Newtyn Management, LLC
CIK 1569241
13F filing for Q2 2026・No. 2,949
- Holdings
- US$800.88M
- Quarter change
- −US$134.88M
- Entries
- 34
- Net bought (estimate)
- −US$183M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 7
- Cut 13
- Added 7
- Corporate actions 0
- Unchanged 6
Largest holdings
34 stocks worth US$800.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QUIDELORTHO CORPCOM | Added | 6,625,000 | US$116.04M | 14.49% |
| THERAVANCE BIOPHARMA INCCOM | Cut | 3,434,191 | US$58.38M | 7.29% |
| INDVINDIVIOR PHARMACEUTICALS INCCOM | Cut | 1,305,795 | US$53.58M | 6.69% |
| CANNAE HLDGS INCCOM | Cut | 3,169,631 | US$45.64M | 5.70% |
| PAR TECHNOLOGY CORPCOM | Cut | 2,418,754 | US$42.13M | 5.26% |
| WEAVE COMMUNICATIONS INCCOM | Cut | 6,790,000 | US$40.67M | 5.08% |
| TFXTELEFLEX INCORPORATEDCOM | Cut | 305,000 | US$38.66M | 4.83% |
| APARTMENT INVT & MGMT COCL A | Unchanged | 12,200,000 | US$36.23M | 4.52% |
| MAGNMAGNERA CORPCOM SHS | Added | 2,800,000 | US$32.9M | 4.11% |
| OCTVOCTAVE INTELLIGENCE PLCORD SHS CL B | New | 1,922,160 | US$31.33M | 3.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.