13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 34 holding rows worth $800,882,434.
- Accession
- 0001493152-26-038303
- Filer
- CIK 1569241
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $800,882,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,882,434 with VALUE read as dollars as filed, 13F file number 028-15390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,625,000 | $116,036,875 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,434,191 | $58,381,247 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,305,795 | $53,576,769 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,169,631 | $45,642,686 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,418,754 | $42,134,695 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,790,000 | $40,672,100 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 305,000 | $38,661,800 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,200,000 | $36,234,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,800,000 | $32,900,000 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,922,160 | $31,331,208 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 709,247 | $30,142,997 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 202,423 | $29,256,197 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,940,000 | $27,489,800 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 600,890 | $23,368,612 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,655,895 | $22,983,823 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 597,090 | $21,650,483 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 632,326 | $19,684,308 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,203,203 | $16,255,273 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 185,012 | $15,864,779 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 406,414 | $15,248,653 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,000,000 | $13,680,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,500,000 | $12,180,000 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 670,000 | $10,525,700 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 150,000 | $10,240,500 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 374,194 | $8,213,558 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,187,808 | $6,259,748 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,266,230 | $5,960,185 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,500,000 | $3,700,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,150,000 | $3,682,250 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 40,000 | $3,457,200 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 537,499 | $2,977,744 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 215,000 | $1,249,150 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,000,000 | $953,100 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 99,998 | $286,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-038303 | this filing | 2026-08-14 | acceptance time not in the bulk data set |