Newtyn Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Newtyn Management reported a $801M portfolio of 34 positions to the SEC as of the end of Q2 2026. Its largest positions are QDEL, TBPH, INDV. During the quarter it opened XOMA Royalty and Power Solutions International and exited Vistance Networks and USA Rare Earth.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Newtyn Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13GApollo Commercial Real Estate FinanceARI7.9 %
Stake reported in the company · event of Jul 23, 2026 · filed Jul 30, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
- 13G/AZOOZ StrategyZOOZ6.6 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
- 13G/ATheravance BiopharmaTBPH8.5 % → 6.7 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
- 13G/AQuidelorthoQDEL7.8 % → 9.7 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
30 positions with a change (4 new, 7 added to, 14 trimmed, 5 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedOctave IntelligenceOCTV3.9% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Vistance Networks−7.3 ppof portfolioSold out7.3% → —
- Array Digital Infrastructure−63%fewer sharesReduced8.0% → 2.7%
- Quidelortho+45%more sharesIncreased8.0% → 14.5%
- USA Rare Earth−3.8 ppof portfolioSold out3.8% → —
- Enviri−79%fewer sharesReduced11.5% → 1.0%
- XOMA Royalty+3.2 ppof portfolioNew— → 3.8%
- Indivior Pharmaceuticals−35%fewer sharesReduced6.5% → 6.7%
- Theravance Biopharma−29%fewer sharesReduced8.4% → 7.3%
- Power Solutions International+2.5 ppof portfolioNew— → 2.9%
- Chiron Real Estate+1.6 ppof portfolioNew— → 1.9%
- Green DOT+744%more sharesIncreased0.2% → 2.0%
- Teleflex−24%fewer sharesReduced5.1% → 4.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- QuidelorthoQDEL14.5%
- Theravance BiopharmaTBPH7.3%
- Indivior PharmaceuticalsINDV6.7%
- Cannae HoldingsCNNE5.7%
- PAR TechnologyPAR5.3%
- Weave CommunicationsWEAV5.1%
- TeleflexTFX4.8%
- Apartment Investment and ManagementAIV4.5%
- MagneraMAGN4.1%
- Octave IntelligenceOCTV3.9%
- XOMA Royalty3.8%
- Resolute Holdings ManagementRHLD3.7%
- BrightView HoldingsBV3.4%
- Power Solutions InternationalPSIX2.9%
- Cogent Communications HoldingsCCOI2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 41%
- ● Information Technology 14%
- ● Real Estate 8%
- ● Consumer Discretionary 7%
- ● Financials 7%
- ● Materials 7%
- ● Communication Services 6%
- ● Consumer Staples 5%
- ● Industrials 4%
How its portfolio changed (8 quarters)
Q2 2026: 34
Q2 2026: 62%
Q2 2026: 24.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: NEWTYN MANAGEMENT, LLC (CRD 161156): 7.B private funds: 3 hedge (gross assets $2.5 bn); 5.D assets by client type: pooled vehicles 100% (of $2.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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