Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $659,992 (100.0% shares, 0.0% debt)

Holdings (34)

CNNE CANNAE HLDGS INC 14.0%

Value ($000) $92,261 Shares 4,425,000 Est. Cost $18.50 Unrealized -2.3%

TBPH THERAVANCE BIOPHARMA INC 8.3%

Value ($000) $54,599 Shares 4,950,000 Est. Cost $9.03 Unrealized +7.7%

QDEL QUIDELORTHO CORP 7.4%

Value ($000) $49,157 Shares 1,705,668 Est. Cost $37.62 Unrealized -21.4%

AIV APARTMENT INVT & MGMT CO 6.8%

Value ($000) $44,898 Shares 5,190,472 Est. Cost $8.20 Unrealized —

BV BRIGHTVIEW HLDGS INC 6.3%

Value ($000) $41,418 Shares 2,487,572 Est. Cost $13.25 Unrealized +12.9%

— INDIVIOR PLC 5.8%

Value ($000) $38,427 Shares 2,607,018 Est. Cost $12.11 Unrealized —

IAC IAC INC 5.7%

Value ($000) $37,340 Shares 1,000,000 Est. Cost $48.71 Unrealized -25.8%

CCOI COGENT COMMUNICATIONS HLDGS 4.6%

Value ($000) $30,131 Shares 625,000 Est. Cost $59.61 Unrealized -18.3%

PAR PAR TECHNOLOGY CORP 4.5%

Value ($000) $29,482 Shares 425,000 Est. Cost $39.29 Unrealized +59.0%

MAGN MAGNERA CORP 4.2%

Value ($000) $27,440 Shares 2,271,500 Est. Cost $17.41 Unrealized -21.0%

CMP COMPASS MINERALS INTL INC 3.9%

Value ($000) $25,659 Shares 1,277,183 Est. Cost $16.16 Unrealized 0.0%

MRP MILLROSE PPTYS INC 3.5%

Value ($000) $23,011 Shares 807,135 Est. Cost $26.51 Unrealized —

— CITY OFFICE REIT INC 3.2%

Value ($000) $21,029 Shares 3,938,000 Est. Cost $9.03 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 2.0%

Value ($000) $13,247 Shares 249,937 Est. Cost $84.61 Unrealized -29.5%

SITC SITE CTRS CORP 1.9%

Value ($000) $12,441 Shares 1,100,000 Est. Cost $11.31 Unrealized —

FSP FRANKLIN STR PPTYS CORP 1.8%

Value ($000) $11,726 Shares 7,150,000 Est. Cost $1.53 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value ($000) $11,298 Shares 120,200 Est. Cost $67.45 Unrealized —

DV DOUBLEVERIFY HLDGS INC 1.6%

Value ($000) $10,479 Shares 700,000 Est. Cost $18.52 Unrealized -26.0%

GRAL GRAIL INC 1.6%

Value ($000) $10,284 Shares 200,000 Est. Cost $15.34 Unrealized +136.0%

RHLD RESOLUTE HLDGS MGMT INC 1.3%

Value ($000) $8,764 Shares 275,000 Est. Cost $30.62 Unrealized 0.0%

NVRI ENVIRI CORP 1.3%

Value ($000) $8,689 Shares 1,001,018 Est. Cost $7.33 Unrealized 0.0%

NODK NI HLDGS INC 1.3%

Value ($000) $8,536 Shares 670,000 Est. Cost $14.48 Unrealized -10.7%

FLWS 1 800 FLOWERS COM INC 1.2%

Value ($000) $7,919 Shares 1,609,555 Est. Cost $5.18 Unrealized 0.0%

— SAGE THERAPEUTICS INC 1.0%

Value ($000) $6,384 Shares 700,000 Est. Cost $9.12 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.9%

Value ($000) $5,933 Shares 287,038 Est. Cost $31.71 Unrealized -34.4%

— ITEOS THERAPEUTICS INC 0.9%

Value ($000) $5,657 Shares 567,416 Est. Cost $9.97 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.7%

Value ($000) $4,900 Shares 2,000,000 Est. Cost $5.07 Unrealized 0.0%

MITK MITEK SYS INC 0.7%

Value ($000) $4,801 Shares 484,954 Est. Cost $10.36 Unrealized -13.3%

KROS KEROS THERAPEUTICS INC 0.5%

Value ($000) $3,296 Shares 246,857 Est. Cost $13.50 Unrealized 0.0%

ABEO ABEONA THERAPEUTICS INC 0.4%

Value ($000) $2,726 Shares 480,000 Est. Cost $5.17 Unrealized +10.1%

WVE WAVE LIFE SCIENCES LTD 0.4%

Value ($000) $2,600 Shares 400,000 Est. Cost $2.42 Unrealized +172.8%

AVIR ATEA PHARMACEUTICALS INC 0.3%

Value ($000) $2,088 Shares 580,000 Est. Cost $3.36 Unrealized -11.3%

— 89BIO INC 0.3%

Value ($000) $1,964 Shares 200,000 Est. Cost $5.32 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.2%

Value ($000) $1,408 Shares 570,000 Est. Cost $5.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	4,425,000	$92,261	14.0%	$18.50	-2.3%	COM	13765N107
TBPH	THERAVANCE BIOPHARMA INC	4,950,000	$54,599	8.3%	$9.03	+7.7%	COM	G8807B106
QDEL	QUIDELORTHO CORP	1,705,668	$49,157	7.4%	$37.62	-21.4%	COM	219798105
AIV	APARTMENT INVT & MGMT CO	5,190,472	$44,898	6.8%	$8.20	—	CL A	03748R747
BV	BRIGHTVIEW HLDGS INC	2,487,572	$41,418	6.3%	$13.25	+12.9%	COM	10948C107
—	INDIVIOR PLC	2,607,018	$38,427	5.8%	$12.11	—	ORD	G4766E116
IAC	IAC INC	1,000,000	$37,340	5.7%	$48.71	-25.8%	COM NEW	44891N208
CCOI	COGENT COMMUNICATIONS HLDGS	625,000	$30,131	4.6%	$59.61	-18.3%	COM NEW	19239V302
PAR	PAR TECHNOLOGY CORP	425,000	$29,482	4.5%	$39.29	+59.0%	COM	698884103
MAGN	MAGNERA CORP	2,271,500	$27,440	4.2%	$17.41	-21.0%	COM SHS	55939A107
CMP	COMPASS MINERALS INTL INC	1,277,183	$25,659	3.9%	$16.16	0.0%	COM	20451N101
MRP	MILLROSE PPTYS INC	807,135	$23,011	3.5%	$26.51	—	COM CL A	601137102
—	CITY OFFICE REIT INC	3,938,000	$21,029	3.2%	$9.03	—	COM	178587101
SPB	SPECTRUM BRANDS HLDGS INC NE	249,937	$13,247	2.0%	$84.61	-29.5%	COM	84790A105
SITC	SITE CTRS CORP	1,100,000	$12,441	1.9%	$11.31	—	COM	82981J851
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$11,726	1.8%	$1.53	—	COM	35471R106
FBTC	FIDELITY WISE ORIGIN BITCOIN	120,200	$11,298	1.7%	$67.45	—	SHS	315948109
DV	DOUBLEVERIFY HLDGS INC	700,000	$10,479	1.6%	$18.52	-26.0%	COM	25862V105
GRAL	GRAIL INC	200,000	$10,284	1.6%	$15.34	+136.0%	COM	384747101
RHLD	RESOLUTE HLDGS MGMT INC	275,000	$8,764	1.3%	$30.62	0.0%	COM	76134H101
NVRI	ENVIRI CORP	1,001,018	$8,689	1.3%	$7.33	0.0%	COM	415864107
NODK	NI HLDGS INC	670,000	$8,536	1.3%	$14.48	-10.7%	COM	65342T106
FLWS	1 800 FLOWERS COM INC	1,609,555	$7,919	1.2%	$5.18	0.0%	CL A	68243Q106
—	SAGE THERAPEUTICS INC	700,000	$6,384	1.0%	$9.12	—	COM	78667J108
AMN	AMN HEALTHCARE SVCS INC	287,038	$5,933	0.9%	$31.71	-34.4%	COM	001744101
—	ITEOS THERAPEUTICS INC	567,416	$5,657	0.9%	$9.97	—	COM	46565G104
RCKT	ROCKET PHARMACEUTICALS INC	2,000,000	$4,900	0.7%	$5.07	0.0%	COM	77313F106
MITK	MITEK SYS INC	484,954	$4,801	0.7%	$10.36	-13.3%	COM NEW	606710200
KROS	KEROS THERAPEUTICS INC	246,857	$3,296	0.5%	$13.50	0.0%	COM	492327101
ABEO	ABEONA THERAPEUTICS INC	480,000	$2,726	0.4%	$5.17	+10.1%	COM NEW	00289Y206
WVE	WAVE LIFE SCIENCES LTD	400,000	$2,600	0.4%	$2.42	+172.8%	SHS	Y95308105
AVIR	ATEA PHARMACEUTICALS INC	580,000	$2,088	0.3%	$3.36	-11.3%	COM	04683R106
—	89BIO INC	200,000	$1,964	0.3%	$5.32	—	COM	282559103
—	MURAL ONCOLOGY PUB LTD CO	570,000	$1,408	0.2%	$5.48	—	ORD SHS	G63365103