Newtyn Management, LLC

CIK

1569241

Location

NEW YORK, NY

Portfolio Value

Small $770,809,207

Diversification

Diversified

Filing Date

Global Rank

#2,263 / 8,700 ▲ 98

Top Industry

Medical Devices 15.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+3.5 pts

Top 5

41.0%

−2.3 pts

Top 10

64.3%

−4.0 pts

HHI

592

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.1%	$339,745,313	11
Industrials	11.8%	$91,305,910	5
Technology	9.5%	$73,465,902	2
Real Estate	8.4%	$64,860,838	5
Consumer Cyclical	7.5%	$57,822,686	2
Consumer Defensive	6.4%	$49,051,773	3
Communication Services	5.8%	$44,634,305	2
Financial Services	3.9%	$30,238,172	3
Basic Materials	2.6%	$19,684,308	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SRG-PA	Seritage Growth Properties	+2,225,110	2,266,230	$5,960,185
ELME	Elme Communities	+2,189,739	2,500,000	$3,700,000
QDEL	QuidelOrtho Corp	+2,066,528	6,625,000	$116,070,000
GDOT	Green Dot Corp	+1,060,598	1,203,203	$16,255,272
RCKT	Rocket Pharmaceuticals, Inc.	+834,100	4,000,000	$13,680,000
CCOI	Cogent Communications Holdings, Inc.	+55,895	1,655,895	$22,983,822
MAGN	Magnera Corp	+40,000	2,800,000	$32,900,000
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ZOOZ	ZOOZ Strategy Ltd.	−12,867,065	537,499	$2,977,744
NVRI	Enviri Corp	−5,128,006	374,194	$8,213,558
MREO	Mereo BioPharma Group plc	−4,079,056	3,000,000	$954,000
TBPH	Theravance Biopharma, Inc.	−1,407,438	3,434,191	$58,381,247
AD	Array Digital Infrastructure, Inc.	−1,019,766	597,090	$21,650,483
INDV	Indivior Pharmaceuticals, Inc.	−694,205	1,305,795	$53,576,768
ATAI	AtaiBeckley Inc.	−593,895	1,187,808	$6,259,748
PAR	Par Technology Corp	−313,942	2,418,754	$42,134,694
WEAV	Weave Communications, Inc.	−210,000	6,790,000	$40,672,100
BV	BrightView Holdings, Inc.	−160,000	1,940,000	$27,489,800
CMP	Compass Minerals International Inc	−137,674	632,326	$19,684,308
CNNE	Cannae Holdings, Inc.	−97,324	3,169,631	$45,642,686
TFX	Teleflex Inc	−95,000	305,000	$38,661,800
WVE	Wave Life Sciences, Inc.	−85,000	215,000	$1,249,150
RHLD	Resolute Holdings Management, Inc.	−40,000	202,423	$29,256,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
OCTV	Octave Intelligence plc	1,922,160	$31,331,208
PSIX	Power Solutions International, Inc.	600,890	$23,368,612
XRN	Chiron Real Estate Inc.	406,414	$15,248,653
VCX	Fundrise Innovation Fund, LLC	40,000	$3,457,200
ENHA	Enhanced Group Inc.	99,998	$286,994
—		709,247	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VISN	Vistance Networks, Inc.	3,762,713	$68,481,376
USAR	USA Rare Earth, Inc.	2,339,613	$35,410,042
DXYZ	Destiny Tech100 Inc.	345,000	$9,239,100
RARE	Ultragenyx Pharmaceutical Inc.	400,000	$8,380,000
QURE	uniQure N.V.	87,684	$1,433,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $770,809,207 total · filing declares 34 positions · $800,882,434 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QDEL	QuidelOrtho Corp Healthcare	Added	6,625,000	+2,066,528	$116,070,000	+55.0%	15.06%
TBPH	Theravance Biopharma, Inc. Healthcare	Reduced	3,434,191	-1,407,438	$58,381,247	−25.7%	7.57%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Reduced	1,305,795	-694,205	$53,576,768	−12.1%	6.95%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	3,169,631	-97,324	$45,642,686	+22.9%	5.92%
PAR	Par Technology Corp Technology	Reduced	2,418,754	-313,942	$42,134,694	+15.7%	5.47%
WEAV	Weave Communications, Inc. Healthcare	Reduced	6,790,000	-210,000	$40,672,100	+25.8%	5.28%
TFX	Teleflex Inc Healthcare	Reduced	305,000	-95,000	$38,661,800	−19.2%	5.02%
AIV	Apartment Investment & Management Co Real Estate	Held	12,200,000	0	$36,234,000	−27.0%	4.70%
MAGN	Magnera Corp Consumer Defensive	Added	2,800,000	+40,000	$32,900,000	+25.3%	4.27%
OCTV	Octave Intelligence plc Technology	NEW	1,922,160	NEW	$31,331,208	NEW	4.06%
RHLD	Resolute Holdings Management, Inc. Industrials	Reduced	202,423	-40,000	$29,256,196	−25.6%	3.80%
BV	BrightView Holdings, Inc. Industrials	Reduced	1,940,000	-160,000	$27,489,800	+11.0%	3.57%
PSIX	Power Solutions International, Inc. Industrials	NEW	600,890	NEW	$23,368,612	NEW	3.03%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	1,655,895	+55,895	$22,983,822	−23.8%	2.98%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	597,090	-1,019,766	$21,650,483	−71.0%	2.81%
CMP	Compass Minerals International Inc Basic Materials	Reduced	632,326	-137,674	$19,684,308	+9.5%	2.55%
GDOT	Green Dot Corp Financial Services	Added	1,203,203	+1,060,598	$16,255,272	+915.9%	2.11%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Held	185,012	0	$15,864,779	+16.4%	2.06%
XRN	Chiron Real Estate Inc. Real Estate	NEW	406,414	NEW	$15,248,653	NEW	1.98%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Added	4,000,000	+834,100	$13,680,000	+20.7%	1.77%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Held	3,500,000	0	$12,180,000	+14.5%	1.58%
NODK	NI Holdings, Inc. Financial Services	Held	670,000	0	$10,525,700	+21.9%	1.37%
GRAL	GRAIL, Inc. Healthcare	Held	150,000	0	$10,240,500	+32.1%	1.33%
NVRI	Enviri Corp Industrials	Reduced	374,194	-5,128,006	$8,213,558	−92.4%	1.07%
ATAI	AtaiBeckley Inc. Healthcare	Reduced	1,187,808	-593,895	$6,259,748	−0.8%	0.81%
SRG-PA	Seritage Growth Properties Real Estate	Added	2,266,230	+2,225,110	$5,960,185	+5058.2%	0.77%
FSP	Franklin Street Properties Corp /Ma/ Real Estate	Held	7,150,000	0	$3,718,000	−21.2%	0.48%
ELME	Elme Communities Real Estate	Added	2,500,000	+2,189,739	$3,700,000	+493.3%	0.48%
VCX	Fundrise Innovation Fund, LLC Financial Services	NEW	40,000	NEW	$3,457,200	NEW	0.45%
ZOOZ	ZOOZ Strategy Ltd. Industrials	Reduced	537,499	-12,867,065	$2,977,744	−26.2%	0.39%
WVE	Wave Life Sciences, Inc. Healthcare	Reduced	215,000	-85,000	$1,249,150	−42.6%	0.16%
MREO	Mereo BioPharma Group plc Healthcare	Reduced	3,000,000	-4,079,056	$954,000	−59.2%	0.12%
ENHA	Enhanced Group Inc. Consumer Defensive	NEW	99,998	NEW	$286,994	NEW	0.04%
		NEW	709,247	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.