NM

Newtyn Management, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$935.8M

Reporting period: 2026-03-31 · Number of holdings: 33

Newtyn Management, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $935.8M and a quarterly turnover rate of 59.3%.

Personality snowflake

Concentration
23.78
Portfolio Stability
59.3
Momentum/Contrarian
100
Sector conviction
100
Diversification
66
Sizing Uniformity
90.04

Recent moves

  • Add VISN

    +69.6%　$28.3M

  • Add PAR

    +543.1%　$21.0M

  • Add HA7

    +19.5%　$19.0M

  • Trim CNNE

    -7.9%　-$18.7M

  • Trim AD

    -4.9%　-$16.6M

  • Trim RHLD

    0.0%　-$10.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HA7Enviri CORPStock-Other11.54%+2.20%+19.52%
2TBPHTheravance Biopharma, Inc.Stock-Other8.40%-0.05%+12.60%
3QDELQuidelortho CORPStock-Other8.00%-1.05%+51.21%
4ADArray Digital InfrastructureStock-Other7.97%-1.61%-4.89%
5VISNVistance Networks INCStock-Tech7.32%+3.09%+69.58%
6INDVIndivior Pharmaceuticals INCStock-Other6.51%+6.51%NEW
7AIVApartment Invt & Mgmt Co -aStock-Other5.31%-0.43%+32.65%
8TFXTeleflex INCStock-Healthcare5.11%+5.11%NEW
9RHLDResolute Holdings ManagStock-Other4.20%-1.06%—
10CNNECannae Holdings INCStock-Other3.97%-1.89%-7.93%
11PARPar Technology Corp/delStock-Other3.89%+2.27%+543.09%
12USARUSA Rare Earth INCStock-Other3.78%+3.78%NEW
13WEAVWeave Communications INCStock-Other3.46%+3.46%NEW
14CCOICogent Communications HoldinStock-Other3.22%+0.05%+14.29%
15MAGNMagnera CORPStock-Other2.80%-0.95%+16.95%
16BVBrightview Holdings INCStock-Other2.65%-0.15%—
17CMPCompass Minerals InternationStock-Other1.92%+0.22%-6.42%
18SPBSpectrum Brands Holdings INCStock-Other1.46%-0.09%-25.98%
19RCKTRocket Pharmaceuticals INCStock-Other1.21%+0.23%+19.47%
20FLWS1-800-flowers.com Inc-cl AStock-Other1.14%-0.31%—
21DXYZDestiny Tech100 INCStock-Other0.99%+0.99%NEW
22NODKNi Holdings INCStock-Other0.92%-0.02%—
23RAREUltragenyx Pharmaceutical InStock-Other0.90%+0.18%+35.17%
24GRALGrail INCStock-Healthcare0.83%-0.52%—
25ATAIAtaibeckley INCStock-Other0.67%+0.67%NEW
26FSPFranklin Street Properties CStock-Other0.51%-0.20%—
27✓ Stock-Other0.43%-0.21%-3.47%
28MREOMereo Biopharma Group Pl-adrStock-Other0.25%+0.24%+3051.54%
29WVEWave Life Sciences Ltd.Stock-Other0.23%-0.31%—
30GDOTGreen Dot Corp-class AStock-Other0.17%+0.17%NEW
31QUREuniQure N.V.Stock-Other0.15%+0.15%NEW
32ELMEElme CommunitiesStock-Other0.07%+0.07%NEW
33SRGSeritage Growth Prop- AStock-Other0.01%+0.01%NEW

Holding changes this quarter

Newtyn Management, LLC's most significant position changes for 2026-03-31: Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV); New buy: Teleflex INC (TFX); Sold out: Integer Holdings CORP (ITGR); New buy: USA Rare Earth INC (USAR).

Position changes disclosed by Newtyn Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VISNVistance Networks INC+3.1%+69.58%Add
2PARPar Technology Corp/del+2.3%+543.09%Add
3HA7Enviri CORP+2.2%+19.52%Add
4MREOMereo Biopharma Group Pl-adr+0.2%+3051.54%Add
5RCKTRocket Pharmaceuticals INC+0.2%+19.47%Add
6CMPCompass Minerals Internation+0.2%-6.42%Trim
7RAREUltragenyx Pharmaceutical In+0.2%+35.17%Add
8CCOICogent Communications Holdin+0.1%+14.29%Add
9NODKNi Holdings INC0%—Unchanged
10TBPHTheravance Biopharma, Inc.-0.1%+12.60%Add
11SPBSpectrum Brands Holdings INC-0.1%-25.98%Trim
12BVBrightview Holdings INC-0.2%—Unchanged
13FSPFranklin Street Properties C-0.2%—Unchanged
14✓ -0.2%-3.47%Trim
15FLWS1-800-flowers.com Inc-cl A-0.3%—Unchanged
16WVEWave Life Sciences Ltd.-0.3%—Unchanged
17AIVApartment Invt & Mgmt Co -a-0.4%+32.65%Add
18GRALGrail INC-0.5%—Unchanged
19MAGNMagnera CORP-1%+16.95%Add
20QDELQuidelortho CORP-1.1%+51.21%Add
21RHLDResolute Holdings Manag-1.1%—Unchanged
22ADArray Digital Infrastructure-1.6%-4.89%Trim
23CNNECannae Holdings INC-1.9%-7.93%Trim
24INDVIndivior Pharmaceuticals, Inc.—EXITSold out
25INDVIndivior Pharmaceuticals INC—NEWNew buy
26TFXTeleflex INC—NEWNew buy
27ITGRInteger Holdings CORP—EXITSold out
28USARUSA Rare Earth INC—NEWNew buy
29WEAVWeave Communications INC—NEWNew buy
30PPLIPeople INC—EXITSold out
31CIOCity Office Reit INC—EXITSold out
32DXYZDestiny Tech100 INC—NEWNew buy
33MRPMillrose Properties—EXITSold out
34CORTCorcept Therapeutics INC—EXITSold out
35ATAIAtaibeckley INC—NEWNew buy
36SUNCSunococorp LLC—EXITSold out
37GUTSFractyl Health INC—EXITSold out
38GDOTGreen Dot Corp-class A—NEWNew buy
39QUREuniQure N.V.—NEWNew buy
40ELMEElme Communities—NEWNew buy
41SRGSeritage Growth Prop- A—NEWNew buy

FAQ

What is Newtyn Management, LLC and what type of investor is it?
Newtyn Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $935.8M, spread across 33 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. Enviri CORP (HA7) — $108.0M (11.5%) 2. Theravance Biopharma, Inc. (TBPH) — $78.6M (8.4%) 3. Quidelortho CORP (QDEL) — $74.9M (8.0%) 4. Array Digital Infrastructure (AD) — $74.6M (8.0%) 5. Vistance Networks INC (VISN) — $68.5M (7.3%)
What changes did Newtyn Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Newtyn Management, LLC made 34 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV); New buy: Teleflex INC (TFX); Sold out: Integer Holdings CORP (ITGR); New buy: USA Rare Earth INC (USAR)
What sectors does Newtyn Management, LLC focus on?
Newtyn Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.2% • Health Care: 44.8%