Newtyn Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Newtyn Management, LLC reported 34 stock positions worth $800.9 million. Its top holding was Quidelortho (QDEL) at 14.5% of the portfolio, followed by Theravance Biopharma (TBPH, 7.3%) and Indivior Pharmaceuticals (INDV, 6.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 7 and reduced 15. The biggest buy was Quidelortho (QDEL, shares +45%) and the biggest sale Enviri (NVRI, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569241
- Portfolio Value
- $800.9M (Q2 2026)
- SEC Filing
- 0001493152-26-038303 ↗ filed Aug 14, 2026
Holdings Value
Holdings 34 stocks · $800.9M
| QDEL Quidelortho Corp. | 14.49% | 6,625,000 | $116.0M | Add +45.3% |
| TBPH Theravance Biopharma Inc. | 7.29% | 3,434,191 | $58.4M | Reduce -29.1% |
| INDV Indivior Pharmaceuticals Inc. | 6.69% | 1,305,795 | $53.6M | Reduce -34.7% |
| CNNE Cannae Holdings Inc. | 5.70% | 3,169,631 | $45.6M | Reduce -3.0% |
| PAR Par Technology Corp. | 5.26% | 2,418,754 | $42.1M | Reduce -11.5% |
| WEAV Weave Communications Inc. | 5.08% | 6,790,000 | $40.7M | Reduce -3.0% |
| TFX Teleflex Inc. | 4.83% | 305,000 | $38.7M | Reduce -23.8% |
| AIV Apartment Invt & Mgmt Co. Class A | 4.52% | 12,200,000 | $36.2M | No change |
| MAGN Magnera Corp. | 4.11% | 2,800,000 | $32.9M | Add +1.4% |
| OCTV Octave Intelligence Class B | 3.91% | 1,922,160 | $31.3M | New |
| XOMA Xoma Royalty Corporation | 3.76% | 709,247 | $30.1M | New |
| RHLD Resolute Holdings Manag | 3.65% | 202,423 | $29.3M | Reduce -16.5% |
| BV Brightview Holdings Inc. | 3.43% | 1,940,000 | $27.5M | Reduce -7.6% |
| PSIX Power Solutions Internationa | 2.92% | 600,890 | $23.4M | New |
| CCOI Cogent Communications Holdin | 2.87% | 1,655,895 | $23.0M | Add +3.5% |
| AD Array Digital Infrastructure | 2.70% | 597,090 | $21.7M | Reduce -63.1% |
| CMP Compass Minerals Internation | 2.46% | 632,326 | $19.7M | Reduce -17.9% |
| GDOT Green Dot Corp. Class A | 2.03% | 1,203,203 | $16.3M | Add +743.7% |
| SPB Spectrum Brands Holdings Inc. | 1.98% | 185,012 | $15.9M | No change |
| XRN Chiron Real Estate Inc. | 1.90% | 406,414 | $15.2M | New |
| RCKT Rocket Pharmaceuticals Inc. | 1.71% | 4,000,000 | $13.7M | Add +26.4% |
| FLWS 1-800-Flowers.com Inc. Class A | 1.52% | 3,500,000 | $12.2M | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 1.31% | 670,000 | $10.5M | No change |
| GRAL Grail Inc. | 1.28% | 150,000 | $10.2M | No change |
| NVRI Enviri Corp. | 1.03% | 374,194 | $8.2M | Reduce -79.6% |
| ATAI Ataibeckley Inc. | 0.78% | 1,187,808 | $6.3M | Reduce -33.3% |
| SRG Seritage Growth Prop- A | 0.74% | 2,266,230 | $6.0M | Add +5411.3% |
| ELME Elme Communities | 0.46% | 2,500,000 | $3.7M | Add +705.8% |
| FSP Franklin Street Properties C | 0.46% | 7,150,000 | $3.7M | No change |
| VCX Fundrise Innovation Fund LLC | 0.43% | 40,000 | $3.5M | New |
| ZOOZ Zooz Strategy Ltd. | 0.37% | 537,499 | $3.0M | Reduce -19.8% |
| WVE Wave Life Sciences Ltd. | 0.16% | 215,000 | $1.2M | Reduce -28.3% |
| MREO Mereo Biopharma Group PL-ADR | 0.12% | 3,000,000 | $953K | Reduce -57.6% |
| ENHA Enhanced Group Inc. | 0.04% | 99,998 | $287K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVRI Enviri Corp. | Reduce -79.6% | 1.03% | −10.51 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −7.32 |
| AD Array Digital Infrastructure | Reduce -63.1% | 2.70% | −5.27 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −3.78 |
| TBPH Theravance Biopharma Inc. | Reduce -29.1% | 7.29% | −1.11 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.99 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.90 |
| RHLD Resolute Holdings Manag | Reduce -16.5% | 3.65% | −0.55 |
| TFX Teleflex Inc. | Reduce -23.8% | 4.83% | −0.29 |
| QURE Uniqure NV | Sold out | 0.00% | −0.15 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -57.6% | 0.12% | −0.13 |
| WVE Wave Life Sciences Ltd. | Reduce -28.3% | 0.16% | −0.08 |
| ZOOZ Zooz Strategy Ltd. | Reduce -19.8% | 0.37% | −0.06 |
| ATAI Ataibeckley Inc. | Reduce -33.3% | 0.78% | +0.11 |
| INDV Indivior Pharmaceuticals Inc. | Reduce -34.7% | 6.69% | +0.18 |
| CMP Compass Minerals Internation | Reduce -17.9% | 2.46% | +0.54 |
| BV Brightview Holdings Inc. | Reduce -7.6% | 3.43% | +0.79 |
| PAR Par Technology Corp. | Reduce -11.5% | 5.26% | +1.37 |
| WEAV Weave Communications Inc. | Reduce -3.0% | 5.08% | +1.62 |
| CNNE Cannae Holdings Inc. | Reduce -3.0% | 5.70% | +1.73 |
Portfolio Buys Q1 2026 → Q2 2026
| QDEL Quidelortho Corp. | Add +45.3% | 14.49% | +6.48 |
| OCTV Octave Intelligence Class B | New | 3.91% | +3.91 |
| XOMA Xoma Royalty Corporation | New | 3.76% | +3.76 |
| PSIX Power Solutions Internationa | New | 2.92% | +2.92 |
| XRN Chiron Real Estate Inc. | New | 1.90% | +1.90 |
| GDOT Green Dot Corp. Class A | Add +743.7% | 2.03% | +1.86 |
| MAGN Magnera Corp. | Add +1.4% | 4.11% | +1.30 |
| SRG Seritage Growth Prop- A | Add +5411.3% | 0.74% | +0.73 |
| RCKT Rocket Pharmaceuticals Inc. | Add +26.4% | 1.71% | +0.50 |
| VCX Fundrise Innovation Fund LLC | New | 0.43% | +0.43 |
| ELME Elme Communities | Add +705.8% | 0.46% | +0.40 |
| ENHA Enhanced Group Inc. | New | 0.04% | +0.04 |
| CCOI Cogent Communications Holdin | Add +3.5% | 2.87% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $800.9M | QDEL, TBPH, INDV, CNNE, PAR |
| Q1 2026 | 33 | $935.8M | NVRI, TBPH, QDEL, AD, VISN |
| Q4 2025 | 31 | $945.3M | AD, INDV, QDEL, NVRI, TBPH |
| Q3 2025 | 33 | $816.9M | INDV, QDEL, TBPH, AD, CNNE |
| Q2 2025 | 34 | $660.0M | CNNE, TBPH, QDEL, AIV, BV |
| Q1 2025 | 31 | $632.1M | CNNE, PPLI, MRP, AIV, QDEL |
| Q4 2024 | 32 | $574.3M | PPLI, QDEL, TBPH, CCOI, CNNE |
| Q3 2024 | 38 | $648.7M | PPLI, QDEL, CCOI, PAR, TBPH |
| Q2 2024 | 38 | $527.2M | PPLI, PAR, QDEL, SOLV, VTOL |
| Q1 2024 | 38 | $496.5M | PPLI, PAR, CNNE, VTOL, MACK |