§ 13F · FUND PROFILE
Newtyn Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVRI | ENVIRI CORP | 5.50M | $108M | 11.5% | +20% |
| 2 | TBPH | THERAVANCE BIOPHARMA INC | 4.84M | $79M | 8.4% | +13% |
| 3 | QDEL | QUIDELORTHO CORP | 4.56M | $75M | 8.0% | +51% |
| 4 | AD | ARRAY DIGITAL INFRASTRUCTURE | 1.62M | $75M | 8.0% | −5% |
| 5 | VISN | VISTANCE NETWORKS INC | 3.76M | $68M | 7.3% | +70% |
| 6 | INDV | INDIVIOR PHARMACEUTICALS INC | 2.00M | $61M | 6.5% | NEW |
| 7 | AIV | APARTMENT INVT & MGMT CO | 12.20M | $50M | 5.3% | +33% |
| 8 | TFX | TELEFLEX INCORPORATED | 400K | $48M | 5.1% | NEW |
| 9 | RHLD | RESOLUTE HLDGS MGMT INC | 242K | $39M | 4.2% | ±0% |
| 10 | CNNE | CANNAE HLDGS INC | 3.27M | $37M | 4.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWTYN SIGNAL
AC read
Newtyn Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed