Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1569241

Newtyn Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$800.9M
Reported positions
34
Top holdings a year, 3 yrs
-3.8%
Assets under management
$2.1B

Newtyn Management, LLC is a hedge fund that reported 34 positions worth $800.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Quidelortho Corp (QDEL, 14.5%), Theravance Biopharma Inc (TBPH, 7.3%), Indivior Pharmaceuticals Inc (INDV, 6.7%). A portfolio copying its top holdings returned -3.8% a year over the last 3 years, against 20.4% for the S&P 500.

Newtyn Management, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Newtyn Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
QDELQuidelortho Corp14.5%+45.3%$116.0M
TBPHTheravance Biopharma Inc7.3%-29.1%$58.4M
INDVIndivior Pharmaceuticals Inc6.7%-34.7%$53.6M
CNNECannae Hldgs Inc5.7%-3.0%$45.6M
PARPar Technology Corp5.3%-11.5%$42.1M
WEAVWeave Communications Inc5.1%-3.0%$40.7M
TFXTeleflex Incorporated4.8%-23.8%$38.7M
AIVApartment Invt & Mgmt Co4.5%+0.0%$36.2M
MAGNMagnera Corp4.1%+1.4%$32.9M
OCTVVOctave Intelligence PLC3.9%—$31.3M
XOMAXoma Royalty Corporation3.8%—$30.1M
RHLDResolute Hldgs Mgmt Inc3.7%-16.5%$29.3M
BVBrightview Hldgs Inc3.4%-7.6%$27.5M
PSIXPower Solutions Intl Inc2.9%—$23.4M
CCOICogent Comm Holdings Inc Com New2.9%+3.5%$23.0M
ADArray Digital Infrastructure2.7%-63.1%$21.7M
CMPCompass Minerals International, Inc.2.5%-17.9%$19.7M
GDOTGreen Dot Corp2.0%+743.7%$16.3M
SPBSpectrum Brands Holdings Inc2.0%+0.0%$15.9M
XRNChiron Real Estate Inc1.9%—$15.2M
RCKTRocket Pharmaceuticals Inc1.7%+26.3%$13.7M
FLWS1 800 Flowers Com Inc1.5%+0.0%$12.2M
NODKNi Holdings Inc1.3%+0.0%$10.5M
GRALGRAIL, Inc.1.3%+0.0%$10.2M
NVRIEnviri Corp1.0%—$8.2M
ATAIAtaibeckley Inc0.8%-33.3%$6.3M
SRGSeritage Growth Properties0.7%+5411.3%$6.0M
WREElme Communities0.5%+705.8%$3.7M
FSPFranklin Str Pptys Corp0.5%+0.0%$3.7M
VCXFundrise Innovation Fd LLC0.4%—$3.5M
ZOOZZooz Strategy Ltd0.4%—$3.0M
WVEWave Life Sciences Ltd0.2%-28.3%$1.2M
MREOMereo Biopharma Group PLC0.1%-57.6%$953K
ENHAEnhanced Group Inc0.0%—$287K

What Newtyn Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
-15.0% /yr
S&P 500 +20.1%
3 years
-3.8% /yr
S&P 500 +20.4%
5 years
-5.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$800.9M34
Q1 2026$935.8M33
Q4 2025$945.3M31
Q3 2025$816.9M33
Q2 2025$660.0M34
Q1 2025$632.1M31
Q4 2024$574.3M33
Q3 2024$648.7M39
Q2 2024$527.2M39
Q1 2024$496.5M39
Q4 2023$504.0M47
Q3 2023$399.8M45

Questions about Newtyn Management, LLC's portfolio

What stocks does Newtyn Management, LLC own?

Newtyn Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 34 positions worth $800.9M. The largest are Quidelortho Corp (QDEL) at 14.5%, Theravance Biopharma Inc (TBPH) at 7.3%, Indivior Pharmaceuticals Inc (INDV) at 6.7%, Cannae Hldgs Inc (CNNE) at 5.7% and Par Technology Corp (PAR) at 5.3%.

What did Newtyn Management, LLC buy last quarter?

In Q2 2026, Newtyn Management, LLC added a new position in Octave Intelligence PLC (OCTVV), a new position in Xoma Royalty Corporation (XOMA), a new position in Power Solutions Intl Inc (PSIX), a new position in Chiron Real Estate Inc (XRN), a new position in Enviri Corp (NVRI), Seritage Growth Properties (SRG) (+5411.3% shares), Green Dot Corp (GDOT) (+743.7% shares) and Elme Communities (WRE) (+705.8% shares), compared with its Q1 2026 filing.

What did Newtyn Management, LLC sell last quarter?

In Q2 2026, Newtyn Management, LLC sold all of Enviri Corp (HSC), sold all of Vistance Networks Inc (VISN), sold all of USA Rare Earth Inc (USAR), sold all of Destiny Tech100 Inc (DXYZ), sold all of Ultragenyx Pharmaceutical in (RARE), Array Digital Infrastructure (AD) (-63.1% shares), Mereo Biopharma Group PLC (MREO) (-57.6% shares) and Indivior Pharmaceuticals Inc (INDV) (-34.7% shares), compared with its Q1 2026 filing.

How has Newtyn Management, LLC's portfolio performed?

A portfolio copying Newtyn Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -3.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -15.0% against +20.1%. Over 5 years: -5.3% a year against +11.6%.

When is Newtyn Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Newtyn Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Newtyn Management, LLC manage?

Newtyn Management, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $800.9M.