Newtyn Management, LLC reported 28 positions worth $699.38M for the quarter ended Jun 30, 2026, down 16.5% on the prior quarter. It opened 3 new positions, added to 7, trimmed 12 and exited 4. Its largest holding is QuidelOrtho Corp at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QDEL QuidelOrtho Corp | +2.07M | +45.3% | $36.20M | 16.59% |
| OCTV Octave Intelligence plc | +1.92M | – | $31.33M | 4.48% |
| PSIX Power Solutions International, Inc. | +600.9K | – | $23.37M | 3.34% |
| XRN Chiron Real Estate Inc. | +406.4K | – | $15.25M | 2.18% |
| GDOT Green Dot Corp | +1.06M | +743.7% | $14.33M | 2.32% |
| SRG Seritage Growth Properties | +2.23M | +5,411.3% | $5.85M | 0.852% |
| ELME Elme Communities | +2.19M | +705.8% | $3.24M | 0.529% |
| RCKT Rocket Pharmaceuticals, Inc. | +834.1K | +26.3% | $2.85M | 1.96% |
| CCOI Cogent Communications Holdings, Inc. | +55.9K | +3.5% | $775.82K | 3.29% |
| MAGN Magnera Corp | +40.0K | +1.4% | $470.00K | 4.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVRI Enviri Corp | -5.13M | -93.2% | $112.56M | 1.17% |
| VISN Vistance Networks, Inc. | -3.76M | -100.0% | $68.48M | Exited |
| AD Array Digital Infrastructure, Inc. | -1.02M | -63.1% | $36.98M | 3.1% |
| USAR USA Rare Earth, Inc. | -2.34M | -100.0% | $35.41M | Exited |
| INDV Indivior Pharmaceuticals, Inc. | -694.2K | -34.7% | $28.48M | 7.66% |
| TFX Teleflex Inc | -95.0K | -23.8% | $12.04M | 5.53% |
| RARE Ultragenyx Pharmaceutical Inc. | -400.0K | -100.0% | $8.38M | Exited |
| RHLD Resolute Holdings Management, Inc. | -40.0K | -16.5% | $5.78M | 4.18% |
| PAR Par Technology Corp | -313.9K | -11.5% | $5.47M | 6.02% |
| CMP Compass Minerals International Inc | -137.7K | -17.9% | $4.29M | 2.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDEL QuidelOrtho Corp | Healthcare | 6.63M | $116.04M | 16.59% | +2.07M | +45.3% | Added | 9.7% |
| 2 | INDV Indivior Pharmaceuticals, Inc. | Healthcare | 1.31M | $53.58M | 7.66% | -694.2K | -34.7% | Reduced | 1.1% |
| 3 | CNNE Cannae Holdings, Inc. | Financial Services | 3.17M | $45.64M | 6.53% | -97.3K | -3.0% | Reduced | 7.29% |
| 4 | PAR Par Technology Corp | Technology | 2.42M | $42.13M | 6.02% | -313.9K | -11.5% | Reduced | 5.85% |
| 5 | WEAV Weave Communications, Inc. | Technology | 6.79M | $40.67M | 5.82% | -210.0K | -3.0% | Reduced | 8.5% |
| 6 | TFX Teleflex Inc | Healthcare | 305.0K | $38.66M | 5.53% | -95.0K | -23.8% | Reduced | 0.7% |
| 7 | AIV Apartment Investment & Management Co | Real Estate | 12.20M | $36.23M | 5.18% | 0 | 0.0% | Unchanged | 8.51% |
| 8 | MAGN Magnera Corp | Basic Materials | 2.80M | $32.90M | 4.7% | +40.0K | +1.4% | Added | 7.8% |
| 9 | OCTV Octave Intelligence plc | Technology | 1.92M | $31.33M | 4.48% | +1.92M | – | New | 0.72% |
| 10 | RHLD Resolute Holdings Management, Inc. | Industrials | 202.4K | $29.26M | 4.18% | -40.0K | -16.5% | Reduced | 2.5% |
| 11 | BV BrightView Holdings, Inc. | Industrials | 1.94M | $27.49M | 3.93% | -160.0K | -7.6% | Reduced | 2.08% |
| 12 | PSIX Power Solutions International, Inc. | Industrials | 600.9K | $23.37M | 3.34% | +600.9K | – | New | 2.61% |
| 13 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 1.66M | $22.98M | 3.29% | +55.9K | +3.5% | Added | 3.23% |
| 14 | AD Array Digital Infrastructure, Inc. | Real Estate | 597.1K | $21.65M | 3.1% | -1.02M | -63.1% | Reduced | 0.69% |
| 15 | CMP Compass Minerals International Inc | Basic Materials | 632.3K | $19.68M | 2.81% | -137.7K | -17.9% | Reduced | 1.5% |
Tip. Select a row to see that position’s full history at Newtyn Management.
As of its Q2 2026 13F filing, Newtyn Management, LLC’s five largest positions were QuidelOrtho Corp (QDEL) at 16.6%, Indivior Pharmaceuticals, Inc. (INDV) at 7.7%, Cannae Holdings, Inc. (CNNE) at 6.5%, Par Technology Corp (PAR) at 6.0%, Weave Communications, Inc. (WEAV) at 5.8% of the reported portfolio.
Newtyn Management, LLC reported a 13F portfolio worth $699.38M across 28 positions for Q2 2026. That is down 16.5% from the previous quarter.
Its largest purchases by value were QuidelOrtho Corp ($36.20M), Octave Intelligence plc ($31.33M), Power Solutions International, Inc. ($23.37M). It opened 3 new positions.
Its largest sales by value were Enviri Corp ($112.56M), Vistance Networks, Inc. ($68.48M), Array Digital Infrastructure, Inc. ($36.98M). It exited 4 positions entirely.
From the Form 13F-HR reports Newtyn Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.