Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Newtyn Management, LLC (CIK 1569241) reported $935.8M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVRI ($108.0M, 11.54%), TBPH ($78.6M, 8.40%), QDEL ($74.9M, 8.00%), AD ($74.6M, 7.97%), COMM ($68.5M, 7.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVRI | ENVIRI CORP | $108.0M | 11.54% | 5.5M | Added |
| 2 | TBPH | THERAVANCE BIOPHARMA INC | $78.6M | 8.40% | 4.8M | Added |
| 3 | QDEL | QUIDELORTHO CORP | $74.9M | 8.00% | 4.6M | Added |
| 4 | AD | ARRAY DIGITAL INFRASTRUCTURE | $74.6M | 7.97% | 1.6M | Trimmed |
| 5 | COMM | VISTANCE NETWORKS INC | $68.5M | 7.32% | 3.8M | Added |
| 6 | INDIVIOR PHARMACEUTICALS INC | $61.0M | 6.51% | 2.0M | New | |
| 7 | AIV | APARTMENT INVT & MGMT CO | $49.7M | 5.31% | 12.2M | Added |
| 8 | TFX | TELEFLEX INCORPORATED | $47.8M | 5.11% | 400,000 | New |
| 9 | RHLD | RESOLUTE HLDGS MGMT INC | $39.3M | 4.20% | 242,423 | Hold |
| 10 | CNNE | CANNAE HLDGS INC | $37.1M | 3.97% | 3.3M | Trimmed |
| 11 | PAR | PAR TECHNOLOGY CORP | $36.4M | 3.89% | 2.7M | Added |
| 12 | USAR | USA RARE EARTH INC | $35.4M | 3.78% | 2.3M | New |
| 13 | WEAV | WEAVE COMMUNICATIONS INC | $32.3M | 3.46% | 7.0M | New |
| 14 | CCOI | COGENT COMM HOLDINGS INC | $30.1M | 3.22% | 1.6M | Added |
| 15 | MAGN | MAGNERA CORP | $26.2M | 2.80% | 2.8M | Added |
| 16 | BV | BRIGHTVIEW HLDGS INC | $24.8M | 2.65% | 2.1M | Hold |
| 17 | CMP | COMPASS MINERALS INTL INC | $18.0M | 1.92% | 770,000 | Trimmed |
| 18 | SPB | SPECTRUM BRANDS HOLDINGS INC | $13.6M | 1.46% | 185,012 | Trimmed |
| 19 | RCKT | ROCKET PHARMACEUTICALS INC | $11.3M | 1.21% | 3.2M | Added |
| 20 | FLWS | 1 800 FLOWERS COM INC | $10.6M | 1.14% | 3.5M | Hold |
| 21 | DXYZ | DESTINY TECH100 INC | $9.2M | 0.99% | 345,000 | New |
| 22 | NODK | NI HLDGS INC | $8.6M | 0.92% | 670,000 | Hold |
| 23 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.4M | 0.90% | 400,000 | Added |
| 24 | GRAL | GRAIL INC | $7.8M | 0.83% | 150,000 | Hold |
| 25 | ATAIBECKLEY INC | $6.3M | 0.67% | 1.8M | New |
Source: SEC Form 13F filings · as of 2026-03-31