Newtyn Management, LLC Purchases and Sells in Q2 2025

Newtyn Management, LLC

$517 Million
Q2 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TBPH	193K + 4.05%	$8.32 - $11.25 $1.6M - $2.17M	4.95M $54.6M
BV	188K + 8.16%	$12.2 - $16.94 $2.29M - $3.18M	2.49M $41.4M
QDEL	491K + 40.38%	$24.46 - $37.42 $12M - $18.4M	1.71M $49.2M
AIV	190K + 3.81%	$7.24 - $8.85 $1.38M - $1.69M	5.19M $44.9M
INDIVIOR PLC	956K + 57.91%	N/A	2.61M $0
MAGNERA CORP	972K + 74.73%	N/A	2.27M $0

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMP	1.28M New	$9.12 - $20.29 $11.6M - $25.9M	1.28M $25.7M
FLWS	1.61M New	$4.49 - $6.21 $7.23M - $10M	1.61M $7.92M
HSC	1M New	N/A	1M $7.22M
SAGE	700K New	$6.38 - $9.3 $4.47M - $6.51M	700K $6.38M
ITOS	567K New	$5.04 - $10.2 $2.86M - $5.79M	567K $5.66M
RCKT	2M New	$2.33 - $8.01 $4.66M - $16M	2M $4.9M

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAC	-425K - 29.82%	$32.68 - $40.02 $13.9M - $17M	1M $37.3M
AMN	-913K - 76.08%	$17.79 - $23.8 $16.2M - $21.7M	287K $5.93M
DV	-194K - 21.7%	$11.86 - $15.03 $2.3M - $2.92M	700K $10.5M
PAR	-75K - 15.0%	$50.87 - $69.82 $3.82M - $5.24M	425K $29.5M
MITK	-237K - 32.79%	$7.11 - $10.34 $1.68M - $2.45M	485K $4.8M
GRAIL INC	-32.3K - 13.9%	N/A	200K $0

Activity Summary All Purchases 17 New Holdings 9 Increased Positions 8 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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