EdgeMarket › What Newtyn Management, Llc reported owning
What Newtyn Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
935.8MPositions
33Quarter
2026-03-31Shown below
33largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVRI Enviri Corp | 108.0M | 11.5% | 5.5M | 20.65 | +99.7% |
| TBPH Theravance Biopharma, Inc. | 78.6M | 8.4% | 4.8M | 17.01 | +27.0% |
| QDEL QuidelOrtho Corp | 74.9M | 8.0% | 4.6M | 14.74 | -44.0% |
| AD ARRAY DIGITAL INFRASTRUCTURE, INC. | 74.6M | 8.0% | 1.6M | 35.66 | -33.5% |
| VISN Vistance Networks, Inc. | 68.5M | 7.3% | 3.8M | 11.21 | -28.6% |
| INDV Indivior Pharmaceuticals, Inc. | 61.0M | 6.5% | 2.0M | 36.87 | +52.7% |
| AIV APARTMENT INVESTMENT & MANAGEMENT CO | 49.7M | 5.3% | 12.2M | 2.62 | -65.8% |
| TFX TELEFLEX INC | 47.8M | 5.1% | 400.0K | 138.83 | +10.5% |
| RHLD Resolute Holdings Management, Inc. | 39.3M | 4.2% | 242.4K | 127.63 | +123.4% |
| CNNE Cannae Holdings, Inc. | 37.1M | 4.0% | 3.3M | 15.50 | -14.8% |
| PAR PAR TECHNOLOGY CORP | 36.4M | 3.9% | 2.7M | 19.53 | -62.0% |
| USAR USA Rare Earth, Inc. | 35.4M | 3.8% | 2.3M | 19.26 | +35.0% |
| WEAV Weave Communications, Inc. | 32.3M | 3.5% | 7.0M | 7.29 | -4.7% |
| CCOI COGENT COMMUNICATIONS HOLDINGS, INC. | 30.1M | 3.2% | 1.6M | 9.17 | -75.5% |
| MAGN Magnera Corp | 26.2M | 2.8% | 2.8M | 12.34 | -2.5% |
| BV BrightView Holdings, Inc. | 24.8M | 2.6% | 2.1M | 11.30 | -22.2% |
| CMP COMPASS MINERALS INTERNATIONAL INC | 18.0M | 1.9% | 770.0K | 26.00 | +38.2% |
| SPB Spectrum Brands Holdings, Inc. | 13.6M | 1.5% | 185.0K | 86.91 | +57.5% |
| RCKT ROCKET PHARMACEUTICALS, INC. | 11.3M | 1.2% | 3.2M | 3.51 | -6.4% |
| FLWS 1 800 FLOWERS COM INC | 10.6M | 1.1% | 3.5M | 3.97 | -27.8% |
| DXYZ Destiny Tech100 Inc. | 9.2M | 1.0% | 345.0K | 34.43 | +27.7% |
| NODK NI Holdings, Inc. | 8.6M | 0.9% | 670.0K | 15.29 | +22.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 8.4M | 0.9% | 400.0K | 25.83 | -12.0% |
| GRAL GRAIL, Inc. | 7.8M | 0.8% | 150.0K | 79.54 | +147.2% |
| ATAI AtaiBeckley Inc. | 6.3M | 0.7% | 1.8M | 7.38 | +85.9% |
| FSP FRANKLIN STREET PROPERTIES CORP /MA/ | 4.8M | 0.5% | 7.2M | 0.43 | -73.0% |
| ZOOZ ZOOZ Strategy Ltd. | 4.0M | 0.4% | 13.4M | 5.62 | -82.2% |
| MREO Mereo BioPharma Group plc | 2.3M | 0.2% | 7.1M | 0.29 | -82.2% |
| WVE Wave Life Sciences, Inc. | 2.2M | 0.2% | 300.0K | 5.29 | -44.0% |
| GDOT GREEN DOT CORP | 1.6M | 0.2% | 142.6K | 13.44 | -1.3% |
| QURE uniQure N.V. | 1.4M | 0.2% | 87.7K | 48.37 | +212.5% |
| ELME Elme Communities | 623.6K | 0.1% | 310.3K | 1.66 | -90.2% |
| SRG Seritage Growth Properties | 115.5K | 0.0% | 41.1K | 2.13 | -38.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →