Newtyn Management, LLC
CIK 0001569241 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$800.9M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QDEL
QUIDELORTHO CORP
14.5%
TBPH
THERAVANCE BIOPHARMA INC
7.3%
INDV
INDIVIOR PHARMACEUTICALS INC
6.7%
CNNE
CANNAE HLDGS INC
5.7%
PAR
PAR TECHNOLOGY CORP
5.3%
WEAV
WEAVE COMMUNICATIONS INC
5.1%
TFX
TELEFLEX INCORPORATED
4.8%
AIV
APARTMENT INVT & MGMT CO
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.