Newtyn Management, LLC
Sector Allocation
- Healthcare41.1%$329.2M
- Technology16.2%$130.0M
- Real Estate8.1%$64.8M
- Consumer Discretionary7.2%$57.8M
- Financials7.0%$56.0M
- Materials6.6%$52.6M
- Communication Services5.6%$44.6M
- Industrials4.3%$34.6M
- Consumer Staples3.4%$27.5M
- Other0.5%$3.7M
AUM History
13fpro.ai/research/fund/newtyn-management-llc-1569241
Conviction and streaks
Diversifying · top 10 = 61.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QDEL
$116.0MTBPH
$58.4MINDV
$53.6MCNNE
$45.6MPAR
$42.1MWEAV
$40.7MTFX
$38.7MAIV
$36.2MMAGN
$32.9MOCTV
$31.3MXOMA
$30.1MRHLD
$29.3MBV
$27.5MPSIX
$23.4MCCOI
$23.0MAD
$21.7MCMP
$19.7MGDOT
$16.3MSPB
$15.9MXRN
$15.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/newtyn-management-llc-1569241
Newtyn Management, LLC 13F holdings — Q2 2026
$800.9M portfolio (-14.4% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$116.0M
14.5% of stocks
+45%This quarter-3.7%Since filed9 qtrsHeldAIQuality28.3#2,528Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$58.4M
7.3% of stocks
-29%This quarter—Since filed10+ qtrsHeld$53.6M
6.7% of stocks
-35%This quarter-11.4%Since filed8 qtrsHeldAIQuality58.5#1,010Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$45.6M
5.7% of stocks
-3%This quarter+11.6%Since filed10+ qtrsHeldAIQuality27.3#2,561Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$42.1M
5.3% of stocks
-11%This quarter-9.7%Since filed10+ qtrsHeld$40.7M
5.1% of stocks
-3%This quarter+35.5%Since filed2 qtrsHeld$38.7M
4.8% of stocks
-24%This quarter-0.3%Since filed2 qtrsHeld$36.2M
4.5% of stocks
No changeThis quarter-38.3%Since filed10+ qtrsHeld$32.9M
4.1% of stocks
+1%This quarter-4.1%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$31.3M
3.9% of stocks
NewThis quarter+13.8%Since filedNew this quarterHeld
All holdings — Newtyn Management, LLC (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | XOMA Royalty Corp | Healthcare | $30.1M | 3.8% | 709K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Resolute Holdings Management, Inc. | Financials | $29.3M | 3.6% | 202K | -17% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BrightView Holdings, Inc. | Consumer Staples | $27.5M | 3.4% | 1.94M | -8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | POWER SOLUTIONS INTERNATIONAL, INC. | Industrials | $23.4M | 2.9% | 601K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication Services | $23.0M | 2.9% | 1.66M | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ARRAY DIGITAL INFRASTRUCTURE, INC. | Communication Services | $21.7M | 2.7% | 597K | -63% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COMPASS MINERALS INTERNATIONAL INC | Materials | $19.7M | 2.5% | 632K | -18% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GREEN DOT CORP | Financials | $16.3M | 2.0% | 1.20M | +744% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Spectrum Brands Holdings, Inc. | Technology | $15.9M | 2.0% | 185K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Chiron Real Estate Inc. | Real Estate | $15.2M | 1.9% | 406K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROCKET PHARMACEUTICALS, INC. | Healthcare | $13.7M | 1.7% | 4.00M | +26% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | 1 800 FLOWERS COM INC | Consumer Discretionary | $12.2M | 1.5% | 3.50M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NI Holdings, Inc. | Financials | $10.5M | 1.3% | 670K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GRAIL, Inc. | Healthcare | $10.2M | 1.3% | 150K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENVIRI Corp | Industrials | $8.2M | 1.0% | 374K | -93% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $6.3M | 0.8% | 1.19M | -33% | |||
| 27 | $SRG | Seritage Growth Properties | Real Estate | $6.0M | 0.7% | 2.27M | +5411% | |||
| 28 | $ELME | Elme Communities | Real Estate | $3.7M | 0.5% | 2.50M | +706% | |||
| 29 | $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Real Estate | $3.7M | 0.5% | 7.15M | — | |||
| 30 | $VCX | Fundrise Innovation Fund, LLC | Other | $3.5M | 0.4% | 40K | New | |||
| 31 | $ZOOZ | ZOOZ Strategy Ltd. | Industrials | $3.0M | 0.4% | 537K | -96% | |||
| 32 | $WVE | Wave Life Sciences, Inc. | Healthcare | $1.2M | 0.2% | 215K | -28% | |||
| 33 | $MREO | Mereo BioPharma Group plc | Healthcare | $953K | 0.1% | 3.00M | -58% | |||
| 34 | — | ENHANCED GROUP INC - COM CL A | — | $287K | 0.0% | 100K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 7 added to, 15 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$VCXFundrise Innovation Fund, LLC$3.5M
first bought this quarter
- ENHANCED GROUP INC - COM CL A$287K
first bought this quarter
Added to (7)
now $116.0M · held 9 qtrs, 5 adds in a row
now $16.3M · held 2 qtrs, 2 adds in a row
$SRGSeritage Growth Properties+5411%
now $6.0M · held 2 qtrs, 2 adds in a row
$ELMEElme Communities+706%
now $3.7M · held 2 qtrs, 2 adds in a row
$RCKTROCKET PHARMACEUTICALS, INC.+26%
now $13.7M · held 5 qtrs, 5 adds in a row
now $23.0M · held 10+ qtrs, 5 adds in a row
+1 more in the Excel export
Trimmed (15)
$NVRI.R45876ENVIRI Corp-93%
now $8.2M · held 5 qtrs
$ZOOZZOOZ Strategy Ltd.-96%
now $3.0M · held 3 qtrs, 2 trims in a row
now $21.7M · held 4 qtrs, 2 trims in a row
now $53.6M · held 8 qtrs, 3 trims in a row
now $58.4M · held 10+ qtrs
now $38.7M · held 2 qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Newtyn Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Newtyn Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Newtyn Management's top 20 holdings: 46/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 68% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Newtyn Management, LLC disclosed 34 positions worth $800.9M in its Form 13F-HR for Q2 2026, led by $QDEL (QuidelOrtho Corp) at 14.5% of the equity portfolio, followed by $TBPH and $INDV. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $OCTV and a full exit from $VISN. The portfolio is most concentrated in Healthcare (41.1% of disclosed assets). All figures are sourced directly from Newtyn Management, LLC’s Form 13F-HR filing with the SEC under CIK 1569241.
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