§ 13F · FUND PROFILE
Newtyn Management, LLC.
AUM · $801M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QDEL | QUIDELORTHO CORP | 6.63M | $116M | 14.5% | +45% |
| 2 | TBPH | THERAVANCE BIOPHARMA INC | 3.43M | $58M | 7.3% | −29% |
| 3 | INDV | INDIVIOR PHARMACEUTICALS INC | 1.31M | $54M | 6.7% | −35% |
| 4 | CNNE | CANNAE HLDGS INC | 3.17M | $46M | 5.7% | −3% |
| 5 | PAR | PAR TECHNOLOGY CORP | 2.42M | $42M | 5.3% | −11% |
| 6 | WEAV | WEAVE COMMUNICATIONS INC | 6.79M | $41M | 5.1% | −3% |
| 7 | TFX | TELEFLEX INCORPORATED | 305K | $39M | 4.8% | −24% |
| 8 | AIV | APARTMENT INVT & MGMT CO | 12.20M | $36M | 4.5% | ±0% |
| 9 | MAGN | MAGNERA CORP | 2.80M | $33M | 4.1% | +1% |
| 10 | OCTV | OCTAVE INTELLIGENCE PLC | 1.92M | $31M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWTYN SIGNAL
AC read
Newtyn Management, LLC is a Other fund managing $801 million in assets. The fund runs a portfolio of 34 positions.
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