Newtyn Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Newtyn Management, LLC disclosed 34 US equity positions worth $800.9m in its Q2 2026 13F filing. The largest position was QDEL at 14.5% of the reported book, followed by TBPH and INDV. Against the Q1 2026 filing, it opened 8 new positions, added to 7 and reduced 13 among the top 34 holdings.
What did Newtyn Management, LLC own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | QDEL QUIDELORTHO CORP | Healthcare | 14.5% | $116.0m | 6,625,000 | 45% | added |
| 2 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 7.3% | $58.4m | 3,434,191 | -29% | reduced |
| 3 | INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 6.7% | $53.6m | 1,305,795 | -35% | reduced |
| 4 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 5.7% | $45.6m | 3,169,631 | -3% | reduced |
| 5 | PAR PAR TECHNOLOGY CORP | Technology | 5.3% | $42.1m | 2,418,754 | -11% | reduced |
| 6 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 5.1% | $40.7m | 6,790,000 | -3% | reduced |
| 7 | TFX TELEFLEX INCORPORATED | Healthcare | 4.8% | $38.7m | 305,000 | -24% | reduced |
| 8 | AIV APARTMENT INVT & MGMT CO | Real Estate | 4.5% | $36.2m | 12,200,000 | 0% | held |
| 9 | MAGN MAGNERA CORP | 4.1% | $32.9m | 2,800,000 | 1% | added | |
| 10 | OCTAVE INTELLIGENCE PLC | 3.9% | $31.3m | 1,922,160 | – | new | |
| 11 | XOMA ROYALTY CORPORATION | 3.8% | $30.1m | 709,247 | – | new | |
| 12 | RHLD RESOLUTE HLDGS MGMT INC | 3.7% | $29.3m | 202,423 | -17% | reduced | |
| 13 | BV BRIGHTVIEW HLDGS INC | Industrials | 3.4% | $27.5m | 1,940,000 | -8% | reduced |
| 14 | PSIX POWER SOLUTIONS INTL INC | 2.9% | $23.4m | 600,890 | – | new | |
| 15 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 2.9% | $23.0m | 1,655,895 | 3% | added |
| 16 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2.7% | $21.7m | 597,090 | -63% | reduced |
| 17 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.5% | $19.7m | 632,326 | -18% | reduced |
| 18 | GDOT GREEN DOT CORP | Financial Services | 2.0% | $16.3m | 1,203,203 | 744% | added |
| 19 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2.0% | $15.9m | 185,012 | 0% | held |
| 20 | XRN CHIRON REAL ESTATE INC | 1.9% | $15.2m | 406,414 | – | new | |
| 21 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.7% | $13.7m | 4,000,000 | 26% | added |
| 22 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 1.5% | $12.2m | 3,500,000 | 0% | held |
| 23 | NODK NI HLDGS INC | 1.3% | $10.5m | 670,000 | 0% | held | |
| 24 | GRAL GRAIL INC | Healthcare | 1.3% | $10.2m | 150,000 | 0% | held |
| 25 | ENVIRI CORP | 1.0% | $8.2m | 374,194 | – | new | |
| 26 | ATAI ATAIBECKLEY INC | 0.8% | $6.3m | 1,187,808 | -33% | reduced | |
| 27 | SRG SERITAGE GROWTH PPTYS | Real Estate | 0.7% | $6.0m | 2,266,230 | 5411% | added |
| 28 | ELME ELME COMMUNITIES | Real Estate | 0.5% | $3.7m | 2,500,000 | 706% | added |
| 29 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.5% | $3.7m | 7,150,000 | 0% | held |
| 30 | FUNDRISE INNOVATION FD LLC | 0.4% | $3.5m | 40,000 | – | new | |
| 31 | ZOOZ STRATEGY LTD | 0.4% | $3.0m | 537,499 | – | new | |
| 32 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.2% | $1.2m | 215,000 | -28% | reduced |
| 33 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.1% | $953.1k | 3,000,000 | -58% | reduced |
| 34 | ENHANCED GROUP INC | 0.0% | $287.0k | 99,998 | – | new |
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.