Newtyn Management, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1569241.
- Reported value$800.9m
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Quidelortho CorpQDEL | COM | 219798105 | 116 | 14.5% | 6,625,000 | Added+2,066,528 | |
| Theravance Biopharma Inc | COM | G8807B106 | 58.4 | 7.3% | 3,434,191 | Reduced−1,407,438 | |
| Indivior Pharmaceuticals IncINDV | COM | 45579U109 | 53.6 | 6.7% | 1,305,795 | Reduced−694,205 | |
| Cannae Holdings IncCNNE | COM | 13765N107 | 45.6 | 5.7% | 3,169,631 | Reduced−97,324 | |
| PAR Technology CorpPAR | COM | 698884103 | 42.1 | 5.3% | 2,418,754 | Reduced−313,942 | |
| Weave Communications IncWEAV | COM | 94724R108 | 40.7 | 5.1% | 6,790,000 | Reduced−210,000 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 38.7 | 4.8% | 305,000 | Reduced−95,000 | |
| Apartment Invt & MGMT CoAIV | CL A | 03748R747 | 36.2 | 4.5% | 12,200,000 | Unchanged | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 32.9 | 4.1% | 2,800,000 | Added+40,000 | |
| Octave Intelligence plc | ORD SHS CL B | G22845104 | 31.3 | 3.9% | 1,922,160 | New+1,922,160 | |
| Xoma Royalty Corporation | COM NEW | 98419J206 | 30.1 | 3.8% | 709,247 | New+709,247 | |
| Resolute Holdings MGMT IncRHLD | COM | 76134H101 | 29.3 | 3.7% | 202,423 | Reduced−40,000 | |
| Brightview Holdings IncBV | COM | 10948C107 | 27.5 | 3.4% | 1,940,000 | Reduced−160,000 | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 23.4 | 2.9% | 600,890 | New+600,890 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 23.0 | 2.9% | 1,655,895 | Added+55,895 | |
| Array Digital InfrastructureAD | COM | 911684108 | 21.7 | 2.7% | 597,090 | Reduced−1,019,766 | |
| Compass Minerals International IncCMP | COM | 20451N101 | 19.7 | 2.5% | 632,326 | Reduced−137,674 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 16.3 | 2.0% | 1,203,203 | Added+1,060,598 | |
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 15.9 | 2.0% | 185,012 | Unchanged | |
| Chiron Real Estate IncXRN | COM NEW | 37954A303 | 15.2 | 1.9% | 406,414 | New+406,414 | |
| Rocket Pharmaceuticals IncRCKT | COM | 77313F106 | 13.7 | 1.7% | 4,000,000 | Added+834,100 | |
| 1 800 Flowers Com IncFLWS | CL A | 68243Q106 | 12.2 | 1.5% | 3,500,000 | Unchanged | |
| NI Holdings IncNODK | COM | 65342T106 | 10.5 | 1.3% | 670,000 | Unchanged | |
| Grail IncGRAL | COM | 384747101 | 10.2 | 1.3% | 150,000 | Unchanged | |
| Enviri CorpNVRI | COM | 29390K102 | 8.2 | 1.0% | 374,194 | New+374,194 | |
| Ataibeckley Inc | COM SHS | 04650F101 | 6.3 | 0.8% | 1,187,808 | Reduced−593,895 | |
| Seritage Growth PptysSRG | CL A | 81752R100 | 6.0 | 0.7% | 2,266,230 | Added+2,225,110 | |
| Elme CommunitiesELME | SH BEN INT | 939653101 | 3.7 | 0.5% | 2,500,000 | Added+2,189,739 | |
| Franklin STR Pptys CorpFSP | COM | 35471R106 | 3.7 | 0.5% | 7,150,000 | Unchanged | |
| Fundrise Innovation FD LLCVCX | COM SHS | 360852107 | 3.5 | 0.4% | 40,000 | New+40,000 | |
| Zooz Strategy Ltd | ORD SHS | M2573A239 | 3.0 | 0.4% | 537,499 | New+537,499 | |
| Wave Life Sciences Ltd | SHS | Y95308105 | 1.2 | 0.2% | 215,000 | Reduced−85,000 | |
| Mereo Biopharma Group plcMREO | SPON ADS | 589492107 | 1.0 | 0.1% | 3,000,000 | Reduced−4,079,056 | |
| Enhanced Group IncENHA | COM CL A | 29333R107 | 0.3 | <0.1% | 99,998 | New+99,998 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Destiny TECH100 IncDXYZ | COM SHS | 25063F107 | 0.0 | 0.0% | 0 | Sold out−345,000 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−5,502,200 | |
| Ultragenyx Pharmaceutical inRARE | COM | 90400D108 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Uniqure NV | SHS | N90064101 | 0.0 | 0.0% | 0 | Sold out−87,684 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 0.0 | 0.0% | 0 | Sold out−2,339,613 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−3,762,713 | |
| Zooz Strategy Ltd | SHARE | M2573A106 | 0.0 | 0.0% | 0 | Sold out−13,404,564 |
Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038303 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.