Newtyn Management as of June 30, 2026
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 | 6.6M | 17.52 | |
| Theravance Biopharma (TBPH) | 7.3 | $58M | 3.4M | 17.00 | |
| Indivior Pharmaceuticals (INDV) | 6.7 | $54M | 1.3M | 41.03 | |
| Cannae Holdings (CNNE) | 5.7 | $46M | 3.2M | 14.40 | |
| PAR Technology Corporation (PAR) | 5.3 | $42M | 2.4M | 17.42 | |
| Weave Communications (WEAV) | 5.1 | $41M | 6.8M | 5.99 | |
| Teleflex Incorporated (TFX) | 4.8 | $39M | 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 | 1.9M | 16.30 | |
| Xoma Royalty Corporation Com New (XOMA) | 3.8 | $30M | 709k | 42.50 | |
| Resolute Hldgs Mgmt (RHLD) | 3.7 | $29M | 202k | 144.53 | |
| Brightview Holdings (BV) | 3.4 | $28M | 1.9M | 14.17 | |
| Power Solutions Intl Com New (PSIX) | 2.9 | $23M | 601k | 38.89 | |
| Cogent Comm Holdings Com New (CCOI) | 2.9 | $23M | 1.7M | 13.88 | |
| United States Cellular Corporation (AD) | 2.7 | $22M | 597k | 36.26 | |
| Compass Minerals International (CMP) | 2.5 | $20M | 632k | 31.13 | |
| Green Dot Corp Cl A (GDOT) | 2.0 | $16M | 1.2M | 13.51 | |
| Spectrum Brands Holding (SPB) | 2.0 | $16M | 185k | 85.75 | |
| Chiron Real Estate Com New (XRN) | 1.9 | $15M | 406k | 37.52 | |
| Rocket Pharmaceuticals (RCKT) | 1.7 | $14M | 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 | 374k | 21.95 | |
| Ataibeckley Com Shs (ATAI) | 0.8 | $6.3M | 1.2M | 5.27 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $6.0M | 2.3M | 2.63 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $3.7M | 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 | 40k | 86.43 | |
| Zooz Strategy Ord Shs | 0.4 | $3.0M | 538k | 5.54 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $1.2M | 215k | 5.81 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $953k | 3.0M | 0.32 | |
| Enhanced Group Com Cl A (ENHA) | 0.0 | $287k | 100k | 2.87 |
