Newtyn Management, LLC
CIK 0001569241
Annualised vol
5.799971%
Beta
0.084302
HHI
562.369046
Top-10 weight
61.878168%
VaR 95%
0.488291%
VaR 99%
1.350819%
Max drawdown
14.767692%
Matched value
72.326202%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QDEL | ADDED | 6,625,000 | 4,558,472 | 45.33% | 116,036,875 |
| TBPH | REDUCED | 3,434,191 | 4,841,629 | -29.07% | 58,381,247 |
| INDV | REDUCED | 1,305,795 | 2,000,000 | -34.71% | 53,576,769 |
| PAR | REDUCED | 2,418,754 | 2,732,696 | -11.49% | 42,134,695 |
| WEAV | REDUCED | 6,790,000 | 7,000,000 | -3.0% | 40,672,100 |
| TFX | REDUCED | 305,000 | 400,000 | -23.75% | 38,661,800 |
| MAGN | ADDED | 2,800,000 | 2,760,000 | 1.45% | 32,900,000 |
| OCTV | NEW | 1,922,160 | - | - | 31,331,208 |
| PSIX | NEW | 600,890 | - | - | 23,368,612 |
| AD | REDUCED | 597,090 | 1,616,856 | -63.07% | 21,650,483 |
| CMP | REDUCED | 632,326 | 770,000 | -17.88% | 19,684,308 |
| GDOT | ADDED | 1,203,203 | 142,605 | 743.73% | 16,255,273 |
| SPB | UNCHANGED | 185,012 | 185,012 | 0.0% | 15,864,779 |
| XRN | NEW | 406,414 | - | - | 15,248,653 |
| RCKT | ADDED | 4,000,000 | 3,165,900 | 26.35% | 13,680,000 |
| FLWS | UNCHANGED | 3,500,000 | 3,500,000 | 0.0% | 12,180,000 |
| GRAL | UNCHANGED | 150,000 | 150,000 | 0.0% | 10,240,500 |
| NVRI | REDUCED | 374,194 | 5,502,200 | -93.2% | 8,213,558 |
| ELME | ADDED | 2,500,000 | 310,261 | 705.77% | 3,700,000 |
| ZOOZ | REDUCED | 537,499 | 13,404,564 | -95.99% | 2,977,744 |
| WVE | REDUCED | 215,000 | 300,000 | -28.33% | 1,249,150 |
| MREO | REDUCED | 3,000,000 | 7,079,056 | -57.62% | 953,100 |
| ENHA | NEW | 99,998 | - | - | 286,994 |
| VISN | CLOSED OUT | 0 | 3,762,713 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 2,339,613 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 345,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 116,036,875 | 14.49 | 6625000.0 |
| TBPH | REDUCED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 58,381,247 | 7.29 | 3434191.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 53,576,769 | 6.69 | 1305795.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 45,642,686 | 5.7 | 3169631.0 | |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 42,134,695 | 5.26 | 2418754.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 40,672,100 | 5.08 | 6790000.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 38,661,800 | 4.83 | 305000.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 36,234,000 | 4.52 | 1.22E7 | |
| MAGN | ADDED | MAGNERA CORP | COM SHS | 55939A107 | 32,900,000 | 4.11 | 2800000.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 31,331,208 | 3.91 | 1922160.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 30,142,997 | 3.76 | 709247.0 | |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 29,256,197 | 3.65 | 202423.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 27,489,800 | 3.43 | 1940000.0 | |
| PSIX | NEW | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 23,368,612 | 2.92 | 600890.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 22,983,823 | 2.87 | 1655895.0 | |
| AD | REDUCED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 21,650,483 | 2.7 | 597090.0 |
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 19,684,308 | 2.46 | 632326.0 |
| GDOT | ADDED | GREEN DOT CORP | CL A | 39304D102 | 16,255,273 | 2.03 | 1203203.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 15,864,779 | 1.98 | 185012.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 15,248,653 | 1.9 | 406414.0 |
| RCKT | ADDED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,680,000 | 1.71 | 4000000.0 |
| FLWS | UNCHANGED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 12,180,000 | 1.52 | 3500000.0 |
| - | NI HLDGS INC | COM | 65342T106 | 10,525,700 | 1.31 | 670000.0 | |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 10,240,500 | 1.28 | 150000.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 8,213,558 | 1.03 | 374194.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 6,259,748 | 0.78 | 1187808.0 | |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,960,185 | 0.74 | 2266230.0 | |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 3,700,000 | 0.46 | 2500000.0 |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,682,250 | 0.46 | 7150000.0 | |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 3,457,200 | 0.43 | 40000.0 | |
| ZOOZ | REDUCED | ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | 2,977,744 | 0.37 | 537499.0 |
| WVE | REDUCED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,249,150 | 0.16 | 215000.0 |
| MREO | REDUCED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 953,100 | 0.12 | 3000000.0 |
| ENHA | NEW | ENHANCED GROUP INC | COM CL A | 29333R107 | 286,994 | 0.04 | 99998.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 800,882,434 | 34 | 5.799971 | 0.084302 | 14.767692 |
| 2026-03-31 | 2026-05-15 | 935,760,928 | 33 | 8.690827 | 0.12697 | 18.163229 |
| 2025-12-31 | 2026-02-17 | 951,772,571 | 33 | 5.073045 | 0.049046 | 11.761017 |
| 2025-09-30 | 2025-11-14 | 816,944,075 | 33 | 4.105499 | 0.03805 | 11.462916 |
| 2025-03-31 | 2025-05-15 | 632,083,959 | 31 | 2.930597 | 0.02012 | 6.89991 |
| 2024-12-31 | 2025-02-14 | 574,288,402 | 33 | 3.597945 | 0.027368 | 8.849586 |