Newtyn Management, LLC
13F Reported Value
ⓘ$935.8M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Newtyn Management, LLC disclosed 33 positions worth $935.8M in its Form 13F-HR for Q1 2026, led by $NVRI (ENVIRI Corp) at 11.5% of the equity portfolio, followed by $TBPH and $QDEL. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $TFX and a full exit from $ITGR. The portfolio is most concentrated in Healthcare (32.3% of disclosed assets). All figures are sourced directly from Newtyn Management, LLC’s Form 13F-HR filing with the SEC under CIK 1569241.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,133
Quality
$108.0M5,502,200 sh - 68.9#398
Quality
$78.6M4,841,629 sh - 26.4#2,505
Quality
$74.9M4,558,472 sh - 58.7
Quality
$74.6M1,616,856 sh - 43.9
Quality
$68.5M3,762,713 sh - 64.6
Quality
$61.0M2,000,000 sh - 56.3
Quality
$49.7M12,200,000 sh - 30.5
Quality
$47.8M400,000 sh - 63.9
Quality
$39.3M242,423 sh - 17.4
Quality
$37.1M3,266,955 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENVIRI Corp$NVRI | 35.6#2,133 | $108.0M | 5,502,200 |
 Theravance Biopharma, Inc.$TBPH | 68.9#398 | $78.6M | 4,841,629 |
 QuidelOrtho Corp$QDEL | 26.4#2,505 | $74.9M | 4,558,472 |
 ARRAY DIGITAL INFRASTRUCTURE, INC.$AD | 58.7 | $74.6M | 1,616,856 |
 Vistance Networks, Inc.$VISN | 43.9 | $68.5M | 3,762,713 |
 Indivior Pharmaceuticals, Inc.$INDV | 64.6 | $61.0M | 2,000,000 |
 APARTMENT INVESTMENT & MANAGEMENT CO$AIV | 56.3 | $49.7M | 12,200,000 |
 TELEFLEX INC$TFX | 30.5 | $47.8M | 400,000 |
 Resolute Holdings Management, Inc.$RHLD | 63.9 | $39.3M | 242,423 |
 Cannae Holdings, Inc.$CNNE | 17.4 | $37.1M | 3,266,955 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newtyn Management, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Healthcare
$302.0M
Technology
$150.9M
Industrials
$112.0M
Communication Services
$104.7M
Materials
$79.6M
Real Estate
$55.1M
Financials
$49.6M
Consumer Discretionary
$47.8M
Full Holdings — Newtyn Management, LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVRI | ENVIRI Corp | $108.0M | 11.5% | +20% | 35.6 |
| 2 | $TBPH | Theravance Biopharma, Inc. | $78.6M | 8.4% | +13% | 68.9 |
| 3 | $QDEL | QuidelOrtho Corp | $74.9M | 8.0% | +51% | 26.4 |
| 4 | $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $74.6M | 8.0% | -5% | 58.7 |
| 5 | $VISN | Vistance Networks, Inc. | $68.5M | 7.3% | +70% | 43.9 |
| 6 | $INDV | Indivior Pharmaceuticals, Inc. | $61.0M | 6.5% | -21% | 64.6 |
| 7 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $49.7M | 5.3% | +33% | 56.3 |
| 8 | $TFX | TELEFLEX INC | $47.8M | 5.1% | NEW | 30.5 |
| 9 | $RHLD | Resolute Holdings Management, Inc. | $39.3M | 4.2% | +0% | 63.9 |
| 10 | $CNNE | Cannae Holdings, Inc. | $37.1M | 4.0% | -8% | 17.4 |
| 11 |  $PAR | PAR TECHNOLOGY CORP | $36.4M | 3.9% | +543% | 37.1 |
| 12 |  $USAR | USA Rare Earth, Inc. | $35.4M | 3.8% | NEW | 28.1 |
| 13 |  $WEAV | Weave Communications, Inc. | $32.3M | 3.5% | NEW | 38.3 |
| 14 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $30.1M | 3.2% | +14% | 32.2 |
| 15 |  $MAGN | Magnera Corp | $26.2M | 2.8% | +17% | 53.2 |
| 16 |  $BV | BrightView Holdings, Inc. | $24.8M | 2.6% | +0% | 41.7 |
| 17 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $18.0M | 1.9% | -6% | 60.4 |
| 18 |  $SPB | Spectrum Brands Holdings, Inc. | $13.6M | 1.5% | -26% | 44.8 |
| 19 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $11.3M | 1.2% | +19% | — |
| 20 |  $FLWS | 1 800 FLOWERS COM INC | $10.6M | 1.1% | +0% | 24.9 |
| 21 |  $DXYZ | Destiny Tech100 Inc. | $9.2M | 1.0% | NEW | — |
| 22 |  $NODK | NI Holdings, Inc. | $8.6M | 0.9% | +0% | 47.3 |
| 23 |  $RARE | Ultragenyx Pharmaceutical Inc. | $8.4M | 0.9% | +35% | 31 |
| 24 |  $GRAL | GRAIL, Inc. | $7.8M | 0.8% | +0% | 31.9 |
| 25 |  $ATAI | Atai Beckley N.V. | $6.3M | 0.7% | NEW | — |
| 26 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $4.8M | 0.5% | +0% | 22.6 |
| 27 |  $ZOOZ | ZOOZ Strategy Ltd. | $4.0M | 0.4% | -3% | — |
| 28 |  $MREO | Mereo BioPharma Group plc | $2.3M | 0.3% | +3052% | — |
| 29 |  $WVE | Wave Life Sciences Ltd. | $2.2M | 0.2% | +0% | — |
| 30 |  $GDOT | GREEN DOT CORP | $1.6M | 0.2% | NEW | 53.1 |
| 31 |  $QURE | uniQure N.V. | $1.4M | 0.1% | NEW | — |
| 32 |  $ELME | Elme Communities | $623,625 | 0.1% | NEW | 34.6 |
| 33 |  $SRG | Seritage Growth Properties | $115,547 | 0.0% | NEW | 8.6 |
New Positions (9)
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