# Newtyn Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1569241.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $800.9m
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1569241/000149315226038303/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $116.0m | 14.5% | 6,625,000 |  | Added +2,066,528 |
| THERAVANCE BIOPHARMA INC | COM | $58.4m | 7.3% | 3,434,191 |  | Reduced −1,407,438 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $53.6m | 6.7% | 1,305,795 |  | Reduced −694,205 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $45.6m | 5.7% | 3,169,631 |  | Reduced −97,324 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $42.1m | 5.3% | 2,418,754 |  | Reduced −313,942 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $40.7m | 5.1% | 6,790,000 |  | Reduced −210,000 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $38.7m | 4.8% | 305,000 |  | Reduced −95,000 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $36.2m | 4.5% | 12,200,000 |  | Unchanged |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $32.9m | 4.1% | 2,800,000 |  | Added +40,000 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $31.3m | 3.9% | 1,922,160 |  | New +1,922,160 |
| XOMA ROYALTY CORPORATION | COM NEW | $30.1m | 3.8% | 709,247 |  | New +709,247 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $29.3m | 3.7% | 202,423 |  | Reduced −40,000 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $27.5m | 3.4% | 1,940,000 |  | Reduced −160,000 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $23.4m | 2.9% | 600,890 |  | New +600,890 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $23.0m | 2.9% | 1,655,895 |  | Added +55,895 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $21.7m | 2.7% | 597,090 |  | Reduced −1,019,766 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $19.7m | 2.5% | 632,326 |  | Reduced −137,674 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $16.3m | 2.0% | 1,203,203 |  | Added +1,060,598 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $15.9m | 2.0% | 185,012 |  | Unchanged |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $15.2m | 1.9% | 406,414 |  | New +406,414 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $13.7m | 1.7% | 4,000,000 |  | Added +834,100 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $12.2m | 1.5% | 3,500,000 |  | Unchanged |
| [NI HLDGS INC (NODK)](/companies/nodk.md) | COM | $10.5m | 1.3% | 670,000 |  | Unchanged |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $10.2m | 1.3% | 150,000 |  | Unchanged |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $8.2m | 1.0% | 374,194 |  | New +374,194 |
| ATAIBECKLEY INC | COM SHS | $6.3m | 0.8% | 1,187,808 |  | Reduced −593,895 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $6.0m | 0.7% | 2,266,230 |  | Added +2,225,110 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $3.7m | 0.5% | 2,500,000 |  | Added +2,189,739 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $3.7m | 0.5% | 7,150,000 |  | Unchanged |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $3.5m | 0.4% | 40,000 |  | New +40,000 |
| ZOOZ STRATEGY LTD | ORD SHS | $3.0m | 0.4% | 537,499 |  | New +537,499 |
| WAVE LIFE SCIENCES LTD | SHS | $1.2m | 0.2% | 215,000 |  | Reduced −85,000 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $953.1k | 0.1% | 3,000,000 |  | Reduced −4,079,056 |
| [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $287.0k | <0.1% | 99,998 |  | New +99,998 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −345,000 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,502,200 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −87,684 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,339,613 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,762,713 |
| ZOOZ STRATEGY LTD | SHARE | $0 | 0.0% | 0 |  | Sold out −13,404,564 |

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038303. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.