Newtyn Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Newtyn Management, LLC reported 33 stock positions worth $935.8 million. Its top holding was Enviri (NVRI) at 11.5% of the portfolio, followed by Theravance Biopharma (TBPH, 8.4%) and Quidelortho (QDEL, 8.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 11 and reduced 6. The biggest buy was a new position in Teleflex (TFX) and the biggest sale an exit from Integer (ITGR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569241
- Portfolio Value
- $935.8M (Q1 2026)
- SEC Filing
- 0001493152-26-023722 ↗ filed May 15, 2026
Holdings Value
Holdings 33 stocks · $935.8M
| NVRI Enviri Corp. | 11.54% | 5,502,200 | $108.0M | Add +19.6% |
| TBPH Theravance Biopharma Inc. | 8.40% | 4,841,629 | $78.6M | Add +12.6% |
| QDEL Quidelortho Corp. | 8.00% | 4,558,472 | $74.9M | Add +51.2% |
| AD Array Digital Infrastructure | 7.97% | 1,616,856 | $74.6M | Reduce -4.9% |
| VISN Vistance Networks Inc. | 7.32% | 3,762,713 | $68.5M | Add +69.6% |
| INDV Indivior Pharmaceuticals Inc. | 6.51% | 2,000,000 | $61.0M | Reduce -21.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 5.31% | 12,200,000 | $49.7M | Add +32.6% |
| TFX Teleflex Inc. | 5.11% | 400,000 | $47.8M | New |
| RHLD Resolute Holdings Manag | 4.20% | 242,423 | $39.3M | No change |
| CNNE Cannae Holdings Inc. | 3.97% | 3,266,955 | $37.1M | Reduce -7.9% |
| PAR Par Technology Corp. | 3.89% | 2,732,696 | $36.4M | Add +543.1% |
| USAR USA Rare Earth Inc. | 3.78% | 2,339,613 | $35.4M | New |
| WEAV Weave Communications Inc. | 3.46% | 7,000,000 | $32.3M | New |
| CCOI Cogent Communications Holdin | 3.22% | 1,600,000 | $30.1M | Add +14.3% |
| MAGN Magnera Corp. | 2.80% | 2,760,000 | $26.2M | Add +16.9% |
| BV Brightview Holdings Inc. | 2.65% | 2,100,000 | $24.8M | No change |
| CMP Compass Minerals Internation | 1.92% | 770,000 | $18.0M | Reduce -6.4% |
| SPB Spectrum Brands Holdings Inc. | 1.46% | 185,012 | $13.6M | Reduce -26.0% |
| RCKT Rocket Pharmaceuticals Inc. | 1.21% | 3,165,900 | $11.3M | Add +19.5% |
| FLWS 1-800-Flowers.com Inc. Class A | 1.14% | 3,500,000 | $10.6M | No change |
| DXYZ Destiny TECH100 Inc. | 0.99% | 345,000 | $9.2M | New |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.92% | 670,000 | $8.6M | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.90% | 400,000 | $8.4M | Add +35.2% |
| GRAL Grail Inc. | 0.83% | 150,000 | $7.8M | No change |
| ATAI Ataibeckley Inc. | 0.67% | 1,781,703 | $6.3M | New |
| FSP Franklin Street Properties C | 0.51% | 7,150,000 | $4.8M | No change |
| ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD | 0.43% | 13,404,564 | $4.0M | Reduce -3.5% |
| MREO Mereo Biopharma Group PL-ADR | 0.25% | 7,079,056 | $2.3M | Add +3051.5% |
| WVE Wave Life Sciences Ltd. | 0.23% | 300,000 | $2.2M | No change |
| GDOT Green Dot Corp. Class A | 0.17% | 142,605 | $1.6M | New |
| QURE Uniqure NV | 0.15% | 87,684 | $1.4M | New |
| ELME Elme Communities | 0.07% | 310,261 | $624K | New |
| SRG Seritage Growth Prop- A | 0.01% | 41,120 | $116K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −4.56 |
| INDV Indivior Pharmaceuticals Inc. | Reduce -21.1% | 6.51% | −3.11 |
| PPLI People Inc. | Sold out | 0.00% | −2.17 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −2.07 |
| CNNE Cannae Holdings Inc. | Reduce -7.9% | 3.97% | −1.94 |
| AD Array Digital Infrastructure | Reduce -4.9% | 7.97% | −1.67 |
| MRP Millrose Properties | Sold out | 0.00% | −0.95 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.74 |
| SUNC Sunococorp LLC | Sold out | 0.00% | −0.35 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.26 |
| ZZPWF Zooz Power Ltd. | Reduce -3.5% | 0.43% | −0.21 |
| SPB Spectrum Brands Holdings Inc. | Reduce -26.0% | 1.46% | −0.10 |
| CMP Compass Minerals Internation | Reduce -6.4% | 1.92% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| TFX Teleflex Inc. | New | 5.11% | +5.11 |
| USAR USA Rare Earth Inc. | New | 3.78% | +3.78 |
| WEAV Weave Communications Inc. | New | 3.46% | +3.46 |
| VISN Vistance Networks Inc. | Add +69.6% | 7.32% | +3.06 |
| NVRI Enviri Corp. | Add +19.6% | 11.54% | +2.82 |
| PAR Par Technology Corp. | Add +543.1% | 3.89% | +2.26 |
| DXYZ Destiny TECH100 Inc. | New | 0.99% | +0.99 |
| ATAI Ataibeckley Inc. | New | 0.67% | +0.67 |
| MREO Mereo Biopharma Group PL-ADR | Add +3051.5% | 0.25% | +0.24 |
| RCKT Rocket Pharmaceuticals Inc. | Add +19.5% | 1.21% | +0.23 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +35.2% | 0.90% | +0.18 |
| GDOT Green Dot Corp. Class A | New | 0.17% | +0.17 |
| QURE Uniqure NV | New | 0.15% | +0.15 |
| ELME Elme Communities | New | 0.07% | +0.07 |
| CCOI Cogent Communications Holdin | Add +14.3% | 3.22% | +0.03 |
| SRG Seritage Growth Prop- A | New | 0.01% | +0.01 |
| TBPH Theravance Biopharma Inc. | Add +12.6% | 8.40% | −0.11 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +32.6% | 5.31% | −0.47 |
| MAGN Magnera Corp. | Add +16.9% | 2.80% | −0.97 |
| QDEL Quidelortho Corp. | Add +51.2% | 8.00% | −1.10 |
Options Activity Q4 2025 → Q1 2026
| NVRI Enviri Corp. | call | Sold out | 4,000 | $6.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |