account_balance
Investment manager · 13F filer · SEC CIK 1569241
Newtyn Management, LLC
Reported value$801Mas of Jun 30, 2026
Positions34 8 new, 7 sold out
Top 10 weight61.9%QDEL alone is 14%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
QDELQuidelortho Corp
14.5%Added +45%
TBPHTheravance Biopharma Inc
7.3%Trimmed −29%
INDVIndivior Pharmaceuticals Inc
6.7%Trimmed −35%
CNNECannae Hldgs Inc
5.7%Trimmed −3%
PARPar Technology Corp
5.3%Trimmed −11%
WEAVWeave Communications Inc
5.1%Trimmed −3%
TFXTeleflex Incorporated
4.8%Trimmed −24%
AIVApartment Invt & MGMT Co
4.5%
MAGNMagnera Corp
4.1%
OCTVOctave Intelligence PLC
3.9%New
XOMAXoma Royalty Corporation
3.8%New
RHLDResolute Hldgs MGMT Inc
3.7%Trimmed −17%
QDELQuidelortho Corp
14.5%Added +45%
TBPH7.3%
INDVIndivior Pharmaceuticals Inc
6.7%Trimmed −35%
CNNECannae Hldgs Inc
5.7%Trimmed −3%
PARPar Technology Corp
5.3%Trimmed −11%
WEAV5.1%
TFX4.8%AIV4.5%MAGN4.1%OCTV3.9%XOMA3.8%
RHLD3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QDEL Quidelortho Corp 14.5% Added +45%
TBPH Theravance Biopharma Inc 7.3% Trimmed −29%
INDV Indivior Pharmaceuticals Inc 6.7% Trimmed −35%CNNE Cannae Hldgs Inc 5.7% Trimmed −3%PAR Par Technology Corp 5.3% Trimmed −11%WEAV Weave Communications Inc 5.1% Trimmed −3%
TFX Teleflex Incorporated 4.8% Trimmed −24%AIV Apartment Invt & MGMT Co 4.5% HeldMAGN Magnera Corp 4.1% HeldOCTV Octave Intelligence PLC 3.9% NewXOMA Xoma Royalty Corporation 3.8% New
RHLD Resolute Hldgs MGMT Inc 3.7% Trimmed −17%What changed