Newtyn Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $507 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cannae Holdings, Inc. with a value of $84.3M, Iac/Inter Active Corp with a value of $65.5M, Apartment Investment & Management CO with a value of $44M, Quidel Ortho Corp with a value of $42.5M, and Theravance Biopharma, Inc. with a value of $42.5M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $492M to 507M.

Newtyn Management, LLC is based out at New York, NY

Below you can find more details about Newtyn Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
Healthcare: $143 Million
Communication Services: $97.7 Million
Consumer Cyclical: $84.3 Million
Real Estate: $77.2 Million
Technology: $57.5 Million
Industrials: $29.5 Million
Consumer Defensive: $17.9 Million
Energy: $570,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $507 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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