Newtyn Management, LLC
Newtyn Management, LLC reported 34 holdings worth US$801M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Newtyn Management, LLC reported 34 holdings worth US$801M as of Jun 30, 2026. Largest: Quidelortho Corporation, Theravance Biopharma, Inc. and Indivior Pharmaceuticals, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$801M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quidelortho Corporation | 6.63M | US$116M | 14.5% |
| Theravance Biopharma, Inc. | 3.43M | US$58.4M | 7.3% |
| Indivior Pharmaceuticals, Inc. | 1.31M | US$53.6M | 6.7% |
| Cannae Holdings, Inc. | 3.17M | US$45.6M | 5.7% |
| Par Technology Corporation | 2.42M | US$42.1M | 5.3% |
| Weave Communications, Inc. | 6.79M | US$40.7M | 5.1% |
| Teleflex Incorporated | 305K | US$38.7M | 4.8% |
| Apartment Investment And Management Company | 12.2M | US$36.2M | 4.5% |
| Magnera Corporation | 2.8M | US$32.9M | 4.1% |
| Xoma Royalty Corporation | 709K | US$30.1M | 3.8% |
| Resolute Holdings Management | 202K | US$29.3M | 3.7% |
| Brightview Holdings, Inc. | 1.94M | US$27.5M | 3.4% |
| Power Solutions International, Inc. | 601K | US$23.4M | 2.9% |
| Cogent Communications Holdings, Inc. | 1.66M | US$23M | 2.9% |
| Array Digital Infrastructure, Inc. | 597K | US$21.7M | 2.7% |
| Compass Minerals Intl Inc | 632K | US$19.7M | 2.5% |
| Green Dot Corporation | 1.2M | US$16.3M | 2.0% |
| Spectrum Brands Holdings, Inc. | 185K | US$15.9M | 2.0% |
| Chiron Real Estate Inc. | 406K | US$15.2M | 1.9% |
| Rocket Pharmaceuticals, Inc. | 4M | US$13.7M | 1.7% |
| 1-800-flowers.com, Inc. | 3.5M | US$12.2M | 1.5% |
| Ni Holdings, Inc. | 670K | US$10.5M | 1.3% |
| Grail, Inc. | 150K | US$10.2M | 1.3% |
| Ataibeckley Inc. | 1.19M | US$6.26M | 0.78% |
| Seritage Growth Properties | 2.27M | US$5.96M | 0.74% |
| Elme Communities | 2.5M | US$3.7M | 0.46% |
| Franklin Street Properties Corp. | 7.15M | US$3.68M | 0.46% |
| Enhanced Group Inc. | 99,998 | US$287K | 0.04% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Ultragenyx Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| Usa Rare Earth, Inc. | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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