Newtyn Management, LLC 13F holdings
Newtyn Management, LLC reported 34 positions with a total reported value of $800.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: QDEL QUIDELORTHO CORP (14.5%), TBPH THERAVANCE BIOPHARMA INC (7.3%), INDV INDIVIOR PHARMACEUTICALS INC (6.7%), CNNE CANNAE HLDGS INC (5.7%), PAR PAR TECHNOLOGY CORP (5.3%). Against 2026-03-31 it opened 6 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 34 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QDEL QUIDELORTHO CORP | 6,625,000 | $116.0M | 14.5% |
| TBPH THERAVANCE BIOPHARMA INC | 3,434,191 | $58.4M | 7.3% |
| INDV INDIVIOR PHARMACEUTICALS INC | 1,305,795 | $53.6M | 6.7% |
| CNNE CANNAE HLDGS INC | 3,169,631 | $45.6M | 5.7% |
| PAR PAR TECHNOLOGY CORP | 2,418,754 | $42.1M | 5.3% |
| WEAV WEAVE COMMUNICATIONS INC | 6,790,000 | $40.7M | 5.1% |
| TFX TELEFLEX INCORPORATED | 305,000 | $38.7M | 4.8% |
| APARTMENT INVT & MGMT CO | 12,200,000 | $36.2M | 4.5% |
| MAGN MAGNERA CORP | 2,800,000 | $32.9M | 4.1% |
| OCTV OCTAVE INTELLIGENCE PLC | 1,922,160 | $31.3M | 3.9% |
| XOMA XOMA ROYALTY CORPORATION | 709,247 | $30.1M | 3.8% |
| RESOLUTE HLDGS MGMT INC | 202,423 | $29.3M | 3.7% |
| BV BRIGHTVIEW HLDGS INC | 1,940,000 | $27.5M | 3.4% |
| PSIX POWER SOLUTIONS INTL INC | 600,890 | $23.4M | 2.9% |
| CCOI COGENT COMM HOLDINGS INC | 1,655,895 | $23.0M | 2.9% |
| AD ARRAY DIGITAL INFRASTRUCTURE | 597,090 | $21.7M | 2.7% |
| CMP COMPASS MINERALS INTL INC | 632,326 | $19.7M | 2.5% |
| GDOT GREEN DOT CORP | 1,203,203 | $16.3M | 2.0% |
| SPB SPECTRUM BRANDS HOLDINGS INC | 185,012 | $15.9M | 2.0% |
| XRN CHIRON REAL ESTATE INC | 406,414 | $15.2M | 1.9% |
| RCKT ROCKET PHARMACEUTICALS INC | 4,000,000 | $13.7M | 1.7% |
| FLWS 1 800 FLOWERS COM INC | 3,500,000 | $12.2M | 1.5% |
| NODK NI HLDGS INC | 670,000 | $10.5M | 1.3% |
| GRAL GRAIL INC | 150,000 | $10.2M | 1.3% |
| NVRI ENVIRI CORP | 374,194 | $8.2M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OCTV OCTAVE INTELLIGENCE PLC | 1,922,160 | $31.3M | 3.9% |
| XOMA XOMA ROYALTY CORPORATION | 709,247 | $30.1M | 3.8% |
| PSIX POWER SOLUTIONS INTL INC | 600,890 | $23.4M | 2.9% |
| XRN CHIRON REAL ESTATE INC | 406,414 | $15.2M | 1.9% |
| FUNDRISE INNOVATION FD LLC | 40,000 | $3.5M | 0.4% |
| ENHA ENHANCED GROUP INC | 99,998 | $287.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QDEL QUIDELORTHO CORP | 4,558,472 | 6,625,000 | +45.3% | $116.0M |
| GDOT GREEN DOT CORP | 142,605 | 1,203,203 | +743.7% | $16.3M |
| SRG SERITAGE GROWTH PPTYS | 41,120 | 2,266,230 | +5,411.3% | $6.0M |
| ELME ELME COMMUNITIES | 310,261 | 2,500,000 | +705.8% | $3.7M |
| RCKT ROCKET PHARMACEUTICALS INC | 3,165,900 | 4,000,000 | +26.3% | $13.7M |
| CCOI COGENT COMM HOLDINGS INC | 1,600,000 | 1,655,895 | +3.5% | $23.0M |
| MAGN MAGNERA CORP | 2,760,000 | 2,800,000 | +1.4% | $32.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVRI ENVIRI CORP | 5,502,200 | 374,194 | -93.2% | $8.2M |
| ZOOZ ZOOZ STRATEGY LTD | 13,404,564 | 537,499 | -96.0% | $3.0M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 1,616,856 | 597,090 | -63.1% | $21.7M |
| INDV INDIVIOR PHARMACEUTICALS INC | 2,000,000 | 1,305,795 | -34.7% | $53.6M |
| TBPH THERAVANCE BIOPHARMA INC | 4,841,629 | 3,434,191 | -29.1% | $58.4M |
| TFX TELEFLEX INCORPORATED | 400,000 | 305,000 | -23.8% | $38.7M |
| RESOLUTE HLDGS MGMT INC | 242,423 | 202,423 | -16.5% | $29.3M |
| PAR PAR TECHNOLOGY CORP | 2,732,696 | 2,418,754 | -11.5% | $42.1M |
| CMP COMPASS MINERALS INTL INC | 770,000 | 632,326 | -17.9% | $19.7M |
| ATAI ATAIBECKLEY INC | 1,781,703 | 1,187,808 | -33.3% | $6.3M |
| BV BRIGHTVIEW HLDGS INC | 2,100,000 | 1,940,000 | -7.6% | $27.5M |
| CNNE CANNAE HLDGS INC | 3,266,955 | 3,169,631 | -3.0% | $45.6M |
CIK 1569241 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
