Newtyn Management, LLC
CIK Number: 0001569241
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings... | 18.68 | -0.32% | 4.6M | +143.39% | 84.32M | 18.74 | 13.34% | Share |
| 2 | IAC | IAC InterActive... | 36.49 | -1.88% | 1.43M | 0.00% | 65.46M | 51.31 | 10.36% | Share |
| 3 | MRP | Millrose Proper... | 34.28 | +0.20% | 2M | +100.00% | 53.02M | 26.51 | 8.39% | Share |
| 4 | AIV | Apartment Inves... | 7.70 | -1.66% | 5M | +32.41% | 44M | 8.14 | 6.96% | Share |
| 5 | QDEL | QuidelOrtho Cor... | 28.47 | -0.73% | 1.22M | 0.00% | 42.49M | 32.78 | 6.72% | Share |
| 6 | TBPH | Theravance Biop... | 13.92 | -0.22% | 4.76M | 0.00% | 42.48M | 8.83 | 6.72% | Share |
| 7 | CCOI | Cogent Communic... | 36.88 | +0.05% | 525K | 0.00% | 32.19M | 61.62 | 5.09% | Share |
| 8 | PAR | PAR Technology ... | 47.98 | -0.65% | 500K | 0.00% | 30.67M | 40.39 | 4.85% | Share |
| 9 | BV | BrightView Hold... | 14.32 | -0.28% | 2.3M | +30.54% | 29.53M | 12.79 | 4.67% | Share |
| 10 | AMN | AMN Healthcare ... | 21.05 | +0.96% | 1.2M | +1.01% | 29.35M | 23.93 | 4.64% | Share |
| 11 | MAGN | Magnera Corp. | 11.80 | -1.75% | 1.3M | +44.44% | 23.61M | 18.17 | 3.73% | Share |
| 12 | CIO | City Office REI... | 6.93 | -0.14% | 3.94M | 0.00% | 20.44M | 8.97 | 3.23% | Share |
| 13 | SPB | Spectrum Brands... | 55.50 | -2.43% | 249.94K | 0.00% | 17.88M | 74.45 | 2.83% | Share |
| 14 | INDV | Indivior PLC | 24.74 | -0.96% | 1.65M | +17.38% | 15.73M | 10.59 | 2.49% | Share |
| 15 | FSP | Franklin Street... | 1.70 | +0.89% | 7.15M | 0.00% | 12.73M | 1.55 | 2.01% | Share |
| 16 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 2.53M | 0.00% | 12.52M | 4.06 | 1.98% | Share |
| 17 | DV | DoubleVerify Ho... | 15.45 | +2.97% | 894K | +100.00% | 11.95M | 13.37 | 1.89% | Share |
| 18 | NODK | NI Holdings, In... | 13.40 | +0.45% | 659.99K | +4.46% | 9.41M | 14.89 | 1.49% | Share |
| 19 | CLFD | Clearfield, Inc... | 33.64 | +2.16% | 300K | -28.16% | 8.92M | 30.7 | 1.41% | Share |
| 20 | FBTC | Fidelity Wise O... | 97.78 | +0.44% | 120.2K | 0.00% | 8.65M | 66.71 | 1.37% | Share |
| 21 | USAR | USA Rare Earth ... | 13.53 | -2.37% | 692.65K | +100.00% | 7.62M | 5.94 | 1.21% | Share |
| 22 | MITK | Mitek Systems, ... | 9.98 | +1.73% | 721.55K | 0.00% | 5.95M | 9.56 | 0.94% | Share |
| 23 | GRAL | GRAIL, Inc. | 38.23 | +3.58% | 232.3K | -41.93% | 5.93M | 14.18 | 0.94% | Share |
| 24 | GLPG | Galapagos N.V. | 33.55 | +0.57% | 200K | -25.93% | 5.02M | 39.63 | 0.79% | Share |
| 25 | WVE | Wave Life Scien... | 7.58 | -8.56% | 400K | -5.88% | 3.23M | 6.95 | 0.51% | Share |
| 26 | THRD | Third Harmonic ... | 5.38 | -0.09% | 635.15K | +100.00% | 2.2M | 3.47 | 0.35% | Share |
| 27 | AVIR | Atea Pharmaceut... | 3.25 | -3.56% | 580K | 0.00% | 1.73M | 3.21 | 0.27% | Share |
| 28 | ETNB | 89bio, Inc. | 8.57 | -3.38% | 200K | -16.67% | 1.45M | 5.34 | 0.23% | Share |
| 29 | MURA | Mural Oncology ... | 2.07 | +0.48% | 570K | 0.00% | 718.2K | 5.47 | 0.11% | Share |
| 30 | VTOL | Bristow Group I... | 38.05 | +0.61% | 18.08K | -94.41% | 570.97K | 23.44 | 0.09% | Share |