Newtyn Management, LLC

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.

• 

  QuidelOrtho Corp

  $QDEL

  28.2#2,563

  Quality

  $116.0M6,625,000 sh
• 

  Theravance Biopharma, Inc.

  $TBPH

  69.2#280

  Quality

  $58.4M3,434,191 sh
• 

  Indivior Pharmaceuticals, Inc.

  $INDV

  58.5#1,007

  Quality

  $53.6M1,305,795 sh
• 

  Cannae Holdings, Inc.

  $CNNE

  39.9

  Quality

  $45.6M3,169,631 sh
• 

  PAR TECHNOLOGY CORP

  $PAR

  38.9

  Quality

  $42.1M2,418,754 sh
• 

  Weave Communications, Inc.

  $WEAV

  43.2

  Quality

  $40.7M6,790,000 sh
• 

  TELEFLEX INC

  $TFX

  37.5

  Quality

  $38.7M305,000 sh
• 

  APARTMENT INVESTMENT & MANAGEMENT CO

  $AIV

  53.9

  Quality

  $36.2M12,200,000 sh
• 

  Magnera Corp

  $MAGN

  50.3

  Quality

  $32.9M2,800,000 sh
• 

  Octave Intelligence plc

  $OCTV

  —

  Quality

  $31.3M1,922,160 sh

Company	Quality	Value	Shares
QuidelOrtho Corp$QDEL	28.2#2,563	$116.0M	6,625,000
Theravance Biopharma, Inc.$TBPH	69.2#280	$58.4M	3,434,191
Indivior Pharmaceuticals, Inc.$INDV	58.5#1,007	$53.6M	1,305,795
Cannae Holdings, Inc.$CNNE	39.9	$45.6M	3,169,631
PAR TECHNOLOGY CORP$PAR	38.9	$42.1M	2,418,754
Weave Communications, Inc.$WEAV	43.2	$40.7M	6,790,000
TELEFLEX INC$TFX	37.5	$38.7M	305,000
APARTMENT INVESTMENT & MANAGEMENT CO$AIV	53.9	$36.2M	12,200,000
Magnera Corp$MAGN	50.3	$32.9M	2,800,000
Octave Intelligence plc$OCTV	—	$31.3M	1,922,160

Showing top 10 of 34 holdings.

Full Holdings — Newtyn Management, LLC (Q2 2026)

All 34 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	$QDEL	QuidelOrtho Corp	$116.0M	14.5%	+45%	28.2
2	$TBPH	Theravance Biopharma, Inc.	$58.4M	7.3%	-29%	69.2
3	$INDV	Indivior Pharmaceuticals, Inc.	$53.6M	6.7%	-35%	58.5
4	$CNNE	Cannae Holdings, Inc.	$45.6M	5.7%	-3%	39.9
5	$PAR	PAR TECHNOLOGY CORP	$42.1M	5.3%	-11%	38.9
6	$WEAV	Weave Communications, Inc.	$40.7M	5.1%	-3%	43.2
7	$TFX	TELEFLEX INC	$38.7M	4.8%	-24%	37.5
8	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$36.2M	4.5%	+0%	53.9
9	$MAGN	Magnera Corp	$32.9M	4.1%	+1%	50.3
10	$OCTV	Octave Intelligence plc	$31.3M	3.9%	NEW	—
11	$XOMA	XOMA Royalty Corp	$30.1M	3.8%	NEW	69.7
12	$RHLD	Resolute Holdings Management, Inc.	$29.3M	3.6%	-17%	59.5
13	$BV	BrightView Holdings, Inc.	$27.5M	3.4%	-8%	42.9
14	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$23.4M	2.9%	NEW	64.4
15	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$23.0M	2.9%	+3%	29.3
16	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$21.7M	2.7%	-63%	34.8
17	$CMP	COMPASS MINERALS INTERNATIONAL INC	$19.7M	2.5%	-18%	49.1
18	$GDOT	GREEN DOT CORP	$16.3M	2.0%	+744%	52.5
19	$SPB	Spectrum Brands Holdings, Inc.	$15.9M	2.0%	+0%	48.7
20	$XRN	Chiron Real Estate Inc.	$15.2M	1.9%	NEW	59.9
21	$RCKT	ROCKET PHARMACEUTICALS, INC.	$13.7M	1.7%	+26%	—
22	$FLWS	1 800 FLOWERS COM INC	$12.2M	1.5%	+0%	26.8
23	$NODK	NI Holdings, Inc.	$10.5M	1.3%	+0%	34.9
24	$GRAL	GRAIL, Inc.	$10.2M	1.3%	+0%	31.6
25	$NVRI.R45876	ENVIRI Corp	$8.2M	1.0%	-93%	22.3
26	$ATAI.R1840904	Atai Beckley N.V.	$6.3M	0.8%	-33%	—
27	$SRG	Seritage Growth Properties	$6.0M	0.7%	+5411%	12.5
28	$ELME	Elme Communities	$3.7M	0.5%	+706%	27.8
29	$FSP	FRANKLIN STREET PROPERTIES CORP /MA/	$3.7M	0.5%	+0%	19
30	$VCX	Fundrise Innovation Fund, LLC	$3.5M	0.4%	NEW	—
31	$ZOOZ	ZOOZ Strategy Ltd.	$3.0M	0.4%	-96%	—
32	$WVE	Wave Life Sciences, Inc.	$1.2M	0.2%	-28%	7.5
33	$MREO	Mereo BioPharma Group plc	$953,100	0.1%	-58%	—
34	—	ENHANCED GROUP INC - COM CL A	$286,994	0.0%	NEW	—