Newtyn Management, LLC
Newtyn Management, LLC reported 34 positions worth $800.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QDEL (14.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QDEL | SH | $116.0M | 14.49% | 6,625,000 | — | — | |
| ▸ 2 | TBPH | SH | $58.4M | 7.29% | 3,434,191 | — | — | |
| ▸ 3 | INDV | SH | $53.6M | 6.69% | 1,305,795 | — | — | |
| ▸ 4 | CNNE | SH | $45.6M | 5.70% | 3,169,631 | — | — | |
| ▸ 5 | PAR | SH | $42.1M | 5.26% | 2,418,754 | — | — | |
| ▸ 6 | WEAV | SH | $40.7M | 5.08% | 6,790,000 | — | — | |
| ▸ 7 | TFX | SH | $38.7M | 4.83% | 305,000 | — | — | |
| ▸ 8 | AIV | SH | $36.2M | 4.52% | 12,200,000 | — | — | |
| ▸ 9 | MAGN | SH | $32.9M | 4.11% | 2,800,000 | — | — | |
| ▸ 10 | OCTV | SH | $31.3M | 3.91% | 1,922,160 | — | — |
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Frequently Asked Questions
What stocks does Newtyn Management, LLC hold as of Q2 2026?
Newtyn Management, LLC reported 34 positions worth $800.9M in its Q2 2026 13F filing. Largest positions: QDEL (14.5%), TBPH (7.3%), INDV (6.7%), CNNE (5.7%) and PAR (5.3%).
What did Newtyn Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Newtyn Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.