Newtyn Management
NEW YORK, NYfiles as Newtyn Management, LLC
$801m in 34 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 33.7% of the portfolio this quarter.
Value
$801m
Stocks
34
Top 10 share
61.9%
Turnover
33.7%
What changed this quarter
New
Bought for the first time this quarter.
- Octave IntelligenceOCTV3.9% of the fund
- Xoma Royalty3.8% of the fund
- Power Solutions InternationalPSIX2.9% of the fund
- Chiron Real EstateXRN1.9% of the fund
- EnviriNVRI1.0% of the fund
- Fundrise Innovation FundVCX0.4% of the fund
- ZOOZ StrategyZOOZ0.4% of the fund
- Enhanced GroupENHA<0.1% of the fund
Added
Bought more of a stock they already held.
- QuidelOrthoQDEL14.5% of the fund+45%
- Cogent Communications HoldingsCCOI2.9% of the fund+3%
- Green DOTGDOT2.0% of the fund+744%
- Rocket PharmaceuticalsRCKT1.7% of the fund+26%
- Seritage Growth PropertiesSRG0.7% of the fund+5411%
- Elme CommunitiesELME0.5% of the fund+706%
Cut
Sold some of their stake.
- Theravance BiopharmaTBPH7.3% of the fund-29%
- Indivior PharmaceuticalsINDV6.7% of the fund-35%
- Cannae HoldingsCNNE5.7% of the fund-3%
- PAR TechnologyPAR5.3% of the fund-11%
- Weave CommunicationsWEAV5.1% of the fund-3%
- TeleflexTFX4.8% of the fund-24%
- Resolute Holdings ManagementRHLD3.7% of the fund-17%
- BrightView HoldingsBV3.4% of the fund-8%
- Array Digital InfrastructureAD2.7% of the fund-63%
- Compass Minerals InternationalCMP2.5% of the fund-18%
- AtaiBeckleyATAI0.8% of the fund-33%
- Wave Life SciencesWVE0.2% of the fund-28%
- Mereo Biopharma GroupMREO0.1% of the fund-58%
Sold out
Sold their entire stake.
- EnviriNVRI-100%
- Vistance NetworksVISN-100%
- USA Rare EarthUSAR-100%
- Destiny Tech100DXYZ-100%
- Ultragenyx PharmaceuticalRARE-100%
- ZOOZ StrategyZOOZ-100%
- uniQureQURE-100%
Holdings
- Theravance BiopharmaTBPH
- Share
- 7.3%
- Value
- $58m
- Shares
- 3,434,191
-29%
- Octave IntelligenceOCTV
- Share
- 3.9%
- Value
- $31m
- Shares
- 1,922,160
New
- Xoma Royalty
- Share
- 3.8%
- Value
- $30m
- Shares
- 709,247
New
- EnviriNVRI
- Share
- 1.0%
- Value
- $8m
- Shares
- 374,194
New
- AtaiBeckleyATAI
- Share
- 0.8%
- Value
- $6m
- Shares
- 1,187,808
-33%
- Fundrise Innovation FundVCX
- Share
- 0.4%
- Value
- $3m
- Shares
- 40,000
New
- Mereo Biopharma GroupMREO
- Share
- 0.1%
- Value
- $953,100
- Shares
- 3,000,000
-58%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| QuidelOrthoQDEL | 14.5% | $116m | 6,625,000 | +45% |
| Theravance BiopharmaTBPH | 7.3% | $58m | 3,434,191 | -29% |
| Indivior PharmaceuticalsINDV | 6.7% | $54m | 1,305,795 | -35% |
| Cannae HoldingsCNNE | 5.7% | $46m | 3,169,631 | -3% |
| PAR TechnologyPAR | 5.3% | $42m | 2,418,754 | -11% |
| Weave CommunicationsWEAV | 5.1% | $41m | 6,790,000 | -3% |
| TeleflexTFX | 4.8% | $39m | 305,000 | -24% |
| Apartment Investment & ManagementAIV | 4.5% | $36m | 12,200,000 | Held |
| MagneraMAGN | 4.1% | $33m | 2,800,000 | Held |
| Octave IntelligenceOCTV | 3.9% | $31m | 1,922,160 | New |
| Xoma Royalty | 3.8% | $30m | 709,247 | New |
| Resolute Holdings ManagementRHLD | 3.7% | $29m | 202,423 | -17% |
| BrightView HoldingsBV | 3.4% | $27m | 1,940,000 | -8% |
| Power Solutions InternationalPSIX | 2.9% | $23m | 600,890 | New |
| Cogent Communications HoldingsCCOI | 2.9% | $23m | 1,655,895 | +3% |
| Array Digital InfrastructureAD | 2.7% | $22m | 597,090 | -63% |
| Compass Minerals InternationalCMP | 2.5% | $20m | 632,326 | -18% |
| Green DOTGDOT | 2.0% | $16m | 1,203,203 | +744% |
| Spectrum Brands HoldingsSPB | 2.0% | $16m | 185,012 | Held |
| Chiron Real EstateXRN | 1.9% | $15m | 406,414 | New |
| Rocket PharmaceuticalsRCKT | 1.7% | $14m | 4,000,000 | +26% |
| 1-800-Flowers.comFLWS | 1.5% | $12m | 3,500,000 | Held |
| NI HoldingsNODK | 1.3% | $11m | 670,000 | Held |
| GrailGRAL | 1.3% | $10m | 150,000 | Held |
| EnviriNVRI | 1.0% | $8m | 374,194 | New |
| AtaiBeckleyATAI | 0.8% | $6m | 1,187,808 | -33% |
| Seritage Growth PropertiesSRG | 0.7% | $6m | 2,266,230 | +5411% |
| Elme CommunitiesELME | 0.5% | $4m | 2,500,000 | +706% |
| Franklin Street PropertiesFSP | 0.5% | $4m | 7,150,000 | Held |
| Fundrise Innovation FundVCX | 0.4% | $3m | 40,000 | New |
| ZOOZ StrategyZOOZ | 0.4% | $3m | 537,499 | New |
| Wave Life SciencesWVE | 0.2% | $1m | 215,000 | -28% |
| Mereo Biopharma GroupMREO | 0.1% | $953,100 | 3,000,000 | -58% |
| Enhanced GroupENHA | <0.1% | $286,994 | 99,998 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Health care37.2%
Technology16.2%
Real estate8.1%
Retail & consumer7.3%
Financial services7.0%
Materials6.6%
Media & telecom5.6%
Everyday goods3.4%
Industrials3.3%
Utilities1.0%
Other4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.