Newtyn Management, LLC
•CIK: 1569241•Filing: Q4 2025
**Newtyn Management, LLC** is a sophisticated multi-strategy manager overseeing $945M in assets. The firm maintains a focused portfolio of 31 positions, with significant allocations to AD ($91.2M) and FITBM ($90.9M). Top holdings further include QDEL ($86.1M) and NVRI ($82.4M), indicating deep conviction across its core investments. This concentrated approach suggests a tactical, high-conviction mandate within its current market positioning.
Total AUM
$945.3M
QoQ Performance
+15.7%
Positions
31
Top 10 Concentration
71.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AD
INDV
QDEL
NVRI
TBPH
CNNE
AIV
RHLD
AD9.6%
INDV9.6%
QDEL9.1%
NVRI8.7%
TBPH8.5%
CNNE5.9%
AIV5.8%
RHLD5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW8 new positions
↑10 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023