Grufity logo
Grufity logo

Latest Newtyn Management, LLC Stock Portfolio

$800Million | No. of Holdings #34

Newtyn Management, LLC Performance

2026 Q2+5.50%
YTD-10.76%
2025+8.19%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newtyn Management, LLC reported an equity portfolio of $800.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Newtyn Management, LLC are QDEL, TBPH, . The fund has invested 14.5% of it's portfolio in QUIDELORTHO CORP and 7.3% of portfolio in THERAVANCE BIOPHARMA INC. <br><br> The fund managers got completely rid off ENVIRI CORP, VISTANCE NETWORKS INC (COMM) and ULTRAGENYX PHARMACEUTICAL IN (RARE) stocks. They significantly reduced their stock positions in ARRAY DIGITAL INFRASTRUCTURE (USM), MEREO BIOPHARMA GROUP PLC (MREO) and INDIVIOR PHARMACEUTICALS INC. Newtyn Management, LLC opened new stock positions in OCTAVE INTELLIGENCE PLC, XOMA ROYALTY CORPORATION (XOMA) and POWER SOLUTIONS INTL INC (PSIX). The fund showed a lot of confidence in some stocks as they added substantially to SERITAGE GROWTH PPTYS (SRG), GREEN DOT CORP (GDOT) and ELME COMMUNITIES (WRE).
Newtyn Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$800Million
  as of Aug 14, 2026

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

Our best estimate is that Newtyn Management, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
octave intelligence plc31,331,200
xoma royalty corporation30,143,000
power solutions intl inc23,368,600
chiron real estate inc15,248,700
enviri corp8,213,560
fundrise innovation fd llc3,457,200
zooz strategy ltd2,977,740
enhanced group inc286,994
New stocks bought by Newtyn Management, LLC

Additions

Ticker% Inc.
seritage growth pptys5,411
green dot corp743
elme communities705
quidelortho corp45.33
rocket pharmaceuticals inc26.35
cogent comm holdings inc3.49
magnera corp1.45
Additions to existing portfolio by Newtyn Management, LLC

Reductions

Ticker% Reduced
array digital infrastructure-63.07
mereo biopharma group plc-57.62
indivior pharmaceuticals inc-34.71
ataibeckley inc-33.33
theravance biopharma inc-29.07
wave life sciences ltd-28.33
teleflex incorporated-23.75
compass minerals intl inc-17.88
Newtyn Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zooz strategy ltd-4,034,770
enviri corp-107,953,000
vistance networks inc-68,481,400
usa rare earth inc-35,410,000
ultragenyx pharmaceutical in-8,380,000
destiny tech100 inc-9,239,100
uniqure nv-1,433,630
Newtyn Management, LLC got rid off the above stocks

Sector Distribution

Newtyn Management, LLC has about 32.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Basic Materials
  • Consumer Defensive
Sector%
Healthcare32.2
Others25.3
Technology10.3
Real Estate8.1
Consumer Cyclical7.2
Communication Services5.6
Industrials3.4
Financial Services3.3
Basic Materials2.5
Consumer Defensive2

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-CAP62
UNALLOCATED25.3
MID-CAP9.5
MICRO-CAP2.7

Stocks belong to which Index?

About 53.8% of the stocks held by Newtyn Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049
Others46.2
S&P 5004.8
Top 5 Winners (%)%
ataibeckley inc
40.7 %
grail inc
32.1 %
CMP
compass minerals intl inc
30.3 %
WEAV
weave communications inc
29.2 %
PAR
par technology corp
28.9 %
Top 5 Winners ($)$
indivior pharmaceuticals inc
17.4 M
PAR
par technology corp
10.5 M
CNNE
cannae hldgs inc
9.8 M
WEAV
weave communications inc
9.4 M
magnera corp
6.2 M
Top 5 Losers (%)%
AIV
apartment invt & mgmt co
-27.0 %
CCOI
cogent comm holdings inc
-26.0 %
FSP
franklin str pptys corp
-22.5 %
WVE
wave life sciences ltd
-17.1 %
WRE
elme communities
-16.8 %
Top 5 Losers ($)$
AIV
apartment invt & mgmt co
-13.4 M
USM
array digital infrastructure
-10.9 M
CCOI
cogent comm holdings inc
-8.1 M
resolute hldgs mgmt inc
-4.0 M
FSP
franklin str pptys corp
-1.1 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 34 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. AIV proved to be the most loss making stock for the portfolio. was the most profitable stock for Newtyn Management, LLC last quarter.

$800.88MTotal Value
41.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Newtyn Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MREO
Mereo Biopharma Group Plc

Mereo Biopharma Group Plc

MREO
Newtyn Management, LLC's holding in Mereo Biopharma Group Plc over time
0.12%3,000,000
$953.1K
0.12%
decreased 57.62 percentreduced
PSIX
Power Solutions Intl Inc

Power Solutions Intl Inc

PSIX
Newtyn Management, LLC's holding in Power Solutions Intl Inc over time
2.92%600,890
$23.37M
2.92%
new position