← Back to Discover
Newtyn Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $800,882,434
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QUIDELORTHO CORP · COM · 219798105 · shares: $116,036,875
- THERAVANCE BIOPHARMA INC · COM · G8807B106 · shares: $58,381,247
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $53,576,769
- CANNAE HLDGS INC · COM · 13765N107 · shares: $45,642,686
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $42,134,695
- WEAVE COMMUNICATIONS INC · COM · 94724R108 · shares: $40,672,100
- TELEFLEX INCORPORATED · COM · 879369106 · shares: $38,661,800
- APARTMENT INVT & MGMT CO · CL A · 03748R747 · shares: $36,234,000
- MAGNERA CORP · COM SHS · 55939A107 · shares: $32,900,000
- OCTAVE INTELLIGENCE PLC · ORD SHS CL B · G22845104 · shares: $31,331,208
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUIDELORTHO CORP | COM | 219798105 | — | 6,625,000 shares | $116,036,875 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 3,434,191 shares | $58,381,247 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,305,795 shares | $53,576,769 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 3,169,631 shares | $45,642,686 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,418,754 shares | $42,134,695 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 6,790,000 shares | $40,672,100 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 305,000 shares | $38,661,800 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 12,200,000 shares | $36,234,000 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 2,800,000 shares | $32,900,000 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 1,922,160 shares | $31,331,208 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 709,247 shares | $30,142,997 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 202,423 shares | $29,256,197 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,940,000 shares | $27,489,800 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 600,890 shares | $23,368,612 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,655,895 shares | $22,983,823 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 597,090 shares | $21,650,483 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 632,326 shares | $19,684,308 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,203,203 shares | $16,255,273 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 185,012 shares | $15,864,779 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 406,414 shares | $15,248,653 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,000,000 shares | $13,680,000 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 3,500,000 shares | $12,180,000 |
| NI HLDGS INC | COM | 65342T106 | — | 670,000 shares | $10,525,700 |
| GRAIL INC | COM | 384747101 | — | 150,000 shares | $10,240,500 |
| ENVIRI CORP | COM | 29390K102 | — | 374,194 shares | $8,213,558 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,187,808 shares | $6,259,748 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 2,266,230 shares | $5,960,185 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,500,000 shares | $3,700,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 7,150,000 shares | $3,682,250 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 40,000 shares | $3,457,200 |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | — | 537,499 shares | $2,977,744 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 215,000 shares | $1,249,150 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 3,000,000 shares | $953,100 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 99,998 shares | $286,994 |