# Newtyn Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569241. Source: https://holderbook.com/funds/1569241-newtyn-management-llc/

- Reported value: $800.9M
- Positions: 34
- Weight of the ten largest: 61.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $116.0M | 6,625,000 | 14.5% | 9 |
| THERAVANCE BIOPHARMA INC | [TBPH](https://holderbook.com/stocks/TBPH/) | $58.4M | 3,434,191 | 7.3% | 20 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $53.6M | 1,305,795 | 6.7% | 2 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $45.6M | 3,169,631 | 5.7% | 17 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $42.1M | 2,418,754 | 5.3% | 18 |
| WEAVE COMMUNICATIONS INC | [WEAV](https://holderbook.com/stocks/WEAV/) | $40.7M | 6,790,000 | 5.1% | 2 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $38.7M | 305,000 | 4.8% | 2 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $36.2M | 12,200,000 | 4.5% | 12 |
| MAGNERA CORP | [MAGN](https://holderbook.com/stocks/MAGN/) | $32.9M | 2,800,000 | 4.1% | 7 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $31.3M | 1,922,160 | 3.9% | 1 |
| XOMA ROYALTY CORPORATION | [XOMA](https://holderbook.com/stocks/XOMA/) | $30.1M | 709,247 | 3.8% | 1 |
| RESOLUTE HLDGS MGMT INC | [RHLD](https://holderbook.com/stocks/RHLD/) | $29.3M | 202,423 | 3.7% | 5 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $27.5M | 1,940,000 | 3.4% | 9 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $23.4M | 600,890 | 2.9% | 1 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $23.0M | 1,655,895 | 2.9% | 10 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $21.7M | 597,090 | 2.7% | 4 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $19.7M | 632,326 | 2.5% | 5 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $16.3M | 1,203,203 | 2.0% | 2 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $15.9M | 185,012 | 2.0% | 31 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $15.2M | 406,414 | 1.9% | 1 |
| ROCKET PHARMACEUTICALS INC | [RCKT](https://holderbook.com/stocks/RCKT/) | $13.7M | 4,000,000 | 1.7% | 5 |
| 1 800 FLOWERS COM INC | [FLWS](https://holderbook.com/stocks/FLWS/) | $12.2M | 3,500,000 | 1.5% | 5 |
| NI HLDGS INC | [NODK](https://holderbook.com/stocks/NODK/) | $10.5M | 670,000 | 1.3% | 31 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $10.2M | 150,000 | 1.3% | 9 |
| ENVIRI CORP | - | $8.2M | 374,194 | 1.0% | 1 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $6.3M | 1,187,808 | 0.8% | 2 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $6.0M | 2,266,230 | 0.7% | 2 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $3.7M | 2,500,000 | 0.5% | 2 |
| FRANKLIN STR PPTYS CORP | [FSP](https://holderbook.com/stocks/FSP/) | $3.7M | 7,150,000 | 0.5% | 9 |
| FUNDRISE INNOVATION FD LLC | [VCX](https://holderbook.com/stocks/VCX/) | $3.5M | 40,000 | 0.4% | 1 |
| ZOOZ STRATEGY LTD | - | $3.0M | 537,499 | 0.4% | 1 |
| WAVE LIFE SCIENCES LTD | [WVE](https://holderbook.com/stocks/WVE/) | $1.2M | 215,000 | 0.2% | 17 |
| MEREO BIOPHARMA GROUP PLC | [MREO](https://holderbook.com/stocks/MREO/) | $953.1K | 3,000,000 | 0.1% | 3 |
| ENHANCED GROUP INC | [ENHA](https://holderbook.com/stocks/ENHA/) | $287.0K | 99,998 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -15.3% | -4.6% | -10.7% | 88% |
| Q4 2025 | +11.2% | +2.4% | +8.8% | 98% |
| Q3 2025 | +3.3% | +7.8% | -4.6% | 98% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 97% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 98% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 99% |
| Q3 2024 | +15.6% | +5.4% | +10.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $800.9M | 34 |
| Q1 2026 | $935.8M | 33 |
| Q4 2025 | $951.8M | 31 |
| Q3 2025 | $816.9M | 33 |
| Q2 2025 | $660.0M | 34 |
| Q1 2025 | $632.1M | 31 |
| Q4 2024 | $574.3M | 33 |
| Q3 2024 | $651.5M | 40 |
| Q2 2024 | $532.6M | 40 |
| Q1 2024 | $502.0M | 40 |
| Q4 2023 | $509.4M | 48 |
| Q3 2023 | $405.2M | 46 |