Funds › Newtyn Management, LLC
Newtyn Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 34 positions worth $800.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | QDEL QuidelOrtho Corporation | 6.63M | $116.0M | 14.5% | +45.3% | 13F ↗ |
| 2 | Theravance Biopharma Inc | 3.43M | $58.4M | 7.3% | -29.1% | 13F ↗ |
| 3 | INDV Supernus, Inc. | 1.31M | $53.6M | 6.7% | -34.7% | 13F ↗ |
| 4 | CNNE Cannae Holdings, Inc. | 3.17M | $45.6M | 5.7% | -3.0% | 13F ↗ |
| 5 | PAR PAR Technology Corporation | 2.42M | $42.1M | 5.3% | -11.5% | 13F ↗ |
| 6 | WEAV Weave Communications Inc | 6.79M | $40.7M | 5.1% | -3.0% | 13F ↗ |
| 7 | TFX Teleflex Incorporated | 305,000 | $38.7M | 4.8% | -23.8% | 13F ↗ |
| 8 | AIV Apartment Investment and Management Company · Reit | 12.20M | $36.2M | 4.5% | Unchanged | 13F ↗ |
| 9 | MAGN Magnera Corporation | 2.80M | $32.9M | 4.1% | +1.4% | 13F ↗ |
| 10 | OCTV Octave Intelligence plc | 1.92M | $31.3M | 3.9% | New | 13F ↗ |
| 11 | Xoma Royalty Corporation | 709,247 | $30.1M | 3.8% | New | 13F ↗ |
| 12 | RHLD Resolute Holdings Management | 202,423 | $29.3M | 3.7% | -16.5% | 13F ↗ |
| 13 | BV BrightView Holdings, Inc. | 1.94M | $27.5M | 3.4% | -7.6% | 13F ↗ |
| 14 | PSIX Power Solutions International, Inc. | 600,890 | $23.4M | 2.9% | New | 13F ↗ |
| 15 | CCOI Cogent Communications Holdings, Inc. | 1.66M | $23.0M | 2.9% | +3.5% | 13F ↗ |
| 16 | AD Array Digital Infrastructure, Inc. | 597,090 | $21.7M | 2.7% | -63.1% | 13F ↗ |
| 17 | CMP Compass Minerals Intl Inc | 632,326 | $19.7M | 2.5% | -17.9% | 13F ↗ |
| 18 | GDOT Green Dot Corporation | 1.20M | $16.3M | 2.0% | +744% | 13F ↗ |
| 19 | SPB Spectrum Brands Holdings, Inc. | 185,012 | $15.9M | 2.0% | Unchanged | 13F ↗ |
| 20 | XRN Chiron Real Estate Inc. · Reit | 406,414 | $15.2M | 1.9% | New | 13F ↗ |
| 21 | RCKT Rocket Pharmaceuticals, Inc. | 4.00M | $13.7M | 1.7% | +26.3% | 13F ↗ |
| 22 | FLWS 1-800-FLOWERS.COM, Inc. | 3.50M | $12.2M | 1.5% | Unchanged | 13F ↗ |
| 23 | NODK NI Holdings, Inc. | 670,000 | $10.5M | 1.3% | Unchanged | 13F ↗ |
| 24 | GRAL GRAIL, Inc. | 150,000 | $10.2M | 1.3% | Unchanged | 13F ↗ |
| 25 | NVRI Enviri Corporation | 374,194 | $8.2M | 1.0% | New | 13F ↗ |
| 26 | Ataibeckley Inc | 1.19M | $6.3M | 0.8% | -33.3% | 13F ↗ |
| 27 | SRG Seritage Growth Properties | 2.27M | $6.0M | 0.7% | +5411% | 13F ↗ |
| 28 | ELME Elme Communities · Sh Ben Int | 2.50M | $3.7M | 0.5% | +706% | 13F ↗ |
| 29 | FSP Franklin Street Properties Corp. | 7.15M | $3.7M | 0.5% | Unchanged | 13F ↗ |
| 30 | VCX Fundrise Innovation Fund, LLC · Clsd Fd | 40,000 | $3.5M | 0.4% | New | 13F ↗ |
| 31 | ZOOZ ZOOZ Strategy Ltd. | 537,499 | $3.0M | 0.4% | New | 13F ↗ |
| 32 | Wave Life Sciences Ltd | 215,000 | $1.2M | 0.2% | -28.3% | 13F ↗ |
| 33 | MREO Mereo BioPharma Group plc | 3.00M | $953.1K | 0.1% | -57.6% | 13F ↗ |
| 34 | ENHA Enhanced Group Inc. | 99,998 | $287.0K | <0.1% | New | 13F ↗ |
Changes since Q1 2026
8 new, 7 added to, 13 trimmed, 7 exited, 6 unchanged. By estimated dollars.
New positions (8)
| OCTV Octave Intelligence plc | 1.92M | New | $31.3M |
| Xoma Royalty Corporation | 709,247 | New | $30.1M |
| PSIX Power Solutions International, Inc. | 600,890 | New | $23.4M |
| XRN Chiron Real Estate Inc. · Reit | 406,414 | New | $15.2M |
| NVRI Enviri Corporation | 374,194 | New | $8.2M |
| VCX Fundrise Innovation Fund, LLC · Clsd Fd | 40,000 | New | $3.5M |
| ZOOZ ZOOZ Strategy Ltd. | 537,499 | New | $3.0M |
| ENHA Enhanced Group Inc. | 99,998 | New | $287.0K |
Added to (7)
| QDEL QuidelOrtho Corporation | 6.63M | +45.3% | $36.2M |
| GDOT Green Dot Corporation | 1.20M | +744% | $14.3M |
| SRG Seritage Growth Properties | 2.27M | +5411% | $5.9M |
| ELME Elme Communities · Sh Ben Int | 2.50M | +706% | $3.2M |
| RCKT Rocket Pharmaceuticals, Inc. | 4.00M | +26.3% | $2.9M |
| CCOI Cogent Communications Holdings, Inc. | 1.66M | +3.5% | $775.8K |
| MAGN Magnera Corporation | 2.80M | +1.4% | $470.0K |
Trimmed (13)
| AD Array Digital Infrastructure, Inc. | 597,090 | -63.1% | -$37.0M |
| INDV Supernus, Inc. | 1.31M | -34.7% | -$28.5M |
| Theravance Biopharma Inc | 3.43M | -29.1% | -$23.9M |
| TFX Teleflex Incorporated | 305,000 | -23.8% | -$12.0M |
| RHLD Resolute Holdings Management | 202,423 | -16.5% | -$5.8M |
| PAR PAR Technology Corporation | 2.42M | -11.5% | -$5.5M |
| CMP Compass Minerals Intl Inc | 632,326 | -17.9% | -$4.3M |
| Ataibeckley Inc | 1.19M | -33.3% | -$3.1M |
| BV BrightView Holdings, Inc. | 1.94M | -7.6% | -$2.3M |
| CNNE Cannae Holdings, Inc. | 3.17M | -3.0% | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer