at $59.8M), IAC (-575.0K shares, valued at $22.5M), TBPH (-650.0K shares, valued at $12.2M); initiated new positions in ITGR (+550.0K shares, valued at $43.1M), MRP (+300.0K shares, valued at $9.0M), CORT (+200.0K shares, valued at $7.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AD ARRAY DIGITAL INFRASTRUCTURE1.7M shares25.93%2025-12-312026-02-17history
INDV INDIVIOR PLC2.5M shares-39.65%2025-12-312026-02-17history
QDEL QUIDELORTHO CORP3.0M shares11.65%2025-12-312026-02-17history
NVRI ENVIRI CORP4.6M shares171.68%2025-12-312026-02-17history
TBPH THERAVANCE BIOPHARMA INC4.3M shares-13.13%2025-12-312026-02-17history
CNNE CANNAE HLDGS INC3.5M shares4.01%2025-12-312026-02-17history
APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO9.2M shares18.49%2025-12-312026-02-17history
RHLD RESOLUTE HLDGS MGMT INC242.4K shares-3.03%2025-12-312026-02-17history
Sponsored
ITGR INTEGER HLDGS CORP550.0K sharesnew addition2025-12-312026-02-17history
COMM COMMSCOPE HLDG CO INC2.2M shares269.80%2025-12-312026-02-17history
MAGN MAGNERA CORP2.4M shares4.42%2025-12-312026-02-17history
CCOI COGENT COMMUNICATIONS HLDGS1.4M shares100.00%2025-12-312026-02-17history
BV BRIGHTVIEW HLDGS INC2.1M shares-8.70%2025-12-312026-02-17history
IAC IAC INC525.0K shares-52.27%2025-12-312026-02-17history
CIO CITY OFFICE REIT INC2.8M shares-28.90%2025-12-312026-02-17history
CMP COMPASS MINERALS INTL INC822.8K shares-4.70%2025-12-312026-02-17history
Sponsored
PAR PAR TECHNOLOGY CORP424.9K shares0.00%2025-12-312026-02-17history
SPB SPECTRUM BRANDS HLDGS INC NE249.9K shares0.00%2025-12-312026-02-17history
FLWS 1 800 FLOWERS COM INC3.5M shares39.08%2025-12-312026-02-17history
GRAL GRAIL INC150.0K shares-25.00%2025-12-312026-02-17history
RCKT ROCKET PHARMACEUTICALS INC2.6M shares5.88%2025-12-312026-02-17history
MRP MILLROSE PPTYS INC300.0K sharesnew addition2025-12-312026-02-17history
NODK NI HLDGS INC670.0K shares0.00%2025-12-312026-02-17history
CORT CORCEPT THERAPEUTICS INC200.0K sharesnew addition2025-12-312026-02-17history
Sponsored
RARE ULTRAGENYX PHARMACEUTICAL IN295.9K sharesnew addition2025-12-312026-02-17history
FSP FRANKLIN STR PPTYS CORP7.2M shares0.00%2025-12-312026-02-17history
ZOOZ STRATEGY LTD ZOOZ STRATEGY LTD13.9M sharesnew addition2025-12-312026-02-17history
WVE WAVE LIFE SCIENCES LTD300.0K shares0.00%2025-12-312026-02-17history
SUNOCOCORP LLC SUNOCOCORP LLC67.4K sharesnew addition2025-12-312026-02-17history
GUTS FRACTYL HEALTH INC1.1M sharesnew addition2025-12-312026-02-17history
MREO MEREO BIOPHARMA GROUP PLC224.6K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
NVRI Call CallENVIRI CORP4.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available