Newtyn Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Newtyn Management, LLC disclosed 33 US equity positions worth $935.8m in its Q1 2026 13F filing. The largest position was NVRI at 11.5% of the reported book, followed by TBPH and QDEL.
What did Newtyn Management, LLC own in Q1 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVRI ENVIRI CORP | Industrials | 11.5% | $108.0m | 5,502,200 | – | |
| 2 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 8.4% | $78.6m | 4,841,629 | – | |
| 3 | QDEL QUIDELORTHO CORP | Healthcare | 8.0% | $74.9m | 4,558,472 | – | |
| 4 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8.0% | $74.6m | 1,616,856 | – | |
| 5 | VISN VISTANCE NETWORKS INC | Technology | 7.3% | $68.5m | 3,762,713 | – | |
| 6 | INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 6.5% | $61.0m | 2,000,000 | – | |
| 7 | AIV APARTMENT INVT & MGMT CO | Real Estate | 5.3% | $49.7m | 12,200,000 | – | |
| 8 | TFX TELEFLEX INCORPORATED | Healthcare | 5.1% | $47.8m | 400,000 | – | |
| 9 | RHLD RESOLUTE HLDGS MGMT INC | 4.2% | $39.3m | 242,423 | – | ||
| 10 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 4.0% | $37.1m | 3,266,955 | – | |
| 11 | PAR PAR TECHNOLOGY CORP | Technology | 3.9% | $36.4m | 2,732,696 | – | |
| 12 | USAR USA RARE EARTH INC | Basic Materials | 3.8% | $35.4m | 2,339,613 | – | |
| 13 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 3.5% | $32.3m | 7,000,000 | – | |
| 14 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 3.2% | $30.1m | 1,600,000 | – | |
| 15 | MAGN MAGNERA CORP | 2.8% | $26.2m | 2,760,000 | – | ||
| 16 | BV BRIGHTVIEW HLDGS INC | Industrials | 2.6% | $24.8m | 2,100,000 | – | |
| 17 | CMP COMPASS MINERALS INTL INC | Basic Materials | 1.9% | $18.0m | 770,000 | – | |
| 18 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1.5% | $13.6m | 185,012 | – | |
| 19 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.2% | $11.3m | 3,165,900 | – | |
| 20 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 1.1% | $10.6m | 3,500,000 | – | |
| 21 | DXYZ DESTINY TECH100 INC | 1.0% | $9.2m | 345,000 | – | ||
| 22 | NODK NI HLDGS INC | 0.9% | $8.6m | 670,000 | – | ||
| 23 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.9% | $8.4m | 400,000 | – | |
| 24 | GRAL GRAIL INC | Healthcare | 0.8% | $7.8m | 150,000 | – | |
| 25 | ATAI ATAIBECKLEY INC | 0.7% | $6.3m | 1,781,703 | – | ||
| 26 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.5% | $4.8m | 7,150,000 | – | |
| 27 | ZOOZ STRATEGY LTD | 0.4% | $4.0m | 13,404,564 | – | ||
| 28 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.2% | $2.3m | 7,079,056 | – | |
| 29 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.2% | $2.2m | 300,000 | – | |
| 30 | GDOT GREEN DOT CORP | Financial Services | 0.2% | $1.6m | 142,605 | – | |
| 31 | UNIQURE NV | 0.2% | $1.4m | 87,684 | – | ||
| 32 | ELME ELME COMMUNITIES | Real Estate | 0.1% | $623.6k | 310,261 | – | |
| 33 | SRG SERITAGE GROWTH PPTYS | Real Estate | 0.0% | $115.5k | 41,120 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.