Newtyn Management, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $735.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QDEL | QUIDELORTHO CORP | 6.63M | $116.0M | $70.4M | 9.57% | +2.07M | 2026-06-30 |
| 2 | — | THERAVANCE BIOPHARMA INC | 3.43M | $58.4M | $58.4M | 7.93% | -1,407,438 | 2026-06-30 |
| 3 | INDV | INDIVIOR PHARMACEUTICALS INC | 1.31M | $53.6M | $44.7M | 6.07% | -694,205 | 2026-06-30 |
| 4 | CNNE | CANNAE HLDGS INC | 3.17M | $45.6M | $49.0M | 6.66% | -97,324 | 2026-06-30 |
| 5 | PAR | PAR TECHNOLOGY CORP | 2.42M | $42.1M | $40.9M | 5.56% | -313,942 | 2026-06-30 |
| 6 | WEAV | WEAVE COMMUNICATIONS INC | 6.79M | $40.7M | $49.8M | 6.76% | -210,000 | 2026-06-30 |
| 7 | TFX | TELEFLEX INCORPORATED | 305.0K | $38.7M | $39.4M | 5.35% | -95,000 | 2026-06-30 |
| 8 | AIV | APARTMENT INVT & MGMT CO | 12.20M | $36.2M | $27.9M | 3.80% | -- | 2026-06-30 |
| 9 | MAGN | MAGNERA CORP | 2.80M | $32.9M | $32.5M | 4.41% | +40.0K | 2026-06-30 |
| 10 | — | OCTAVE INTELLIGENCE PLC | 1.92M | $31.3M | $31.3M | 4.26% | -- | 2026-06-30 |
| 11 | XOMA | XOMA ROYALTY CORPORATION | 709.2K | $30.1M | $30.1M | 4.10% | -- | 2026-06-30 |
| 12 | RHLD | RESOLUTE HLDGS MGMT INC | 202.4K | $29.3M | $25.0M | 3.40% | -40,000 | 2026-06-30 |
| 13 | BV | BRIGHTVIEW HLDGS INC | 1.94M | $27.5M | $21.1M | 2.87% | -160,000 | 2026-06-30 |
| 14 | PSIX | POWER SOLUTIONS INTL INC | 600.9K | $23.4M | $23.6M | 3.21% | -- | 2026-06-30 |
| 15 | CCOI | COGENT COMM HOLDINGS INC | 1.66M | $23.0M | $15.3M | 2.08% | +55.9K | 2026-06-30 |
| 16 | AD | ARRAY DIGITAL INFRASTRUCTURE | 597.1K | $21.6M | $22.7M | 3.09% | -1,019,766 | 2026-06-30 |
| 17 | CMP | COMPASS MINERALS INTL INC | 632.3K | $19.7M | $15.1M | 2.06% | -137,674 | 2026-06-30 |
| 18 | GDOT | GREEN DOT CORP | 1.20M | $16.3M | $15.9M | 2.16% | +1.06M | 2026-06-30 |
| 19 | SPB | SPECTRUM BRANDS HOLDINGS INC | 185.0K | $15.9M | $15.8M | 2.15% | -- | 2026-06-30 |
| 20 | XRN | CHIRON REAL ESTATE INC | 406.4K | $15.2M | $14.7M | 2.00% | -- | 2026-06-30 |
| 21 | RCKT | ROCKET PHARMACEUTICALS INC | 4.00M | $13.7M | $13.6M | 1.85% | +834.1K | 2026-06-30 |
| 22 | FLWS | 1 800 FLOWERS COM INC | 3.50M | $12.2M | $10.7M | 1.46% | -- | 2026-06-30 |
| 23 | NODK | NI HLDGS INC | 670.0K | $10.5M | $10.3M | 1.39% | -- | 2026-06-30 |
| 24 | GRAL | GRAIL INC | 150.0K | $10.2M | $11.4M | 1.55% | -- | 2026-06-30 |
| 25 | NVRI | ENVIRI CORP | 374.2K | $8.2M | $8.0M | 1.09% | -- | 2026-06-30 |
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