Newtyn Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$935.8M
Q ending 2026-03-31
Prior quarter
$951.8M
Q ending 2025-12-31
Change
-1.7% QoQ · +48.0% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enviri Corp | HA7 | Shares | $108.0M | 5.5M |
| Theravance Biopharma Inc | Shares | $78.6M | 4.8M | |
| Quidelortho Corp | QDEL | Shares | $74.9M | 4.6M |
| Array Digital Infrastructure | AD | Shares | $74.6M | 1.6M |
| Vistance Networks Inc | VISN | Shares | $68.5M | 3.8M |
| Indivior Pharmaceuticals Inc | INDV | Shares | $61.0M | 2.0M |
| Apartment Invt & Mgmt Co | AIV | Shares | $49.7M | 12.2M |
| Teleflex Incorporated | TFX | Shares | $47.8M | 400K |
| Resolute Hldgs Mgmt Inc | RHLD | Shares | $39.3M | 242K |
| Cannae Hldgs Inc | CNNE | Shares | $37.1M | 3.3M |
| Par Technology Corp | PAR | Shares | $36.4M | 2.7M |
| Usa Rare Earth Inc | USAR | Shares | $35.4M | 2.3M |
| Weave Communications Inc | WEAV | Shares | $32.3M | 7.0M |
| Cogent Comm Holdings Inc | CCOI | Shares | $30.1M | 1.6M |
| Magnera Corp | MAGN | Shares | $26.2M | 2.8M |
| Brightview Hldgs Inc | BV | Shares | $24.8M | 2.1M |
| Compass Minerals Intl Inc | CMP | Shares | $18.0M | 770K |
| Spectrum Brands Holdings Inc | SPB | Shares | $13.6M | 185K |
| Rocket Pharmaceuticals Inc | RCKT | Shares | $11.3M | 3.2M |
| 1 800 Flowers Com Inc | FLWS | Shares | $10.6M | 3.5M |
| Destiny Tech100 Inc | DXYZ | Shares | $9.2M | 345K |
| Ni Hldgs Inc | NODK | Shares | $8.6M | 670K |
| Ultragenyx Pharmaceutical In | RARE | Shares | $8.4M | 400K |
| Grail Inc | GRAL | Shares | $7.8M | 150K |
| Ataibeckley Inc | ATAI | Shares | $6.3M | 1.8M |
| Franklin Str Pptys Corp | FSP | Shares | $4.8M | 7.2M |
| Zooz Strategy Ltd | Shares | $4.0M | 13.4M | |
| Mereo Biopharma Group Plc | MREO | Shares | $2.3M | 7.1M |
| Wave Life Sciences Ltd | Shares | $2.2M | 300K | |
| Green Dot Corp | GDOT | Shares | $1.6M | 143K |
| Uniqure Nv | Shares | $1.4M | 88K | |
| Elme Communities | ELME | Shares | $624K | 310K |
| Seritage Growth Pptys | SRG | Shares | $116K | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.