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 $800.9M across 34 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QDEL ($116.0M, 14.49%), TBPH ($58.4M, 7.29%), INDV ($53.6M, 6.69%), CNNE ($45.6M, 5.70%), PAR ($42.1M, 5.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QDEL | QUIDELORTHO CORP | $116.0M | 14.49% | 6.6M | Added |
| 2 | TBPH | THERAVANCE BIOPHARMA INC | $58.4M | 7.29% | 3.4M | Trimmed |
| 3 | INDV | INDIVIOR PHARMACEUTICALS INC | $53.6M | 6.69% | 1.3M | Trimmed |
| 4 | CNNE | CANNAE HLDGS INC | $45.6M | 5.70% | 3.2M | Trimmed |
| 5 | PAR | PAR TECHNOLOGY CORP | $42.1M | 5.26% | 2.4M | Trimmed |
| 6 | WEAV | WEAVE COMMUNICATIONS INC | $40.7M | 5.08% | 6.8M | Trimmed |
| 7 | TFX | TELEFLEX INCORPORATED | $38.7M | 4.83% | 305,000 | Trimmed |
| 8 | AIV | APARTMENT INVT & MGMT CO | $36.2M | 4.52% | 12.2M | Hold |
| 9 | MAGN | MAGNERA CORP | $32.9M | 4.11% | 2.8M | Added |
| 10 | OCTV | OCTAVE INTELLIGENCE PLC | $31.3M | 3.91% | 1.9M | New |
| 11 | XOMA | XOMA ROYALTY CORPORATION | $30.1M | 3.76% | 709,247 | New |
| 12 | RHLD | RESOLUTE HLDGS MGMT INC | $29.3M | 3.65% | 202,423 | Trimmed |
| 13 | BV | BRIGHTVIEW HLDGS INC | $27.5M | 3.43% | 1.9M | Trimmed |
| 14 | PSIX | POWER SOLUTIONS INTL INC | $23.4M | 2.92% | 600,890 | New |
| 15 | CCOI | COGENT COMM HOLDINGS INC | $23.0M | 2.87% | 1.7M | Added |
| 16 | AD | ARRAY DIGITAL INFRASTRUCTURE | $21.7M | 2.70% | 597,090 | Trimmed |
| 17 | CMP | COMPASS MINERALS INTL INC | $19.7M | 2.46% | 632,326 | Trimmed |
| 18 | GDOT | GREEN DOT CORP | $16.3M | 2.03% | 1.2M | Added |
| 19 | SPB | SPECTRUM BRANDS HOLDINGS INC | $15.9M | 1.98% | 185,012 | Hold |
| 20 | XRN | CHIRON REAL ESTATE INC | $15.2M | 1.90% | 406,414 | New |
| 21 | RCKT | ROCKET PHARMACEUTICALS INC | $13.7M | 1.71% | 4.0M | Added |
| 22 | FLWS | 1 800 FLOWERS COM INC | $12.2M | 1.52% | 3.5M | Hold |
| 23 | NODK | NI HLDGS INC | $10.5M | 1.31% | 670,000 | Hold |
| 24 | GRAL | GRAIL INC | $10.2M | 1.28% | 150,000 | Hold |
| 25 | NVRI | ENVIRI CORP | $8.2M | 1.03% | 374,194 | New |
Source: SEC Form 13F filings · as of 2026-06-30