Q1 2026 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023722
The Brief · Newtyn Management, LLC · Q1 2026
AI · grounded in 13F
Newtyn Management, LLC closed its position in INDIVIOR PLC INDV, reducing exposure by $90.9M. The fund established several new positions, led by a $60.9M investment in INDIVIOR PHARMACEUTICALS INC INDV and $47.8M in TELEFLEX INCORPORATED TFX. Other notable activity includes closing positions in INTEGER HLDGS CORP ITGR and IAC INC IAC, while increasing its share count in PAR TECHNOLOGY CORP PAR by 543.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415864107 | NVRI | ENVIRI CORP | $108.0M | 11.5% | 5,502,200 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $78.6M | 8.40% | 4,841,629 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $74.9M | 8.00% | 4,558,472 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $74.6M | 7.97% | 1,616,856 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $68.5M | 7.32% | 3,762,713 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $61.0M | 6.51% | 2,000,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $49.7M | 5.31% | 12,200,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $47.8M | 5.11% | 400,000 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $39.3M | 4.20% | 242,423 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $37.1M | 3.97% | 3,266,955 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $36.4M | 3.89% | 2,732,696 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $35.4M | 3.78% | 2,339,613 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $32.3M | 3.46% | 7,000,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $30.1M | 3.22% | 1,600,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $26.2M | 2.80% | 2,760,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $24.8M | 2.65% | 2,100,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $18.0M | 1.92% | 770,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $13.6M | 1.46% | 185,012 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $11.3M | 1.21% | 3,165,900 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $10.6M | 1.14% | 3,500,000 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $9.2M | 0.99% | 345,000 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $8.6M | 0.92% | 670,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.4M | 0.90% | 400,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $7.8M | 0.83% | 150,000 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $6.3M | 0.67% | 1,781,703 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $4.8M | 0.51% | 7,150,000 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $4.0M | 0.43% | 13,404,564 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $2.3M | 0.25% | 7,079,056 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.2M | 0.23% | 300,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.6M | 0.17% | 142,605 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.4M | 0.15% | 87,684 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $623,625 | 0.07% | 310,261 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $115,547 | 0.01% | 41,120 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.