Institutional
Newtyn Management, LLC
CIK 0001569241
$935.8M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVRI | ENVIRI CORP | $22.47 | 1.81% | 157.67% | 21.49% | $108.0M | 11.54% | — | HELD |
| 2 | TBPH | THERAVANCE BIOPHARMA INC | $16.89 | 0.15% | 54.95% | 103.49% | $78.6M | 8.40% | — | HELD |
| 3 | QDEL | QUIDELORTHO CORP | $16.58 | -1.49% | -26.92% | -87.07% | $74.9M | 8.00% | — | HELD |
| 4 | AD | ARRAY DIGITAL INFRASTRUCTURE | $34.80 | 0.58% | 4.16% | 139.62% | $74.6M | 7.97% | — | HELD |
| 5 | VISN | VISTANCE NETWORKS INC | $11.56 | -2.49% | 210.95% | 53.31% | $68.5M | 7.32% | — | HELD |
| 6 | INDV | INDIVIOR PHARMACEUTICALS INC | $40.34 | 0.77% | 94.73% | 209.94% | $61.0M | 6.51% | — | HELD |
| 7 | AIV | APARTMENT INVT & MGMT CO | $2.63 | 0.42% | -15.83% | 5.61% | $49.7M | 5.31% | — | HELD |
| 8 | TFX | TELEFLEX INCORPORATED | $133.52 | 1.88% | 17.13% | -64.85% | $47.8M | 5.11% | — | HELD |
| 9 | RHLD | RESOLUTE HLDGS MGMT INC | $123.77 | -3.88% | 235.21% | 324.73% | $39.3M | 4.20% | — | HELD |
| 10 | CNNE | CANNAE HLDGS INC | $14.98 | 1.28% | -23.91% | -49.01% | $37.1M | 3.97% | — | HELD |
| 11 | PAR | PAR TECHNOLOGY CORP | $17.49 | 5.81% | -70.74% | -74.75% | $36.4M | 3.89% | — | HELD |
| 12 | USAR | USA RARE EARTH INC | $13.28 | -11.05% | 0.86% | 38.32% | $35.4M | 3.78% | — | HELD |
| 13 | WEAV | WEAVE COMMUNICATIONS INC | $7.01 | 5.49% | 0.88% | -54.61% | $32.3M | 3.46% | — | HELD |
| 14 | CCOI | COGENT COMM HOLDINGS INC | $11.92 | -2.45% | -70.42% | -77.04% | $30.1M | 3.22% | — | HELD |
| 15 | MAGN | MAGNERA CORP | $13.82 | 0.51% | 18.04% | -92.85% | $26.2M | 2.80% | — | HELD |
| 16 | BV | BRIGHTVIEW HLDGS INC | $13.20 | -7.14% | -9.56% | -8.68% | $24.8M | 2.65% | — | HELD |
| 17 | CMP | COMPASS MINERALS INTL INC | $28.91 | -2.91% | 50.10% | -53.22% | $18.0M | 1.92% | — | HELD |
| 18 | SPB | SPECTRUM BRANDS HOLDINGS INC | $88.70 | -0.12% | 77.36% | 29.94% | $13.6M | 1.46% | — | HELD |
| 19 | RCKT | ROCKET PHARMACEUTICALS INC | $3.06 | -5.85% | 5.02% | -90.82% | $11.3M | 1.21% | — | HELD |
| 20 | FLWS | 1 800 FLOWERS COM INC | $3.99 | 4.18% | -26.39% | -87.53% | $10.6M | 1.14% | — | HELD |
| 21 | DXYZ | DESTINY TECH100 INC | $21.25 | -7.71% | -20.69% | 29.10% | $9.2M | 0.99% | — | HELD |
| 22 | NODK | NI HLDGS INC | $15.53 | -1.93% | 25.10% | -19.83% | $8.6M | 0.92% | — | HELD |
| 23 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $25.24 | -6.13% | -8.65% | -73.02% | $8.4M | 0.90% | — | HELD |
| 24 | GRAL | GRAIL INC | $62.52 | -6.36% | 96.46% | 318.86% | $7.8M | 0.83% | — | HELD |
| 25 | ATAI | ATAIBECKLEY INC | $7.18 | 0.14% | 72.18% | -56.17% | $6.3M | 0.67% | — | HELD |
| 26 | FSP | FRANKLIN STR PPTYS CORP | $0.48 | 8.57% | -69.45% | -87.84% | $4.8M | 0.51% | — | HELD |
| 27 | ZOOZ | ZOOZ STRATEGY LTD | $5.11 | 0.99% | -81.59% | -89.56% | $4.0M | 0.43% | — | HELD |
| 28 | MREO | MEREO BIOPHARMA GROUP PLC | $0.32 | 4.47% | -81.36% | -88.91% | $2.3M | 0.25% | — | HELD |
| 29 | WVE | WAVE LIFE SCIENCES LTD | $5.72 | -3.46% | -31.75% | -6.95% | $2.2M | 0.23% | — | HELD |
| 30 | GDOT | GREEN DOT CORP | $13.32 | 1.25% | 35.43% | -74.39% | $1.6M | 0.17% | — | HELD |
| 31 | QURE | UNIQURE NV | $40.38 | 5.68% | — | — | $1.4M | 0.15% | — | HELD |
| 32 | ELME | ELME COMMUNITIES | $1.61 | -0.93% | — | — | $624K | 0.07% | — | HELD |
| 33 | SRG | SERITAGE GROWTH PPTYS | $2.44 | 3.16% | — | — | $116K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023722. 13F discloses long positions only — shorts, foreign equities, and options are excluded.