Latest Newtyn Management, LLC Stock Portfolio

$935Million– No. of Holdings #33

Newtyn Management, LLC Performance:

2026 Q1: -15.41%YTD: -15.41%2025: 8.19%

Performance for 2026 Q1 is -15.41%, and YTD is -15.41%, and 2025 is 8.19%.

About Newtyn Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newtyn Management, LLC reported an equity portfolio of $935.8 Millions as of 31 Mar, 2026.

The top stock holdings of Newtyn Management, LLC are , TBPH, QDEL. The fund has invested 11.5% of it's portfolio in ENVIRI CORP and 8.4% of portfolio in THERAVANCE BIOPHARMA INC.

The fund managers got completely rid off INDIVIOR PLC, INTEGER HLDGS CORP (ITGR) and IAC INC (IAC) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HOLDINGS INC (SPB), CANNAE HLDGS INC (CNNE) and COMPASS MINERALS INTL INC (CMP). Newtyn Management, LLC opened new stock positions in INDIVIOR PHARMACEUTICALS INC, TELEFLEX INCORPORATED (TFX) and WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARMA GROUP PLC (MREO), PAR TECHNOLOGY CORP (PAR) and VISTANCE NETWORKS INC (COMM).

Newtyn Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Newtyn Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Newtyn Management, LLC made a return of -15.41% in the last quarter. In trailing 12 months, it's portfolio return was -1.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
indivior pharmaceuticals inc	60,960,000
teleflex incorporated	47,844,000
usa rare earth inc	35,410,000
weave communications inc	32,340,000
destiny tech100 inc	9,239,100
ataibeckley inc	6,307,230
green dot corp	1,600,030
uniqure nv	1,433,630

New stocks bought by Newtyn Management, LLC

Additions

Ticker	% Inc.
mereo biopharma group plc	3,051
par technology corp	543
vistance networks inc	69.58
quidelortho corp	51.21
ultragenyx pharmaceutical in	35.17
apartment invt & mgmt co	32.65
enviri corp	19.63
rocket pharmaceuticals inc	19.47

Additions to existing portfolio by Newtyn Management, LLC

Reductions

Ticker	% Reduced
spectrum brands holdings inc	-25.98
cannae hldgs inc	-7.93
compass minerals intl inc	-6.42
array digital infrastructure	-4.89
zooz strategy ltd	-3.47

Newtyn Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
city office reit inc	-19,572,000
indivior plc	-90,939,200
fractyl health inc	-2,494,850
integer hldgs corp	-43,136,500
iac inc	-20,527,500
millrose pptys inc	-8,961,000
corcept therapeutics inc	-6,960,000
sunococorp llc	-3,321,230

Newtyn Management, LLC got rid off the above stocks

Sector Distribution

Newtyn Management, LLC has about 32% of it's holdings in Others sector.

Others
Healthcare
Technology
Communication Services
Real Estate
Consumer Cyclical
Industrials
Basic Materials
Consumer Defensive
Financial Services

Sector	%
Others	32
Healthcare	24
Technology	14.7
Communication Services	11.2
Real Estate	5.9
Consumer Cyclical	5.1
Industrials	2.6
Basic Materials	1.9
Consumer Defensive	1.5
Financial Services	1.1

Market Cap. Distribution

Newtyn Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
MID-CAP
MICRO-CAP

Category	%
SMALL-CAP	44.7
UNALLOCATED	32
MID-CAP	20.6
MICRO-CAP	2.6

Stocks belong to which Index?

About 48.9% of the stocks held by Newtyn Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	51.1
RUSSELL 2000	43.8
S&P 500	5.1

Top 5 Winners (%)		%
SPB	spectrum brands holdings inc	21.5 %
CMP	compass minerals intl inc	18.3 %
	enviri corp	8.6 %
RCKT	rocket pharmaceuticals inc	1.8 %
COMM	vistance networks inc	0.3 %

Top 5 Winners ($)		$
	enviri corp	8.6 M
SPB	spectrum brands holdings inc	3.2 M
CMP	compass minerals intl inc	3.0 M
COMM	vistance networks inc	0.2 M
RCKT	rocket pharmaceuticals inc	0.2 M

Top 5 Losers (%)		%
WVE	wave life sciences ltd	-57.4 %
PAR	par technology corp	-49.9 %
	grail inc	-39.6 %
QDEL	quidelortho corp	-38.0 %
	magnera corp	-35.5 %

Top 5 Losers ($)		$
QDEL	quidelortho corp	-45.9 M
PAR	par technology corp	-36.2 M
AIV	apartment invt & mgmt co	-20.0 M
CNNE	cannae hldgs inc	-14.9 M
	magnera corp	-14.4 M

Newtyn Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newtyn Management, LLC

Newtyn Management, LLC has 33 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. was the most profitable stock for Newtyn Management, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	5.31	12,200,000	49,654,000	added	32.65

BV	brightview hldgs inc	2.65	2,100,000	24,759,000	unchanged	0.00

CCOI	cogent comm holdings inc	3.22	1,600,000	30,144,000	added	14.29

CIO	city office reit inc	0.00	0.00	0.00	sold off	-100

CMP	compass minerals intl inc	1.92	770,000	17,979,500	reduced	-6.42

CNNE	cannae hldgs inc	3.97	3,266,960	37,145,300	reduced	-7.93

COMM	vistance networks inc	7.32	3,762,710	68,481,400	added	69.58

CORT	corcept therapeutics inc	0.00	0.00	0.00	sold off	-100

FLWS	1 800 flowers com inc	1.14	3,500,000	10,640,000	unchanged	0.00

FSP	franklin str pptys corp	0.51	7,150,000	4,751,180	unchanged	0.00

GDOT	green dot corp	0.17	142,605	1,600,030	new

IAC	iac inc	0.00	0.00	0.00	sold off	-100

ITGR	integer hldgs corp	0.00	0.00	0.00	sold off	-100

MREO	mereo biopharma group plc	0.25	7,079,060	2,336,090	added	3,051

NODK	ni hldgs inc	0.92	670,000	8,636,300	unchanged	0.00

PAR	par technology corp	3.89	2,732,700	36,426,800	added	543

QDEL	quidelortho corp	8.00	4,558,470	74,895,700	added	51.21

QURE	uniqure nv	0.15	87,684	1,433,630	new

RARE	ultragenyx pharmaceutical in	0.90	400,000	8,380,000	added	35.17

RCKT	rocket pharmaceuticals inc	1.21	3,165,900	11,333,900	added	19.47