Newtyn Management, LLC

Hedge Fund • Event Driven

Newtyn Management, LLC is an Event Driven Hedge Fund based in New York, NY led by Noah Gabriel Levy, reporting $1.6B in AUM as of Q3 2025 with 35% Healthcare concentration and 69% concentrated in top 10 holdings.

Managing PartnerNoah Gabriel Levy

Portfolio Value: $816.9M
Positions: 33
Top Holding: INDV at 12.4%
Last Reported: Q3 2025

Address60 East 42nd Street, Suite 950, New York, NY, 10022-9409, United States

Top Holdings

Largest long holdings in Newtyn Management, LLC's portfolio (69.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Indivior INDV	Drug Manufacturers - Specialty & Generic Healthcare	$101.3M	12.40%	+$38.4M Bought	3.37% 4.2M shares	Q3 2024 Held for 1y 2m
2 QuidelOrtho Corporation QDEL	Medical - Instruments & Supplies Healthcare	$79.5M	9.73%	+$29.3M Bought	3.98% 2.7M shares	Q2 2024 Held for 1y 5m
3 Theravance Biopharma TBPH	Biotechnology Healthcare	$72.3M	8.85%	—	9.83% 5.0M shares	Q3 2021 Held for 4y 2m
4 AD Advo AD	Unknown Unknown	$67.5M	8.26%	+$67.5M New	1.56% 1.4M shares	Q3 2025 Held for 2 months
5 Cannae Holdings, Inc. CNNE	Restaurants Consumer Cyclical	$62.5M	7.65%	-$18.6M Sold	5.84% 3.4M shares	Q2 2022 Held for 3y 5m
6 Apartment Investment and Management AIV	REIT - Residential Real Estate	$61.6M	7.53%	+$20.4M Bought	5.45% 7.8M shares	Q3 2023 Held for 2y 2m
7 IAC, Inc. IAC	Internet Content & Information Communication Services	$37.5M	4.59%	+$3.4M Bought	— 1.1M shares	Q2 2022 Held for 3y 5m
8 BrightView Holdings, Inc. BV	Specialty Business Services Industrials	$30.8M	3.77%	-$2.5M Sold	2.42% 2.3M shares	Q2 2024 Held for 1y 5m
9 City Office REIT CIO	REIT - Office Real Estate	$27.4M	3.36%	—	9.76% 3.9M shares	Q3 2021 Held for 4y 2m
10 Cogent Communications Holdings CCOI	Telecommunications Services Communication Services	$26.8M	3.29%	+$2.9M Bought	1.42% 700.0K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Newtyn Management, LLC's latest filing

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Market Value

$816.9M

Prior: $683.0M

Q/Q Change

+19.61%

+$133.9M

Net Flows % of MV

+14.07%

New Purchases

6 stocks

$107.8M

Added To

10 stocks

+$125.3M

Sold Out Of

8 stocks

$82.6M

Reduced Holdings

11 stocks

-$35.6M

Increased Positions

Position	Shares Δ	Change
1 AD Advo AD	New	0 → 1.4M +$67.5M
2 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 365.5K +$13.6M
3 CommScope Holding Company COMM	New	0 → 600.0K +$9.3M
4 Darling Ingredients Inc. DAR	New	0 → 300.0K +$9.3M
5 scPharmaceuticals Inc. SCPH	New	0 → 940.6K +$5.3M

Decreased Positions

Position	Shares Δ	Change
1 MRP Millrose Properties, Inc. MRP	Sold	807.1K → 0 −$23.0M
2 MRP Morgan Stanley MRP	Sold	807.1K → 0 −$23.0M
3 DoubleVerify Holdings DV	Sold	700.0K → 0 −$10.5M
4 Sage Therapeutics SAGE	Sold	700.0K → 0 −$6.4M
5 AMN Healthcare AMN	Sold	287.0K → 0 −$5.9M

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Analytics

Portfolio insights and performance metrics for Newtyn Management, LLC

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Sector Allocation

Healthcare

34.80%

Real Estate

14.40%

Consumer Cyclical

9.10%

Communication Services

7.90%

Industrials

6.40%

Technology

3.20%

Consumer Defensive

2.70%

Basic Materials

2.00%

ETF

1.20%

Financial Services

1.10%

Market Cap Distribution

Mid Cap ($2B - $10B)

25.82%

Small Cap ($300M - $2B)

60.66%

Micro Cap ($50M - $300M)

7.62%

Nano Cap (< $50M)

4.72%

N/A (ETF or Unknown)

1.19%

Portfolio Concentration

Top 10 Holdings %

69.42%

Top 20 Holdings %

89.89%

Top 50 Holdings %

100.0%

Top 100 Holdings %