Newtyn Management as of March 31, 2026
Portfolio Holdings for Newtyn Management
Newtyn Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harsco Corporation (NVRI) | 11.5 | $108M | 5.5M | 19.62 | |
| Theravance Biopharma (TBPH) | 8.4 | $79M | 4.8M | 16.23 | |
| Quidel Corp (QDEL) | 8.0 | $75M | 4.6M | 16.43 | |
| United States Cellular Corporation (AD) | 8.0 | $75M | 1.6M | 46.14 | |
| Commscope Hldg (VISN) | 7.3 | $69M | 3.8M | 18.20 | |
| Indivior Pharmaceuticals (INDV) | 6.5 | $61M | 2.0M | 30.48 | |
| Apartment Invt & Mgmt Cl A (AIV) | 5.3 | $50M | 12M | 4.07 | |
| Teleflex Incorporated (TFX) | 5.1 | $48M | 400k | 119.61 | |
| Resolute Hldgs Mgmt (RHLD) | 4.2 | $39M | 242k | 162.30 | |
| Cannae Holdings (CNNE) | 4.0 | $37M | 3.3M | 11.37 | |
| PAR Technology Corporation (PAR) | 3.9 | $36M | 2.7M | 13.33 | |
| USA Rare Earth Inc A (USAR) | 3.8 | $35M | 2.3M | 15.13 | |
| Weave Communications (WEAV) | 3.5 | $32M | 7.0M | 4.62 | |
| Cogent Comm Holdings Com New (CCOI) | 3.2 | $30M | 1.6M | 18.84 | |
| Magnera Corp Com Shs (MAGN) | 2.8 | $26M | 2.8M | 9.51 | |
| Brightview Holdings (BV) | 2.6 | $25M | 2.1M | 11.79 | |
| Compass Minerals International (CMP) | 1.9 | $18M | 770k | 23.35 | |
| Spectrum Brands Holding (SPB) | 1.5 | $14M | 185k | 73.70 | |
| Rocket Pharmaceuticals (RCKT) | 1.2 | $11M | 3.2M | 3.58 | |
| 1 800 Flowers Cl A (FLWS) | 1.1 | $11M | 3.5M | 3.04 | |
| Destiny Tech100 Com Shs (DXYZ) | 1.0 | $9.2M | 345k | 26.78 | |
| Ni Hldgs (NODK) | 0.9 | $8.6M | 670k | 12.89 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $8.4M | 400k | 20.95 | |
| Grail (GRAL) | 0.8 | $7.8M | 150k | 51.68 | |
| Ataibeckley Com Shs (ATAI) | 0.7 | $6.3M | 1.8M | 3.54 | |
| Franklin Street Properties (FSP) | 0.5 | $4.8M | 7.2M | 0.66 | |
| Zooz Strategy Share (ZOOZ) | 0.4 | $4.0M | 13M | 0.30 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $2.3M | 7.1M | 0.33 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $2.2M | 300k | 7.25 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $1.6M | 143k | 11.22 | |
| Uniqure Nv SHS (QURE) | 0.2 | $1.4M | 88k | 16.35 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $624k | 310k | 2.01 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $116k | 41k | 2.81 |
