Newtyn Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$951,773
Net value change ($000)
+134,829 (16.5%)
New positions
8
Sold out positions
10
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVRI 60,937 283.6%
ITGR 43,137 NEW
RHLD 32,005 177.4%
VISN 30,939 333.1%
AD 23,640 35.0%
MAGN 9,243 34.9%
MRP 8,961 NEW
TBPH 8,183 11.3%
CORT 6,960 NEW
RARE 6,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
SITC -17,449 -100.0%
IAC -16,949 -45.2%
GLIBA -13,623 -100.0%
89bio, Inc. -11,760 -100.0%
INDV -10,323 -10.2%
FBTC -9,702 -100.0%
DAR -9,261 -100.0%
CIO -7,836 -28.6%
AIV -6,919 -11.2%
CNNE -6,653 -10.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,500 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type