2026 Q1 Portfolio Activity
In 2026 Q1, Newtyn Management, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was TELEFLEX INCORPORATED, now representing 5.11% of the total fund value. They heavily accumulated shares in ENVIRI CORP, increasing the position by 137455.0%. Conversely, Newtyn Management, LLC completely exited their position in INTEGER HLDGS CORP.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
NVRI (11.5%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Newtyn Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVRI
ENVIRI CORP
|
Industrials | 11.54% | 8.66% |
#1
3
Prev: #4
|
8.0 |
—
|
902,813 | 19.6% |
P
S
|
5,502,200 | $107,953,164 |
$17.57
+9.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 8.40% | 8.45% |
#2
3
Prev: #5
|
6.9 |
—
|
541,629 | 12.6% |
P
S
|
4,841,629 | $78,579,639 |
$104.15
+95.7%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 8.00% | 9.05% |
#3
Prev: #3
|
7.2 |
—
|
1,543,877 | 51.2% |
P
S
|
4,558,472 | $74,895,695 |
$26.19
-54.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
USM
ARRAY DIGITAL I...
|
Unknown | 7.97% | 9.58% |
#4
3
Prev: #1
|
4.2 |
—
|
-83,144 | -4.9% |
P
S
|
1,616,856 | $74,601,736 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 7.32% | 4.23% |
#5
5
Prev: #10
|
6.4 |
—
|
1,543,886 | 69.6% |
P
S
|
3,762,713 | $68,481,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 6.51% | 9.55% |
#6
4
Prev: #2
|
2.6 |
—
|
-534,538 | -21.1% |
P
S
|
2,000,000 | $60,960,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 5.31% | 5.74% |
#7
Prev: #7
|
4.6 |
—
|
3,002,675 | 32.6% |
P
S
|
12,200,000 | $49,654,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 5.11% | — |
#8
Prev: #—
|
5.5 |
—
|
400,000 | — |
NEW
|
400,000 | $47,844,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 4.20% | 5.26% |
#9
1
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
242,423 | $39,345,253 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 3.97% | 5.86% |
#10
4
Prev: #6
|
2.1 |
—
|
-281,554 | -7.9% |
P
S
|
3,266,955 | $37,145,278 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 3.89% | 1.62% |
#11
6
Prev: #17
|
4.6 |
—
|
2,307,767 | 543.1% |
P
S
|
2,732,696 | $36,426,838 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 3.78% | — |
#12
Prev: #—
|
5.0 |
—
|
2,339,613 | — |
NEW
|
2,339,613 | $35,410,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 3.46% | — |
#13
Prev: #—
|
4.9 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $32,340,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 3.22% | 3.17% |
#14
2
Prev: #12
|
3.3 |
—
|
200,000 | 14.3% |
P
S
|
1,600,000 | $30,144,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 2.80% | 3.75% |
#15
4
Prev: #11
|
3.1 |
—
|
400,000 | 16.9% |
P
S
|
2,760,000 | $26,247,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 2.65% | 2.80% |
#16
3
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
2,100,000 | $24,759,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 1.92% | 1.70% |
#17
1
Prev: #16
|
1.3 |
—
|
-52,817 | -6.4% |
P
S
|
770,000 | $17,979,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.46% | 1.55% |
#18
Prev: #18
|
0.6 |
—
|
-64,925 | -26.0% |
P
S
|
185,012 | $13,635,384 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.21% | 0.98% |
#19
2
Prev: #21
|
2.5 |
—
|
515,900 | 19.5% |
P
S
|
3,165,900 | $11,333,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 1.14% | 1.45% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
3,500,000 | $10,640,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
345,000 | — |
NEW
|
345,000 | $9,239,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NODK
NI HLDGS INC
|
Financial Services | 0.92% | 0.94% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
670,000 | $8,636,300 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.90% | 0.72% |
#23
2
Prev: #25
|
2.9 |
—
|
104,085 | 35.2% |
P
S
|
400,000 | $8,380,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.83% | 1.35% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $7,752,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
1,781,703 | — |
NEW
|
1,781,703 | $6,307,229 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.51% | 0.71% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
7,150,000 | $4,751,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.43% | 0.64% |
#27
1
Prev: #28
|
0.7 |
—
|
-481,767 | -3.5% |
P
S
|
13,404,564 | $4,034,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.25% | 0.01% |
#28
4
Prev: #32
|
3.1 |
—
|
6,854,434 | 3051.5% |
P
S
|
7,079,056 | $2,336,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.23% | 0.54% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $2,175,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
142,605 | — |
NEW
|
142,605 | $1,600,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
87,684 | — |
NEW
|
87,684 | $1,433,633 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
310,261 | — |
NEW
|
310,261 | $623,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
41,120 | — |
NEW
|
41,120 | $115,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,134,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-67,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
CALL
ENVIRI CORP
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.94% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIO
CITY OFFICE REI...
|
Unknown | 0.00% | 2.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,800,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 2.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-525,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 4.53% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-41 of 41 holdings