Newtyn Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $598 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quidel Ortho Corp with a value of $79.5M, Theravance Biopharma, Inc. with a value of $72.3M, United States Cellular Corp with a value of $69.2M, Cannae Holdings, Inc. with a value of $62.5M, and Apartment Investment & Management CO with a value of $61.6M.

Examining the 13F form we can see an increase of $81.1M in the current position value, from $517M to 598M.

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 $598 Million
Healthcare: $182 Million
Communication Services: $134 Million
Real Estate: $100 Million
Consumer Cyclical: $74 Million
Industrials: $43 Million
Technology: $26.1 Million
Consumer Defensive: $22.4 Million
Basic Materials: $16.6 Million
Other: $0

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $598 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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