13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 34 holding rows worth $659,991,624.
- Accession
- 0001641172-25-024002
- Filer
- CIK 1569241
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34 entries on the cover page, a total value of $659,991,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,991,624 with VALUE read as dollars as filed, 13F file number 028-15390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,425,000 | $92,261,250 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,950,000 | $54,598,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,705,668 | $49,157,352 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,190,472 | $44,897,583 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,487,572 | $41,418,074 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,607,018 | $38,427,445 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,000,000 | $37,340,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 625,000 | $30,131,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 425,000 | $29,482,250 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,271,500 | $27,439,720 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,277,183 | $25,658,606 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 807,135 | $23,011,419 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,938,000 | $21,028,920 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 249,937 | $13,246,661 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,100,000 | $12,441,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,150,000 | $11,726,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 120,200 | $11,297,598 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 700,000 | $10,479,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 200,000 | $10,284,000 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 275,000 | $8,764,250 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,001,018 | $8,688,836 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 670,000 | $8,535,800 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,609,555 | $7,919,011 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 700,000 | $6,384,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 287,038 | $5,933,075 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 567,416 | $5,657,138 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,000,000 | $4,900,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 484,954 | $4,801,045 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 246,857 | $3,295,541 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 480,000 | $2,726,400 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400,000 | $2,600,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 580,000 | $2,088,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 200,000 | $1,964,000 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 570,000 | $1,407,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-024002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |