Newtyn Management, LLC Portfolio Holdings by Sector
Newtyn Management, LLC
- $517 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$92,261
17.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH SAGE ITOS RCKT KROS ABEO WVE AVIR 9 stocks |
$84,211
16.29% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$49,157
9.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$44,897
8.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR DV MITK 3 stocks |
$44,762
8.66% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$41,418
8.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$37,340
7.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
CIO FSP 2 stocks |
$32,754
6.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$30,131
5.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$25,658
4.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$13,246
2.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS 1 stocks |
$7,919
1.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$7,217
1.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN 1 stocks |
$5,933
1.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|