2026 Q2 Portfolio Activity
In 2026 Q2, Newtyn Management, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was OCTAVE INTELLIGENCE PLC, now representing 3.91% of the total fund value. They heavily accumulated shares in QUIDELORTHO CORP, increasing the position by 45.3%. Conversely, Newtyn Management, LLC completely exited their position in ENVIRI CORP.
Position History
hover any row below to update
Loading…
Total Positions
41
Quarter
2026 Q2
Top Holding
QDEL (14.5%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Newtyn Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 14.49% | 8.00% |
#1
2
Prev: #3
|
8.5 |
—
|
2,066,528 | 45.3% |
P
S
|
6,625,000 | $116,036,875 |
$23.48
-35.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 7.29% | 8.40% |
#2
Prev: #2
|
4.4 |
—
|
-1,407,438 | -29.1% |
P
S
|
3,434,191 | $58,381,247 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 6.69% | 6.51% |
#3
3
Prev: #6
|
3.7 |
—
|
-694,205 | -34.7% |
P
S
|
1,305,795 | $53,576,769 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 5.70% | 3.97% |
#4
6
Prev: #10
|
3.3 |
—
|
-97,324 | -3.0% |
P
S
|
3,169,631 | $45,642,686 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 5.26% | 3.89% |
#5
6
Prev: #11
|
3.1 |
—
|
-313,942 | -11.5% |
P
S
|
2,418,754 | $42,134,695 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 5.08% | 3.46% |
#6
7
Prev: #13
|
2.5 |
—
|
-210,000 | -3.0% |
P
S
|
6,790,000 | $40,672,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 4.83% | 5.11% |
#7
1
Prev: #8
|
1.9 |
—
|
-95,000 | -23.8% |
P
S
|
305,000 | $38,661,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 4.52% | 5.31% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
12,200,000 | $36,234,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 4.11% | 2.80% |
#9
6
Prev: #15
|
2.1 |
—
|
40,000 | 1.4% |
P
S
|
2,800,000 | $32,900,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OCTAVE INTELLIG...
|
|
Unknown | 3.91% | — |
#10
Prev: #—
|
5.1 |
—
|
1,922,160 | — |
NEW
|
1,922,160 | $31,331,208 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XOMA
XOMA ROYALTY CO...
|
Healthcare | 3.76% | — |
#11
Prev: #—
|
5.0 |
—
|
709,247 | — |
NEW
|
709,247 | $30,142,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 3.65% | 4.20% |
#12
3
Prev: #9
|
2.0 |
—
|
-40,000 | -16.5% |
P
S
|
202,423 | $29,256,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 3.43% | 2.65% |
#13
3
Prev: #16
|
1.9 |
—
|
-160,000 | -7.6% |
P
S
|
1,940,000 | $27,489,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 2.92% | — |
#14
Prev: #—
|
4.7 |
—
|
600,890 | — |
NEW
|
600,890 | $23,368,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 2.87% | 3.22% |
#15
1
Prev: #14
|
1.6 |
—
|
55,895 | 3.5% |
P
S
|
1,655,895 | $22,983,823 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 2.70% | 7.97% |
#16
12
Prev: #4
|
1.1 |
—
|
-1,019,766 | -63.1% |
P
S
|
597,090 | $21,650,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 2.46% | 1.92% |
#17
Prev: #17
|
1.5 |
—
|
-137,674 | -17.9% |
P
S
|
632,326 | $19,684,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 2.03% | 0.17% |
#18
12
Prev: #30
|
3.8 |
—
|
1,060,598 | 743.7% |
P
S
|
1,203,203 | $16,255,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.98% | 1.46% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
185,012 | $15,864,779 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 1.90% | — |
#20
Prev: #—
|
4.3 |
—
|
406,414 | — |
NEW
|
406,414 | $15,248,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.71% | 1.21% |
#21
2
Prev: #19
|
3.2 |
—
|
834,100 | 26.3% |
P
S
|
4,000,000 | $13,680,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 1.52% | 1.14% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
3,500,000 | $12,180,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NODK
NI HLDGS INC
|
Financial Services | 1.31% | 0.92% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
670,000 | $10,525,700 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.28% | 0.83% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
150,000 | $10,240,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
374,194 | — |
NEW
|
374,194 | $8,213,558 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.78% | 0.67% |
#26
1
Prev: #25
|
0.3 |
—
|
-593,895 | -33.3% |
P
S
|
1,187,808 | $6,259,748 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.74% | 0.01% |
#27
6
Prev: #33
|
3.3 |
—
|
2,225,110 | 5411.3% |
P
S
|
2,266,230 | $5,960,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.46% | 0.07% |
#28
4
Prev: #32
|
3.2 |
—
|
2,189,739 | 705.8% |
P
S
|
2,500,000 | $3,700,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.46% | 0.51% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
7,150,000 | $3,682,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FUNDRISE INNOVA...
|
|
Unknown | 0.43% | — |
#30
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $3,457,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ZOOZ STRATEGY L...
|
|
Unknown | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
537,499 | — |
NEW
|
537,499 | $2,977,744 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.16% | 0.23% |
#32
3
Prev: #29
|
0.1 |
—
|
-85,000 | -28.3% |
P
S
|
215,000 | $1,249,150 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.12% | 0.25% |
#33
5
Prev: #28
|
0.0 |
—
|
-4,079,056 | -57.6% |
P
S
|
3,000,000 | $953,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENHANCED GROUP ...
|
|
Unknown | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
99,998 | — |
NEW
|
99,998 | $286,994 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-87,684 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-13,404,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.90% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-345,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 3.78% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,339,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.00% | 7.32% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,762,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 11.54% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-5,502,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings