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Newtyn Management, LLC
hedge fundUpdated 27 days agoManaged by Newtyn Management, Llc • Latest filing Q2 2026
Portfolio value
$800.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $508.9M |
| Q2 2023 | $423.3M |
| Q3 2023 | $405.2M |
| Q4 2023 | $509.4M |
| Q1 2024 | $502M |
| Q2 2024 | $532.6M |
| Q3 2024 | $651.5M |
| Q4 2024 | $574.3M |
| Q1 2025 | $632.1M |
| Q2 2025 | $660M |
| Q3 2025 | $816.9M |
| Q4 2025 | $951.8M |
| Q1 2026 | $935.8M |
| Q2 2026 | $800.9M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QDEL QUIDELORTHO CORP | $116M | 6.63M | 14.49% | — |
| 2 | ? N/A THERAVANCE BIOPHARMA INC | $58.4M | 3.43M | 7.29% | — |
| 3 | I INDV INDIVIOR PHARMACEUTICALS INC | $53.6M | 1.31M | 6.69% | — |
| 4 | C CNNE CANNAE HLDGS INC | $45.6M | 3.17M | 5.70% | — |
| 5 | P PAR PAR TECHNOLOGY CORP | $42.1M | 2.42M | 5.26% | — |
| 6 | W WEAV WEAVE COMMUNICATIONS INC | $40.7M | 6.79M | 5.08% | — |
| 7 | T TFX TELEFLEX INCORPORATED | $38.7M | 305.0K | 4.83% | — |
| 8 | A AIV APARTMENT INVT & MGMT CO | $36.2M | 12.20M | 4.52% | — |
| 9 | M MAGN MAGNERA CORP | $32.9M | 2.80M | 4.11% | — |
| 10 | O OCTLF OCTAVE INTELLIGENCE PLC | $31.3M | 1.92M | 3.91% | — |
| 11 | X XOMAP XOMA ROYALTY CORPORATION | $30.1M | 709.2K | 3.76% | — |
| 12 | R RHLD RESOLUTE HLDGS MGMT INC | $29.3M | 202.4K | 3.65% | — |
| 13 | B BV BRIGHTVIEW HLDGS INC | $27.5M | 1.94M | 3.43% | — |
| 14 | P PSIX POWER SOLUTIONS INTL INC | $23.4M | 600.9K | 2.92% | — |
| 15 | C CCOI COGENT COMM HOLDINGS INC | $23M | 1.66M | 2.87% | — |
| 16 | U UZF ARRAY DIGITAL INFRASTRUCTURE | $21.7M | 597.1K | 2.70% | — |
| 17 | C CMP COMPASS MINERALS INTL INC | $19.7M | 632.3K | 2.46% | — |
| 18 | G GDOT GREEN DOT CORP | $16.3M | 1.20M | 2.03% | — |
| 19 | S SPB SPECTRUM BRANDS HOLDINGS INC | $15.9M | 185.0K | 1.98% | — |
| 20 | X XRN-PB CHIRON REAL ESTATE INC | $15.2M | 406.4K | 1.90% | — |