Holders — by stockHoldings — by fund
Newtyn Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569241
$800.9M
disclosed book value
34
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QDELQUIDELORTHO CORP | 6.6M | $116.0M | 14.5% |
| 2 | THERAVANCE BIOPHARMA INC | 3.4M | $58.4M | 7.3% |
| 3 | INDVINDIVIOR PHARMACEUTICALS INC | 1.3M | $53.6M | 6.7% |
| 4 | CNNECANNAE HLDGS INC | 3.2M | $45.6M | 5.7% |
| 5 | PARPAR TECHNOLOGY CORP | 2.4M | $42.1M | 5.3% |
| 6 | WEAVWEAVE COMMUNICATIONS INC | 6.8M | $40.7M | 5.1% |
| 7 | TFXTELEFLEX INCORPORATED | 305,000 | $38.7M | 4.8% |
| 8 | AIVAPARTMENT INVT & MGMT CO | 12.2M | $36.2M | 4.5% |
| 9 | MAGNMAGNERA CORP | 2.8M | $32.9M | 4.1% |
| 10 | OCTAVE INTELLIGENCE PLC | 1.9M | $31.3M | 3.9% |
| 11 | XOMA ROYALTY CORPORATION | 709,247 | $30.1M | 3.8% |
| 12 | RHLDRESOLUTE HLDGS MGMT INC | 202,423 | $29.3M | 3.7% |
| 13 | BVBRIGHTVIEW HLDGS INC | 1.9M | $27.5M | 3.4% |
| 14 | PSIXPOWER SOLUTIONS INTL INC | 600,890 | $23.4M | 2.9% |
| 15 | CCOICOGENT COMM HOLDINGS INC | 1.7M | $23.0M | 2.9% |
| 16 | ADARRAY DIGITAL INFRASTRUCTURE | 597,090 | $21.7M | 2.7% |
| 17 | CMPCOMPASS MINERALS INTL INC | 632,326 | $19.7M | 2.5% |
| 18 | GDOTGREEN DOT CORP | 1.2M | $16.3M | 2% |
| 19 | SPBSPECTRUM BRANDS HOLDINGS INC | 185,012 | $15.9M | 2% |
| 20 | XRNCHIRON REAL ESTATE INC | 406,414 | $15.2M | 1.9% |
| 21 | RCKTROCKET PHARMACEUTICALS INC | 4.0M | $13.7M | 1.7% |
| 22 | FLWS1 800 FLOWERS COM INC | 3.5M | $12.2M | 1.5% |
| 23 | NODKNI HLDGS INC | 670,000 | $10.5M | 1.3% |
| 24 | GRALGRAIL INC | 150,000 | $10.2M | 1.3% |
| 25 | NVRIENVIRI CORP | 374,194 | $8.2M | 1% |
| 26 | ATAIATAIBECKLEY INC | 1.2M | $6.3M | 0.8% |
| 27 | SRGSERITAGE GROWTH PPTYS | 2.3M | $6.0M | 0.7% |
| 28 | ELMEELME COMMUNITIES | 2.5M | $3.7M | 0.5% |
| 29 | FSPFRANKLIN STR PPTYS CORP | 7.2M | $3.7M | 0.5% |
| 30 | VCXFUNDRISE INNOVATION FD LLC | 40,000 | $3.5M | 0.4% |
| 31 | ZOOZ STRATEGY LTD | 537,499 | $3.0M | 0.4% |
| 32 | WAVE LIFE SCIENCES LTD | 215,000 | $1.2M | 0.2% |
| 33 | MREOMEREO BIOPHARMA GROUP PLC | 3.0M | $953,100 | 0.1% |
| 34 | ENHAENHANCED GROUP INC | 99,998 | $286,994 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.