Sponsored

The Analysis of Newtyn Management, LLC's Holdings & P&L

Currently, Newtyn Management, LLC holds 35 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVRI (+5.5M shares, valued at $108.0M), TBPH (+4.8M shares, valued at $78.6M), QDEL (+4.6M shares, valued at $74.9M); initiated new positions in NVRI (+5.5M shares, valued at $108.0M), TBPH (+4.8M shares, valued at $78.6M), QDEL (+4.6M shares, valued at $74.9M).

1M P&L

+13.2M+1.45%

3M P&L

-34.4M-3.58%

HY P&L

-283.3M-23.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Waste Management108.0M

11.5%

2Telecom Services104.7M

11.2%

3Biotechnology104.2M

11.1%

Top Industries by Stock Count

1Biotechnology6 stocks

19.4%

2Telecom Services2 stocks

6.5%

3Specialty Business Services2 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVRI ENVIRI CORP5.5M sharesnew addition2026-03-312026-05-15

TBPH THERAVANCE BIOPHARMA INC4.8M sharesnew addition2026-03-312026-05-15

QDEL QUIDELORTHO CORP4.6M sharesnew addition2026-03-312026-05-15

AD ARRAY DIGITAL INFRASTRUCTURE1.6M sharesnew addition2026-03-312026-05-15

COMM VISTANCE NETWORKS INC3.8M sharesnew addition2026-03-312026-05-15

PAR 5.3M shares93.95%2026-04-292026-05-06

MAGN 5.3M shares92.03%2026-04-292026-05-06

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO12.2M sharesnew addition2026-03-312026-05-15

TFX TELEFLEX INCORPORATED400.0K sharesnew addition2026-03-312026-05-15

RHLD RESOLUTE HLDGS MGMT INC242.4K sharesnew addition2026-03-312026-05-15

CNNE CANNAE HLDGS INC3.3M sharesnew addition2026-03-312026-05-15

PAR PAR TECHNOLOGY CORP2.7M sharesnew addition2026-03-312026-05-15

USAR USA RARE EARTH INC2.3M sharesnew addition2026-03-312026-05-15

WEAV WEAVE COMMUNICATIONS INC7.0M sharesnew addition2026-03-312026-05-15

CCOI COGENT COMM HOLDINGS INC1.6M sharesnew addition2026-03-312026-05-15

Sponsored

MAGN MAGNERA CORP2.8M sharesnew addition2026-03-312026-05-15

BV BRIGHTVIEW HLDGS INC2.1M sharesnew addition2026-03-312026-05-15

CMP COMPASS MINERALS INTL INC770.0K sharesnew addition2026-03-312026-05-15

SPB SPECTRUM BRANDS HOLDINGS INC185.0K sharesnew addition2026-03-312026-05-15

RCKT ROCKET PHARMACEUTICALS INC3.2M sharesnew addition2026-03-312026-05-15

FLWS 1 800 FLOWERS COM INC3.5M sharesnew addition2026-03-312026-05-15

DXYZ DESTINY TECH100 INC345.0K sharesnew addition2026-03-312026-05-15

NODK NI HLDGS INC670.0K sharesnew addition2026-03-312026-05-15

Sponsored

RARE ULTRAGENYX PHARMACEUTICAL IN400.0K sharesnew addition2026-03-312026-05-15

GRAL GRAIL INC150.0K sharesnew addition2026-03-312026-05-15

ATAIBECKLEY INC ATAIBECKLEY INC1.8M sharesnew addition2026-03-312026-05-15

FSP FRANKLIN STR PPTYS CORP7.2M sharesnew addition2026-03-312026-05-15

ZOOZ STRATEGY LTD ZOOZ STRATEGY LTD13.4M sharesnew addition2026-03-312026-05-15

MREO MEREO BIOPHARMA GROUP PLC7.1M sharesnew addition2026-03-312026-05-15

WVE WAVE LIFE SCIENCES LTD300.0K sharesnew addition2026-03-312026-05-15

GDOT GREEN DOT CORP142.6K sharesnew addition2026-03-312026-05-15

Sponsored

QURE UNIQURE NV87.7K sharesnew addition2026-03-312026-05-15

ELME ELME COMMUNITIES310.3K sharesnew addition2026-03-312026-05-15

SRG SERITAGE GROWTH PPTYS41.1K sharesnew addition2026-03-312026-05-15

NVRI

ENVIRI CORP

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

TBPH

THERAVANCE BIOPHARMA INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

ARRAY DIGITAL INFRASTRUCTURE

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

PAR

93.95%

Shares5.3M

Event2026-04-29

Filed2026-05-06

MAGN

92.03%

Shares5.3M

Event2026-04-29

Filed2026-05-06

INDIVIOR PHARMACEUTICALS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

New

Shares12.2M

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

RHLD

RESOLUTE HLDGS MGMT INC

New

Shares242.4K

Event2026-03-31

Filed2026-05-15

CNNE

CANNAE HLDGS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

WEAV

WEAVE COMMUNICATIONS INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMM HOLDINGS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MAGN

MAGNERA CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

BRIGHTVIEW HLDGS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CMP

COMPASS MINERALS INTL INC

New

Shares770.0K

Event2026-03-31

Filed2026-05-15

SPB

SPECTRUM BRANDS HOLDINGS INC

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

RCKT

ROCKET PHARMACEUTICALS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

FLWS

1 800 FLOWERS COM INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

DXYZ

DESTINY TECH100 INC

New

Shares345.0K

Event2026-03-31

Filed2026-05-15

NODK

NI HLDGS INC

New

Shares670.0K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

GRAL

GRAIL INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ATAIBECKLEY INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

FSP

FRANKLIN STR PPTYS CORP

New

Shares7.2M

Event2026-03-31

Filed2026-05-15

ZOOZ STRATEGY LTD

New

Shares13.4M

Event2026-03-31

Filed2026-05-15

MREO

MEREO BIOPHARMA GROUP PLC

New

Shares7.1M

Event2026-03-31

Filed2026-05-15

WVE

WAVE LIFE SCIENCES LTD

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

GDOT

GREEN DOT CORP

New

Shares142.6K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

New

Shares87.7K

Event2026-03-31

Filed2026-05-15

ELME

ELME COMMUNITIES

New

Shares310.3K

Event2026-03-31

Filed2026-05-15

SRG

SERITAGE GROWTH PPTYS

New

Shares41.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available