Newtyn Management LLC

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Newtyn Management LLC ✚
CRD #	161156
SEC #	801-73991
CIK #	0001569241
AUM	2,070.5 M (2026-03-27)
Employees	12 (67% Investors, 0% Brokers)
Fees
Minimum
Phone	212-446-2460
Address	60 East 42nd Street New York, NY 10165
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

In the News
Wed, 05 Aug 2026	Newtyn Management LLC - Form 8.3 - Pinewood Technologies Group plc — finanznachrichten.de

CIK	Period
0001569241	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

CIK

Period

0001569241

Sector	Form 13F Holdings	Value ($M)
	Theravance Biopharma Inc	78.6
	Quidelortho Corp	74.9
	Commscope Holding Company Inc	68.5
	Indivior PLC	61.0
	Apartment Investment & Management Co	49.7
	Teleflex Inc	47.8
	Resolute Holdings Management Inc	39.3
	Cannae Holdings Inc	37.1
	Par Technology Corp	36.4
	Inflection Point Acquisition Corp II	35.4
	Weave Communications Inc	32.3
	Cogent Communications Group Inc	30.1
	Glatfelter P H Co	26.2
	Brightview Holdings Inc	24.8
	Compass Minerals International Inc	18.0
	Harbinger Group Inc	13.6
	Inotek Pharmaceuticals Corp	11.3
	1 800 Flowers Com Inc	10.6
	Destiny Tech100 Inc	9.2
	NI Holdings Inc	8.6
	Ultragenyx Pharmaceutical Inc	8.4
	Grail Inc	7.8
	Ataibeckley Inc	6.3
	Franklin Street Properties Corp /MA/	4.8
	ZOOZ Power Ltd	4.0
	Mereo Biopharma Group PLC	2.3
	Wave Life Sciences Ltd	2.2
	Green Dot Corp	1.6



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Type	Form D Funds	Date	Sold	AUM
HF	Newtyn Offshore Partners Ltd	[2020-03-31]	290.8 M	441.3 M
	Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Newtyn Partners LP	[2012-02-14]	666.1 M	780.7 M
	Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Newtyn TE Partners LP	[2012-02-14]	642.1 M	1,289.9 M
	Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	2.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	2.1
By Discretionary
Discretionary	3	2.1
Non-Discretionary	0	0.0
Total	3	2.1
By Non-United States Persons
Non-United States Persons		0.4
United States Persons		1.6
Total	3	2.1

Form D Directors	Role	# Filings	# Firms
Alaina Danley	Director	111	32
Paras Malde	Director	77	26
Noah Levy	Executive Officer	6	3
Ledo Capital LLC	Executive Officer	3	1
Newtyn Management LLC	Executive Officer	3	1
Eugene Dozortsev	Executive Officer	3	1
Newtyn Capital Partners LP	Executive Officer	3	1
NA Ledo Capital LLC	Executive Officer	2	1
NA Newtyn Capital Partners LP	Executive Officer	2	1
NA Newtyn Management LLC	Executive Officer	2	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001569241]
3	[0001569241]
4	[0001569241]
SC 13D	[0001569241]
SC 13G	[0001569241]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Newtyn Management LLC	Par Technology Corp	[2026-05-15]
Newtyn Management LLC	Quidelortho Corp	[2026-05-06]
Newtyn Management LLC	Weave Communications Inc	[2026-03-20]
Newtyn Management LLC	Enviri Corp	[2026-02-17]
Newtyn Management LLC	ZOOZ Strategy Ltd	[2026-02-17]
Newtyn Management LLC	Apartment Investment & Management Co	[2025-11-14]
Newtyn Management LLC	1 800 Flowers Com Inc	[2025-11-10]
Newtyn Management LLC	Magnera Corp	[2025-08-14]
Newtyn Management LLC	Cannae Holdings Inc	[2025-05-15]
Newtyn Management LLC	Inflection Point Acquisition Corp II	[2025-01-07]
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.7B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300DDYZRDTSJRIE47

Form 3/4/5 Subject	2011 - 2026
Pacific Gas & Electric Co
Newtyn Management LLC
Newtyn Capital Partners LP
Levy Noah G
Newtyn TE Partners LP
Newtyn Partners LP
Ledo Capital LLC
Merrimack Pharmaceuticals Inc
Flexion Therapeutics Inc
Garrett Motion Inc
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5% series A redeemable	2023-02-02	Sell	4,930	$17.87	88,099
Pacific Gas & Electric Co PCG First pref stock, par value $25, 4.36% series A redeemable	2023-02-02	Sell	500	$16.21	8,105
Pacific Gas & Electric Co PCG First pref stock, par value $25, 6% nonredeemable	2023-02-02	Sell	17,940	$22.44	402,574
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5.50% nonredeemable	2023-02-02	Sell	1,000	$20.22	20,220
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5% redeemable	2023-02-02	Sell	1,500	$18.00	27,000
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5.50% nonredeemable	2023-02-01	Sell	901	$19.63	17,687
Pacific Gas & Electric Co PCG First pref stock, par value $25, 4.36% series A redeemable	2023-02-01	Sell	1,000	$16.18	16,180
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5% redeemable	2023-02-01	Sell	650	$17.97	11,680
Pacific Gas & Electric Co PCG First pref stock, par value $25, 6% nonredeemable	2023-02-01	Sell	12,500	$21.95	274,375
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5.50% nonredeemable	2023-01-31	Sell	500	$19.62	9,810
Pacific Gas & Electric Co PCG First pref stock, par value $25, 4.80% redeemable	2023-01-31	Sell	500	$17.45	8,725
Pacific Gas & Electric Co PCG First pref stock, par value $25, 6% nonredeemable	2023-01-31	Sell	2,713	$22.11	59,984
Pacific Gas & Electric Co PCG First pref stock, par value $25, 4.80% redeemable	2023-01-30	Sell	2,500	$17.45	43,625
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5% series A redeemable	2023-01-30	Sell	2,000	$17.60	35,200
Pacific Gas & Electric Co PCG First pref stock, par value $25, 6% nonredeemable	2023-01-30	Sell	2,000	$22.01	44,020
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5% redeemable	2023-01-27	Sell	500	$18.15	9,075
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5% series A redeemable	2023-01-27	Sell	1,300	$17.85	23,205
Pacific Gas & Electric Co PCG First pref stock, par value $25, 6% nonredeemable	2023-01-27	Sell	5,000	$22.31	111,550
Pacific Gas & Electric Co PCG First pref stock, par value $25, 5.50% nonredeemable	2023-01-26	Sell	600	$20.00	12,000
Pacific Gas & Electric Co PCG First pref stock, par value $25, 6% nonredeemable	2023-01-26	Sell	6,000	$22.02	132,120
showing 20 of 200 most recent transactions

Comparable Firms	State	AUM
Blue Swell Asset Management Private Limited ✚		2,114.0 M
Blue Grotto Capital LLC ✚	GA	2,098.6 M
Alpine Associates Management Inc ✚	FL	2,095.0 M
Squadra Investments - Gestao de Recursos LTDA ✚		2,081.7 M
River Canyon Fund Management LLC ✚	TX	2,075.3 M
Gillson Capital LP ✚	IL	2,074.0 M
Elequin Capital LP ✚	NY	2,065.1 M
Lancaster Investment Management LLP ✚		2,062.6 M
Point Break Capital Management LLC ✚	FL	2,038.4 M
8 Knots Management LLC ✚	TX	2,034.7 M

Newtyn Management LLC

Assets, Funds, Holdings