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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$952M
AUM Growth
+$135M
Cap. Flow
+$60.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.91%
Holding
42
New
9
Increased
10
Reduced
8
Closed
10
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
7 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$43.8M
2
NVRI icon
Enviri
NVRI
+$43.3M
3
VISN icon
Vistance Networks Inc
VISN
+$27.9M
4
CCOI icon
Cogent Communications
CCOI
+$20.7M
5
AD icon
Array Digital Infrastructure
AD
+$17.3M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$50.9M
2
PPLI icon
People Inc
PPLI
+$20.1M
3
SITC icon
SITE Centers
SITC
+$17.4M
4
GLIBK icon
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13.6M
5
ETNB icon
89bio
ETNB
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 36.17%
2 Industrials 17.35%
3 Communication Services 14.91%
4 Real Estate 9.45%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AD icon
1
Array Digital Infrastructure
AD
$2.91B
$91.2M 9.58%
1,700,000
+350,000
+26% +$17.3M
2025 Q3
1 quarter
INDV icon
2
Indivior Pharmaceuticals
INDV
$4.18B
$90.9M 9.55%
2,534,538
-1,665,462
-40% -$50.9M
2024 Q3
5 quarters
QDEL icon
3
QuidelOrtho
QDEL
$967M
$86.1M 9.05%
3,014,595
+314,595
+12% +$8.52M
2024 Q2
6 quarters
NVRI icon
4
Enviri
NVRI
$576M
$82.4M 8.66%
4,599,387
+2,906,420
+172% +$43.3M
2025 Q2
2 quarters
TBPH icon
5
DELISTED
Theravance Biopharma
TBPH
$80.5M 8.45%
4,300,000
-650,000
-13% -$10.8M
2021 Q3
17 quarters
CNNE icon
6
Cannae Holdings
CNNE
$682M
$55.8M 5.86%
3,548,509
+136,682
+4% +$2.33M
2022 Q2
14 quarters
AIV icon
7
Aimco
AIV
$251M
$54.6M 5.74%
9,197,325
+1,435,479
+18% +$8.6M
2023 Q3
9 quarters
RHLD icon
8
Resolute Holdings Management
RHLD
$928M
$50M 5.26%
242,423
-7,577
-3% -$1.12M
2025 Q2
2 quarters
ITGR icon
9
Integer Holdings
ITGR
$4.3B
$43.1M 4.53%
+550,000
New +$43.8M
2025 Q4
0 quarters
VISN icon
10
Vistance Networks Inc
VISN
$1.41B
$40.2M 4.23%
2,218,827
+1,618,827
+270% +$27.9M
2025 Q3
1 quarter
MAGN icon
11
Magnera Corp
MAGN
$395M
$35.7M 3.75%
2,360,000
+100,000
+4% +$1.16M
2024 Q3
5 quarters
CCOI icon
12
Cogent Communications
CCOI
$439M
$30.2M 3.17%
1,400,000
+700,000
+100% +$20.7M
2024 Q1
7 quarters
BV icon
13
BrightView Holdings
BV
$1B
$26.6M 2.8%
2,100,000
-199,990
-9% -$2.54M
2024 Q2
6 quarters
PPLI icon
14
People Inc
PPLI
$3.04B
$20.5M 2.16%
525,000
-575,000
-52% -$20.1M
2022 Q2
14 quarters
CIO
15
DELISTED
City Office REIT
CIO
$19.6M 2.06%
2,800,000
-1,138,000
-29% -$7.88M
2021 Q3
17 quarters
CMP icon
16
Compass Minerals
CMP
$975M
$16.2M 1.7%
822,817
-40,558
-5% -$750K
2025 Q2
2 quarters
PAR icon
17
PAR Technology
PAR
$665M
$15.4M 1.62%
424,929
– –
2022 Q1
15 quarters
SPB icon
18
Spectrum Brands
SPB
$1.77B
$14.8M 1.55%
249,937
– –
2018 Q3
29 quarters
FLWS icon
19
1-800-Flowers.com
FLWS
$166M
$13.8M 1.45%
3,500,000
+983,534
+39% +$3.86M
2025 Q2
2 quarters
GRAL icon
20
GRAIL Inc
GRAL
$6.27B
$12.8M 1.35%
150,000
-50,000
-25% -$4.32M
2024 Q2
6 quarters
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$252M
$9.3M 0.98%
2,650,000
+147,137
+6% +$504K
2025 Q2
2 quarters
MRP icon
22
Millrose Properties Inc
MRP
$3.72B
$8.96M 0.94%
+300,000
New +$9.41M
2025 Q4
0 quarters
NODK icon
23
NI Holdings
NODK
$303M
$8.91M 0.94%
670,000
– –
2017 Q1
35 quarters
CORT icon
24
Corcept Therapeutics
CORT
$12.7B
$6.96M 0.73%
+200,000
New +$15.7M
2025 Q4
0 quarters
RARE icon
25
Ultragenyx Pharmaceutical
RARE
$1.47B
$6.81M 0.72%
+295,915
New +$9.73M
2025 Q4
0 quarters
1
2

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Newtyn Management's Q4 2025 Portfolio in Review

As of Q4 2025, Newtyn Management held 42 positions worth $952M, up 17% from $817M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newtyn Management deployed $60.4M of net new capital in Q4 2025, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Integer Holdings: 550,000 shares worth $43.1M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Indivior Pharmaceuticals, an estimated $50.9M trimmed.

  • Newtyn Management's largest Q4 2025 buy was Integer Holdings: 550,000 shares worth $43.1M.
  • Newtyn Management added most to Enviri in Q4 2025, an estimated $43.3M increase.
  • Newtyn Management's biggest Q4 2025 reduction was Indivior Pharmaceuticals, cutting an estimated $50.9M.
  • Newtyn Management fully exited SITE Centers in Q4 2025, selling an estimated $17.4M.
  • Newtyn Management's ten largest holdings make up 71% of its $952M portfolio in Q4 2025.
  • Newtyn Management opened 9 new positions and closed 10 in Q4 2025.
  • Newtyn Management's portfolio value rose 17% quarter-over-quarter to $952M.

Based on Newtyn Management's 13F filing for Q4 2025, filed 17 Feb 2026.