NM
Newtyn Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Newtyn Management, LLCCIK: 0001569241
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$800.9M
Reporting period: 2026-06-30 · Number of holdings: 34
Newtyn Management, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $800.9M and a quarterly turnover rate of 67.1%.
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Personality snowflake
- Concentration
- 22.49
- Portfolio Stability
- 67.1
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 90.31
Newtyn Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HA7
Sold out VISN
Add QDEL
+45.3% $41.1M
Trim AD
-63.1% -$53.0M
New buy G22845104
Sold out USAR
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | Stock-Other | 14.49% | +6.49% | +45.33% | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 7.29% | -1.11% | -29.07% | |
| 3 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 6.69% | +0.18% | -34.71% | |
| 4 | CNNE | Cannae Holdings Inc | Stock-Other | 5.70% | +1.73% | -2.98% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 5.26% | +1.37% | -11.49% | |
| 6 | WEAV | Weave Communications Inc | Stock-Other | 5.08% | +1.62% | -3.00% | |
| 7 | TFX | Teleflex Inc | Stock-Healthcare | 4.83% | -0.28% | -23.75% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 4.52% | -0.79% | — | |
| 9 | MAGN | Magnera CORP | Stock-Other | 4.11% | +1.31% | +1.45% | |
| 10 | ✓ | Stock-Other | 3.91% | +3.91% | NEW | ||
| 11 | XOMA | Xoma Royalty Corporation | Stock-Other | 3.76% | +3.76% | NEW | |
| 12 | RHLD | Resolute Holdings Manag | Stock-Other | 3.65% | -0.55% | -16.50% | |
| 13 | BV | Brightview Holdings Inc | Stock-Other | 3.43% | +0.78% | -7.62% | |
| 14 | PSIX | Power Solutions Internationa | Stock-Other | 2.92% | +2.92% | NEW | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 2.87% | -0.35% | +3.49% | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | 2.70% | -5.27% | -63.07% | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | 2.46% | +0.54% | -17.88% | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | 2.03% | +1.86% | +743.73% | |
| 19 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.98% | +0.52% | — | |
| 20 | XRN | Chiron Real Estate Inc | Stock-Other | 1.90% | +1.90% | NEW | |
| 21 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.71% | +0.50% | +26.35% | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.52% | +0.38% | — | |
| 23 | NODK | Ni Holdings Inc | Stock-Other | 1.31% | +0.39% | — | |
| 24 | GRAL | Grail Inc | Stock-Healthcare | 1.28% | +0.45% | — | |
| 25 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 26 | ATAI | Ataibeckley Inc | Stock-Other | 0.78% | +0.11% | -33.33% | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | 0.74% | +0.73% | +5411.26% | |
| 28 | ELME | Elme Communities | Stock-Other | 0.46% | +0.39% | +705.77% | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | 0.46% | -0.05% | — | |
| 30 | VCX | Fundrise Innovation Fund LLC | Stock-Other | 0.43% | +0.43% | NEW | |
| 31 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 32 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.16% | -0.07% | -28.33% | |
| 33 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.12% | -0.13% | -57.62% | |
| 34 | ENHA | Enhanced Group Inc | Stock-Other | 0.04% | +0.04% | NEW |
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
-0.3%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +19.7%
- Beta
- +1.03
- Alpha
- -12.8%
- Max Drawdown
- -16.6%
- Annualized Perf
- +6.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +0.69
- Stutzer
- +0.12
- Treynor
- +0.08
- Sterling
- +0.26
- Calmar
- +0.38
- Information Ratio
- -0.84
- Tracking Error
- +14.4%
- Stdev Down
- +11.5%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.4
- Stdev Sectors
- 0%
- Skewness
- +0.36
- Kurtosis
- -0.43
- Upside Potential
- +2.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 34 | $800.9M | 67 | ||
| 2026 Q1 | 33 | $935.8M | 59 | ||
| 2025 Q4 | 33 | $948.3M | 45 | ||
| 2025 Q3 | 33 | $816.9M | 83 | ||
| 2025 Q2 | 34 | $660.0M | 0 | ||
| 2025 Q1 | 31 | $632.1M | 100 | ||
| 2024 Q4 | 33 | $574.3M | 0 | ||
| 2024 Q3 | 40 | $651.5M | 0 | ||
| 2024 Q2 | 40 | $532.6M | 0 | ||
| 2024 Q1 | 40 | $502.0M | 0 | ||
| 2023 Q4 | 48 | $509.4M | 0 | ||
| 2023 Q3 | 46 | $405.2M | 0 | ||
| 2023 Q2 | 46 | $423.3M | 0 | ||
| 2023 Q1 | 80 | $508.9M | 0 | ||
| 2022 Q4 | 71 | $484.6M | 0 | ||
| 2022 Q3 | 80 | $455.5M | 0 | ||
| 2022 Q2 | 84 | $527.8M | 0 | ||
| 2022 Q1 | 39 | $417.6M | 0 | ||
| 2021 Q4 | 35 | $376.7M | 0 | ||
| 2021 Q3 | 37 | $374.9M | 0 | ||
| 2021 Q2 | 90 | $361.2M | 50 | ||
| 2021 Q1 | 102 | $370.4M | 75 | ||
| 2020 Q4 | 55 | $434.2M | 78 | ||
| 2020 Q3 | 53 | $412.7M | 63 | ||
| 2020 Q2 | 46 | $273.3M | 57 | ||
| 2020 Q1 | 50 | $290.5M | 100 | ||
| 2019 Q4 | 46 | $1.1B | 34 | ||
| 2019 Q3 | 40 | $1.1B | 52 | ||
| 2019 Q2 | 32 | $774.2M | 58 | ||
| 2019 Q1 | 32 | $528.9M | 47 | ||
| 2018 Q4 | 38 | $511.4M | 71 | ||
| 2018 Q3 | 28 | $584.3M | 79 | ||
| 2018 Q2 | 22 | $534.5M | 66 | ||
| 2018 Q1 | 23 | $560.1M | 46 | ||
| 2017 Q4 | 23 | $654.0M | 51 | ||
| 2017 Q3 | 20 | $618.9M | 39 | ||
| 2017 Q2 | 15 | $592.1M | 57 | ||
| 2017 Q1 | 20 | $665.4M | 46 | ||
| 2016 Q4 | 19 | $603.8M | 68 | ||
| 2016 Q3 | 16 | $426.6M | 59 | ||
| 2016 Q2 | 21 | $519.3M | 100 | ||
| 2016 Q1 | 20 | $432.1M | 49 | ||
| 2015 Q4 | 11 | $394.9M | 55 | ||
| 2015 Q3 | 14 | $387.2M | 64 | ||
| 2015 Q2 | 14 | $417.2M | 47 | ||
| 2015 Q1 | 15 | $401.9M | 63 | ||
| 2014 Q4 | 15 | $377.6M | 65 | ||
| 2014 Q3 | 18 | $303.9M | 66 | ||
| 2014 Q2 | 20 | $364.5M | 41 | ||
| 2014 Q1 | 18 | $355.0M | 79 | ||
| 2013 Q4 | 14 | $293.6M | 100 | ||
| 2013 Q3 | 18 | $253.7M | 49 | ||
| 2013 Q2 | 19 | $229.3M | 0 |
Holding changes this quarter
Newtyn Management, LLC's most significant position changes for 2026-06-30: Sold out: Enviri CORP (HA7); Sold out: Vistance Networks Inc (VISN); Sold out: USA Rare Earth Inc (USAR); New buy: ; New buy: Xoma Royalty Corporation (XOMA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | +6.5% | +45.33% | Add |
| 2 | ✓ | +3.9% | NEW | New buy | |
| 3 | XOMA | Xoma Royalty Corporation | +3.8% | NEW | New buy |
| 4 | PSIX | Power Solutions Internationa | +2.9% | NEW | New buy |
| 5 | XRN | Chiron Real Estate Inc | +1.9% | NEW | New buy |
| 6 | GDOT | Green Dot Corp-class A | +1.9% | +743.73% | Add |
| 7 | CNNE | Cannae Holdings Inc | +1.7% | -2.98% | Trim |
| 8 | WEAV | Weave Communications Inc | +1.6% | -3.00% | Trim |
| 9 | PAR | Par Technology Corp/del | +1.4% | -11.49% | Trim |
| 10 | MAGN | Magnera CORP | +1.3% | +1.45% | Add |
| 11 | ✓ | +1% | NEW | New buy | |
| 12 | BV | Brightview Holdings Inc | +0.8% | -7.62% | Trim |
| 13 | SRG | Seritage Growth Prop- A | +0.7% | +5411.26% | Add |
| 14 | CMP | Compass Minerals Internation | +0.5% | -17.88% | Trim |
| 15 | SPB | Spectrum Brands Holdings Inc | +0.5% | — | Unchanged |
| 16 | RCKT | Rocket Pharmaceuticals Inc | +0.5% | +26.35% | Add |
| 17 | GRAL | Grail Inc | +0.5% | — | Unchanged |
| 18 | VCX | Fundrise Innovation Fund LLC | +0.4% | NEW | New buy |
| 19 | ELME | Elme Communities | +0.4% | +705.77% | Add |
| 20 | NODK | Ni Holdings Inc | +0.4% | — | Unchanged |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | +0.4% | — | Unchanged |
| 22 | ✓ | +0.4% | NEW | New buy | |
| 23 | INDV | Indivior Pharmaceuticals Inc | +0.2% | -34.71% | Trim |
| 24 | ATAI | Ataibeckley Inc | +0.1% | -33.33% | Trim |
| 25 | ENHA | Enhanced Group Inc | 0% | NEW | New buy |
| 26 | FSP | Franklin Street Properties C | -0.1% | — | Unchanged |
| 27 | WVE | Wave Life Sciences Ltd. | -0.1% | -28.33% | Trim |
| 28 | MREO | Mereo Biopharma Group Pl-adr | -0.1% | -57.62% | Trim |
| 29 | QURE | uniQure N.V. | -0.2% | EXIT | Sold out |
| 30 | TFX | Teleflex Inc | -0.3% | -23.75% | Trim |
| 31 | CCOI | Cogent Communications Holdin | -0.4% | +3.49% | Add |
| 32 | ✓ | -0.4% | EXIT | Sold out | |
| 33 | RHLD | Resolute Holdings Manag | -0.6% | -16.50% | Trim |
| 34 | AIV | Apartment Invt & Mgmt Co -a | -0.8% | — | Unchanged |
| 35 | RARE | Ultragenyx Pharmaceutical In | -0.9% | EXIT | Sold out |
| 36 | DXYZ | Destiny Tech100 Inc | -1% | EXIT | Sold out |
| 37 | TBPH | Theravance Biopharma, Inc. | -1.1% | -29.07% | Trim |
| 38 | USAR | USA Rare Earth Inc | -3.8% | EXIT | Sold out |
| 39 | AD | Array Digital Infrastructure | -5.3% | -63.07% | Trim |
| 40 | VISN | Vistance Networks Inc | -7.3% | EXIT | Sold out |
| 41 | HA7 | Enviri CORP | -11.5% | EXIT | Sold out |
Filing History
FAQ
What is Newtyn Management, LLC and what type of investor is it?
Newtyn Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $800.9M, spread across 34 disclosed positions.
What are Newtyn Management, LLC's largest equity positions?
Based on the latest 13F filing, Newtyn Management, LLC's top holdings by market value are:
1. Quidelortho CORP (QDEL) — $116.0M (14.5%)
2. Theravance Biopharma, Inc. (TBPH) — $58.4M (7.3%)
3. Indivior Pharmaceuticals Inc (INDV) — $53.6M (6.7%)
4. Cannae Holdings Inc (CNNE) — $45.6M (5.7%)
5. Par Technology Corp/del (PAR) — $42.1M (5.3%)
What changes did Newtyn Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Newtyn Management, LLC made 35 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Enviri CORP (HA7); Sold out: Vistance Networks Inc (VISN); Sold out: USA Rare Earth Inc (USAR); New buy: ; New buy: Xoma Royalty Corporation (XOMA)
What sectors does Newtyn Management, LLC focus on?
Newtyn Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Newtyn Management, LLC returned an annualized 6.2% over the trailing 36 months — underperforming the S&P 500 by 12.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its PAR position over the past two quarters (+$26.7M, now $42.1M), while trimming AD over the same stretch (-$69.5M, still holding $21.7M).
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Developer Access
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