Newtyn Management, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVRI | ENVIRI CORP | 5.50M | $108.0M | $122.0M | 11.10% | +898.8K | 2026-03-31 |
| 2 | NVRI | ENVIRI CORP | 5.50M | $108.0M | $122.0M | 11.10% | +898.8K | 2026-03-31 |
| 3 | — | THERAVANCE BIOPHARMA INC | 4.84M | $78.6M | $78.6M | 7.15% | +541.6K | 2026-03-31 |
| 4 | QDEL | QUIDELORTHO CORP | 4.56M | $74.9M | $76.4M | 6.95% | +1.54M | 2026-03-31 |
| 5 | AD | ARRAY DIGITAL INFRASTRUCTURE | 1.62M | $74.6M | $56.3M | 5.12% | -83,144 | 2026-03-31 |
| 6 | VISN | VISTANCE NETWORKS INC | 3.76M | $68.5M | $44.2M | 4.02% | +1.54M | 2026-03-31 |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | 2.00M | $61.0M | $80.0M | 7.28% | -- | 2026-03-31 |
| 8 | AIV | APARTMENT INVT & MGMT CO | 12.20M | $49.7M | $32.8M | 2.98% | +3.00M | 2026-03-31 |
| 9 | TFX | TELEFLEX INCORPORATED | 400.0K | $47.8M | $54.7M | 4.97% | -- | 2026-03-31 |
| 10 | RHLD | RESOLUTE HLDGS MGMT INC | 242.4K | $39.3M | $30.0M | 2.73% | -- | 2026-03-31 |
| 11 | CNNE | CANNAE HLDGS INC | 3.27M | $37.1M | $47.5M | 4.32% | -281,554 | 2026-03-31 |
| 12 | PAR | PAR TECHNOLOGY CORP | 2.73M | $36.4M | $46.3M | 4.21% | +2.31M | 2026-03-31 |
| 13 | USAR | USA RARE EARTH INC | 2.34M | $35.4M | $35.0M | 3.18% | -- | 2026-03-31 |
| 14 | WEAV | WEAVE COMMUNICATIONS INC | 7.00M | $32.3M | $45.8M | 4.16% | -- | 2026-03-31 |
| 15 | CCOI | COGENT COMM HOLDINGS INC | 1.60M | $30.1M | $21.6M | 1.96% | +200.0K | 2026-03-31 |
| 16 | MAGN | MAGNERA CORP | 2.76M | $26.2M | $36.6M | 3.33% | +400.0K | 2026-03-31 |
| 17 | BV | BRIGHTVIEW HLDGS INC | 2.10M | $24.8M | $27.4M | 2.49% | -- | 2026-03-31 |
| 18 | CMP | COMPASS MINERALS INTL INC | 770.0K | $18.0M | $22.6M | 2.05% | -52,817 | 2026-03-31 |
| 19 | SPB | SPECTRUM BRANDS HOLDINGS INC | 185.0K | $13.6M | $16.4M | 1.49% | -64,925 | 2026-03-31 |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | 3.17M | $11.3M | $9.8M | 0.90% | +515.9K | 2026-03-31 |
| 21 | FLWS | 1 800 FLOWERS COM INC | 3.50M | $10.6M | $13.7M | 1.24% | -- | 2026-03-31 |
| 22 | DXYZ | DESTINY TECH100 INC | 345.0K | $9.2M | $7.9M | 0.72% | -- | 2026-03-31 |
| 23 | NODK | NI HLDGS INC | 670.0K | $8.6M | $10.2M | 0.92% | -- | 2026-03-31 |
| 24 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 400.0K | $8.4M | $10.0M | 0.91% | +104.1K | 2026-03-31 |
| 25 | GRAL | GRAIL INC | 150.0K | $7.8M | $10.3M | 0.94% | -- | 2026-03-31 |
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