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CIK: 0001569241
Total reported value
$800.9M
$800.9M
33 檔
50.5%
As reported in its official Q1 2026 Form 13F filing, Newtyn Management, LLC's tracked investment portfolio stood at $800.9M with 33 total positions.
In Q1 2026, Newtyn Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 11.54% | -11.54% | EXIT | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 8.40% | -1.11% | +12.60% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | 8.00% | +6.49% | +51.21% | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | 7.97% | -5.27% | -4.89% | |
| 5 | VISN | Vistance Networks Inc | Stock-Tech | 7.32% | -7.32% | EXIT | |
| 6 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 6.51% | +0.18% | — | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.31% | -0.79% | +32.65% | |
| 8 | TFX | Teleflex Inc | Stock-Healthcare | 5.11% | -0.28% | — | |
| 9 | RHLD | Resolute Holdings Manag | Stock-Other | 4.20% | -0.55% | — | |
| 10 | CNNE | Cannae Holdings Inc | Stock-Other | 3.97% | +1.73% | -7.93% | |
| 11 | PAR | Par Technology Corp/del | Stock-Other | 3.89% | +1.37% | +543.09% | |
| 12 | USAR | USA Rare Earth Inc | Stock-Other | 3.78% | -3.78% | EXIT | |
| 13 | WEAV | Weave Communications Inc | Stock-Other | 3.46% | +1.62% | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 3.22% | -0.35% | +14.29% | |
| 15 | MAGN | Magnera CORP | Stock-Other | 2.80% | +1.31% | +16.95% | |
| 16 | BV | Brightview Holdings Inc | Stock-Other | 2.65% | +0.78% | — | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | 1.92% | +0.54% | -6.42% | |
| 18 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.46% | +0.52% | -25.98% | |
| 19 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.21% | +0.50% | +19.47% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.14% | +0.38% | — | |
| 21 | DXYZ | Destiny Tech100 Inc | Stock-Other | 0.99% | -0.99% | EXIT | |
| 22 | NODK | Ni Holdings Inc | Stock-Other | 0.92% | +0.39% | — | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.90% | -0.90% | EXIT | |
| 24 | GRAL | Grail Inc | Stock-Healthcare | 0.83% | +0.45% | — | |
| 25 | ATAI | Ataibeckley Inc | Stock-Other | 0.67% | +0.11% | — | |
| 26 | FSP | Franklin Street Properties C | Stock-Other | 0.51% | -0.05% | — | |
| 27 | ✓ | Stock-Other | 0.43% | -0.43% | EXIT | ||
| 28 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.25% | -0.13% | +3051.54% | |
| 29 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.23% | -0.07% | — | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 0.17% | +1.86% | — | |
| 31 | QURE | uniQure N.V. | Stock-Other | 0.15% | -0.15% | EXIT | |
| 32 | ELME | Elme Communities | Stock-Other | 0.07% | +0.39% | — | |
| 33 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | +0.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals Inc | +6.5% | NEW | New buy |
| 2 | TFX | Teleflex Inc | +5.1% | NEW | New buy |
| 3 | USAR | USA Rare Earth Inc | +3.8% | NEW | New buy |
| 4 | WEAV | Weave Communications Inc | +3.5% | NEW | New buy |
| 5 | VISN | Vistance Networks Inc | +3.1% | +69.58% | Add |
| 6 | HA7 | Enviri CORP | +2.5% | +19.52% | Add |
| 7 | PAR | Par Technology Corp/del | +2.3% | +543.09% | Add |
| 8 | DXYZ | Destiny Tech100 Inc | +1% | NEW | New buy |
| 9 | ATAI | Ataibeckley Inc | +0.7% | NEW | New buy |
| 10 | MREO | Mereo Biopharma Group Pl-adr | +0.2% | +3051.54% | Add |
| 11 | RCKT | Rocket Pharmaceuticals Inc | +0.2% | +19.47% | Add |
| 12 | CMP | Compass Minerals Internation | +0.2% | -6.42% | Trim |
| 13 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +35.17% | Add |
| 14 | GDOT | Green Dot Corp-class A | +0.2% | NEW | New buy |
| 15 | QURE | uniQure N.V. | +0.2% | NEW | New buy |
| 16 | ELME | Elme Communities | +0.1% | NEW | New buy |
| 17 | CCOI | Cogent Communications Holdin | 0% | +14.29% | Add |
| 18 | SRG | Seritage Growth Prop- A | 0% | NEW | New buy |
| 19 | NODK | Ni Holdings Inc | 0% | — | Unchanged |
| 20 | TBPH | Theravance Biopharma, Inc. | -0.1% | +12.60% | Add |
| 21 | SPB | Spectrum Brands Holdings Inc | -0.1% | -25.98% | Trim |
| 22 | BV | Brightview Holdings Inc | -0.2% | — | Unchanged |
| 23 | FSP | Franklin Street Properties C | -0.2% | — | Unchanged |
| 24 | ✓ | -0.2% | -3.47% | Trim | |
| 25 | GUTS | Fractyl Health Inc | -0.3% | EXIT | Sold out |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | -0.3% | — | Unchanged |
| 27 | WVE | Wave Life Sciences Ltd. | -0.3% | — | Unchanged |
| 28 | SUNC | Sunococorp LLC | -0.4% | EXIT | Sold out |
| 29 | AIV | Apartment Invt & Mgmt Co -a | -0.5% | +32.65% | Add |
| 30 | GRAL | Grail Inc | -0.5% | — | Unchanged |
| 31 | CORT | Corcept Therapeutics Inc | -0.7% | EXIT | Sold out |
| 32 | MRP | Millrose Properties | -0.9% | EXIT | Sold out |
| 33 | MAGN | Magnera CORP | -1% | +16.95% | Add |
| 34 | QDEL | Quidelortho CORP | -1.1% | +51.21% | Add |
| 35 | RHLD | Resolute Holdings Manag | -1.1% | — | Unchanged |
| 36 | AD | Array Digital Infrastructure | -1.6% | -4.89% | Trim |
| 37 | CNNE | Cannae Holdings Inc | -1.9% | -7.93% | Trim |
| 38 | CIO | City Office Reit Inc | -2.1% | EXIT | Sold out |
| 39 | PPLI | People Inc | -2.2% | EXIT | Sold out |
| 40 | ITGR | Integer Holdings CORP | -4.6% | EXIT | Sold out |
| 41 | INDV | Indivior Pharmaceuticals, Inc. | -9.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Newtyn Management, LLC reported a total U.S. public equity portfolio value of $800.9M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HA7, TBPH, QDEL) accounted for 50.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
INDV
市值: $61.0M
Top Position Liquidated / Trimmed
INDV
前期市值: $90.9M
During Q1 2026, Newtyn Management, LLC's top holdings by market value included HA7 (11.5%)、TBPH (8.4%)、QDEL (8.0%). The largest single position, HA7, represented 11.5% of total portfolio value.
In Q1 2026, Newtyn Management, LLC made 34 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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