Newtyn Management
Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QDEL, TBPH, INDV, CNNE, PAR, and represent 39.43% of Newtyn Management's stock portfolio.
- Added to shares of these 10 stocks: QDEL (+$36M), Octave Intelligence (+$31M), XOMA (+$30M), PSIX (+$23M), XRN (+$15M), GDOT (+$14M), Enviri Corp (+$8.2M), SRG (+$5.9M), VCX, ELME.
- Started 8 new stock positions in Enviri Corp, VCX, XRN, ENHA, XOMA, Octave Intelligence, Zooz Strategy Ord, PSIX.
- Reduced shares in these 10 stocks: NVRI (-$108M), VISN (-$69M), AD (-$37M), USAR (-$35M), INDV (-$29M), TBPH (-$24M), TFX (-$12M), DXYZ (-$9.2M), RARE (-$8.4M), RHLD (-$5.8M).
- Sold out of its positions in VISN, DXYZ, NVRI, RARE, USAR, ZOOZ, QURE.
- Newtyn Management was a net seller of stock by $-183M.
- Newtyn Management has $801M in assets under management (AUM), dropping by -14.41%.
- Central Index Key (CIK): 0001569241
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Portfolio Holdings for Newtyn Management
Newtyn Management holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 14.5 | $116M | +45% | 6.6M | 17.52 |
|
| Theravance Biopharma (TBPH) | 7.3 | $58M | -29% | 3.4M | 17.00 |
|
| Indivior Pharmaceuticals (INDV) | 6.7 | $54M | -34% | 1.3M | 41.03 |
|
| Cannae Holdings (CNNE) | 5.7 | $46M | -2% | 3.2M | 14.40 |
|
| PAR Technology Corporation (PAR) | 5.3 | $42M | -11% | 2.4M | 17.42 |
|
| Weave Communications (WEAV) | 5.1 | $41M | -3% | 6.8M | 5.99 |
|
| Teleflex Incorporated (TFX) | 4.8 | $39M | -23% | 305k | 126.76 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 4.5 | $36M | 12M | 2.97 |
|
|
| Magnera Corp Com Shs (MAGN) | 4.1 | $33M | 2.8M | 11.75 |
|
|
| Octave Intelligence Ord Shs Cl B | 3.9 | $31M | NEW | 1.9M | 16.30 |
|
| Xoma Royalty Corporation Com New (XOMA) | 3.8 | $30M | NEW | 709k | 42.50 |
|
| Resolute Hldgs Mgmt (RHLD) | 3.7 | $29M | -16% | 202k | 144.53 |
|
| Brightview Holdings (BV) | 3.4 | $28M | -7% | 1.9M | 14.17 |
|
| Power Solutions Intl Com New (PSIX) | 2.9 | $23M | NEW | 601k | 38.89 |
|
| Cogent Comm Holdings Com New (CCOI) | 2.9 | $23M | +3% | 1.7M | 13.88 |
|
| United States Cellular Corporation (AD) | 2.7 | $22M | -63% | 597k | 36.26 |
|
| Compass Minerals International (CMP) | 2.5 | $20M | -17% | 632k | 31.13 |
|
| Green Dot Corp Cl A (GDOT) | 2.0 | $16M | +743% | 1.2M | 13.51 |
|
| Spectrum Brands Holding (SPB) | 2.0 | $16M | 185k | 85.75 |
|
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| Chiron Real Estate Com New (XRN) | 1.9 | $15M | NEW | 406k | 37.52 |
|
| Rocket Pharmaceuticals (RCKT) | 1.7 | $14M | +26% | 4.0M | 3.42 |
|
| 1 800 Flowers Cl A (FLWS) | 1.5 | $12M | 3.5M | 3.48 |
|
|
| Ni Hldgs (NODK) | 1.3 | $11M | 670k | 15.71 |
|
|
| Grail (GRAL) | 1.3 | $10M | 150k | 68.27 |
|
|
| Enviri Corp | 1.0 | $8.2M | NEW | 374k | 21.95 |
|
| Ataibeckley Com Shs (ATAI) | 0.8 | $6.3M | -33% | 1.2M | 5.27 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $6.0M | +5411% | 2.3M | 2.63 |
|
| Elme Communities Sh Ben Int (ELME) | 0.5 | $3.7M | +705% | 2.5M | 1.48 |
|
| Franklin Street Properties (FSP) | 0.5 | $3.7M | 7.2M | 0.52 |
|
|
| Fundrise Innovation Com Shs (VCX) | 0.4 | $3.5M | NEW | 40k | 86.43 |
|
| Zooz Strategy Ord Shs | 0.4 | $3.0M | NEW | 538k | 5.54 |
|
| Wave Life Sciences SHS (WVE) | 0.2 | $1.2M | -28% | 215k | 5.81 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $953k | -57% | 3.0M | 0.32 |
|
| Enhanced Group Com Cl A (ENHA) | 0.0 | $287k | NEW | 100k | 2.87 |
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Past Filings by Newtyn Management
SEC 13F filings are viewable for Newtyn Management going back to 2012
- Newtyn Management 2026 Q2 filed Aug. 14, 2026
- Newtyn Management 2026 Q1 filed May 15, 2026
- Newtyn Management 2025 Q4 filed Feb. 17, 2026
- Newtyn Management 2025 Q3 filed Nov. 14, 2025
- Newtyn Management 2025 Q2 filed Aug. 14, 2025
- Newtyn Management 2025 Q1 filed May 15, 2025
- Newtyn Management 2024 Q4 filed Feb. 14, 2025
- Newtyn Management 2024 Q3 filed Nov. 14, 2024
- Newtyn Management 2024 Q2 filed Aug. 14, 2024
- Newtyn Management 2024 Q1 filed May 15, 2024
- Newtyn Management 2023 Q4 filed Feb. 14, 2024
- Newtyn Management 2023 Q3 filed Nov. 14, 2023
- Newtyn Management 2023 Q2 filed Aug. 14, 2023
- Newtyn Management 2023 Q1 filed May 15, 2023
- Newtyn Management 2022 Q4 filed Feb. 14, 2023
- Newtyn Management 2022 Q3 filed Nov. 14, 2022