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Disclosery

Newtyn Management, LLC

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13F filer, CIK 1569241, NEW YORK, NY

Newtyn Management, LLC reported $800,882,434 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 61.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-038303

Period
2026-06-30
Reported value
$801M
Holdings
34
Top 10 weight
61.88%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QDELadded+2,066,528$36.2M
OCTVnew+1,922,160$31.3M
XOMAnew+709,247$30.1M
PSIXnew+600,890$23.4M
XRNnew+406,414$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVRIexited-5,502,200-$108M
VISNexited-3,762,713-$68.5M
ADreduced-1,019,766-$37M
USARexited-2,339,613-$35.4M
INDVreduced-694,205-$28.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001493152-26-038303, largest first. % of portfolio is the value over $800,882,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,000 shares; 2024Q4: 1,215,000 shares; 2025Q1: 1,215,000 shares; 2025Q2: 1,705,668 shares; 2025Q3: 2,700,000 shares; 2025Q4: 3,014,595 shares; 2026Q1: 4,558,472 shares; 2026Q2: 6,625,000 shares 6,625,000$116M14.49%+2,066,528Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499,066 shares; 2024Q4: 4,757,403 shares; 2025Q1: 4,757,403 shares; 2025Q2: 4,950,000 shares; 2025Q3: 4,950,000 shares; 2025Q4: 4,300,000 shares; 2026Q1: 4,841,629 shares; 2026Q2: 3,434,191 shares 3,434,191$58.4M7.29%-1,407,438Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 1,305,795 shares 1,305,795$53.6M6.69%-694,205Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,000 shares; 2024Q4: 1,890,000 shares; 2025Q1: 4,600,000 shares; 2025Q2: 4,425,000 shares; 2025Q3: 3,411,827 shares; 2025Q4: 3,548,509 shares; 2026Q1: 3,266,955 shares; 2026Q2: 3,169,631 shares 3,169,631$45.6M5.7%-97,324Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 425,000 shares; 2025Q3: 424,929 shares; 2025Q4: 424,929 shares; 2026Q1: 2,732,696 shares; 2026Q2: 2,418,754 shares 2,418,754$42.1M5.26%-313,942Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000,000 shares; 2026Q2: 6,790,000 shares 6,790,000$40.7M5.08%-210,000Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 305,000 shares 305,000$38.7M4.83%-95,000Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769,425 shares; 2024Q4: 3,776,144 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,190,472 shares; 2025Q3: 7,761,846 shares; 2025Q4: 9,197,325 shares; 2026Q1: 12,200,000 shares; 2026Q2: 12,200,000 shares 12,200,000$36.2M4.52%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 2,271,500 shares; 2025Q3: 2,260,000 shares; 2025Q4: 2,360,000 shares; 2026Q1: 2,760,000 shares; 2026Q2: 2,800,000 shares 2,800,000$32.9M4.11%+40,000Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,922,160 shares 1,922,160$31.3M3.91%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 709,247 shares 709,247$30.1M3.76%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares; 2025Q3: 250,000 shares; 2025Q4: 242,423 shares; 2026Q1: 242,423 shares; 2026Q2: 202,423 shares 202,423$29.3M3.65%-40,000Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,889 shares; 2024Q4: 1,761,889 shares; 2025Q1: 2,300,000 shares; 2025Q2: 2,487,572 shares; 2025Q3: 2,299,990 shares; 2025Q4: 2,100,000 shares; 2026Q1: 2,100,000 shares; 2026Q2: 1,940,000 shares 1,940,000$27.5M3.43%-160,000Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,890 shares 600,890$23.4M2.92%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,000 shares; 2024Q4: 525,000 shares; 2025Q1: 525,000 shares; 2025Q2: 625,000 shares; 2025Q3: 700,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,655,895 shares 1,655,895$23M2.87%+55,895Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,616,856 shares; 2026Q2: 597,090 shares 597,090$21.7M2.7%-1,019,766Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277,183 shares; 2025Q3: 863,375 shares; 2025Q4: 822,817 shares; 2026Q1: 770,000 shares; 2026Q2: 632,326 shares 632,326$19.7M2.46%-137,674Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,605 shares; 2026Q2: 1,203,203 shares 1,203,203$16.3M2.03%+1,060,598Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,937 shares; 2024Q4: 249,937 shares; 2025Q1: 249,937 shares; 2025Q2: 249,937 shares; 2025Q3: 249,937 shares; 2025Q4: 249,937 shares; 2026Q1: 185,012 shares; 2026Q2: 185,012 shares 185,012$15.9M1.98%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 406,414 shares 406,414$15.2M1.9%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,502,863 shares; 2025Q4: 2,650,000 shares; 2026Q1: 3,165,900 shares; 2026Q2: 4,000,000 shares 4,000,000$13.7M1.71%+834,100Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,609,555 shares; 2025Q3: 2,516,466 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares; 2026Q2: 3,500,000 shares 3,500,000$12.2M1.52%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,827 shares; 2024Q4: 631,827 shares; 2025Q1: 659,988 shares; 2025Q2: 670,000 shares; 2025Q3: 670,000 shares; 2025Q4: 670,000 shares; 2026Q1: 670,000 shares; 2026Q2: 670,000 shares 670,000$10.5M1.31%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,097 shares; 2024Q4: 400,000 shares; 2025Q1: 232,297 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$10.2M1.28%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,194 shares 374,194$8.21M1.03%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781,703 shares; 2026Q2: 1,187,808 shares 1,187,808$6.26M0.78%-593,895Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,120 shares; 2026Q2: 2,266,230 shares 2,266,230$5.96M0.74%+2,225,110Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,261 shares; 2026Q2: 2,500,000 shares 2,500,000$3.7M0.46%+2,189,739Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150,000 shares; 2024Q4: 7,150,000 shares; 2025Q1: 7,150,000 shares; 2025Q2: 7,150,000 shares; 2025Q3: 7,150,000 shares; 2025Q4: 7,150,000 shares; 2026Q1: 7,150,000 shares; 2026Q2: 7,150,000 shares 7,150,000$3.68M0.46%0Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.46M0.43%newTimeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537,499 shares 537,499$2.98M0.37%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 215,000 shares 215,000$1.25M0.16%-85,000Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,622 shares; 2026Q1: 7,079,056 shares; 2026Q2: 3,000,000 shares 3,000,000$953K0.12%-4,079,056Timeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,998 shares 99,998$287K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVRIENVIRI CORP5,502,200$108Mshares
VISNVISTANCE NETWORKS INC3,762,713$68.5Mshares
USARUSA RARE EARTH INC2,339,613$35.4Mshares
DXYZDESTINY TECH100 INC345,000$9.24Mshares
RAREULTRAGENYX PHARMACEUTICAL IN400,000$8.38Mshares
ZOOZZOOZ STRATEGY LTD13,404,564$4.03Mshares
QUREUNIQURE NV87,684$1.43Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-26-038303 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001493152-26-038303 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001493152-26-023722 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001493152-26-007100 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001493152-25-023432 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001641172-25-024002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001641172-25-010922 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001493152-25-006840 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045806 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001493152-24-032152 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001493152-24-019810 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001493152-24-006644 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-041042 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028373 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-017279 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004875 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001493152-22-032022 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022876 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013857 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000340 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000905718-21-001499 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000905718-21-001071 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000905718-21-000702 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000905718-21-000276 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000905718-20-001113 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000905718-20-000861 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000905718-20-000459 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000905718-20-000212 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000930 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000692 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000458 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000905718-19-000204 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000940 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000752 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000905718-18-000524 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0000905718-18-000505 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000905718-18-000219 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000970 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000784 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000564 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000905718-17-000249 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000905718-16-001762 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000905718-16-001624 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000905718-16-001430 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000905718-16-001188 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000905718-15-000903 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000905718-15-000704 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000905718-15-000451 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000905718-15-000219 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000905718-14-000757 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000905718-14-000524 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000905718-14-000253 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007981 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042848 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-033000 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set