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NM
Newtyn Management Portfolio holdings
AUM
$801M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$801M
AUM Growth
-$135M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
39
New
6
Increased
7
Reduced
15
Closed
5
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Octave Intelligence
OCTV
|
+$35.3M |
| 2 |
Power Solutions International
PSIX
|
+$33M |
| 3 |
Xoma
XOMA
|
+$28.8M |
| 4 |
QuidelOrtho
QDEL
|
+$27.3M |
| 5 |
Chiron Real Estate Inc
XRN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$102M |
| 2 |
Vistance Networks Inc
VISN
|
+$68.5M |
| 3 |
Array Digital Infrastructure
AD
|
+$48.5M |
| 4 |
USA Rare Earth Inc
USAR
|
+$35.4M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.18% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 9.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
QuidelOrtho
QDEL
$909M
| $116M | 14.49% |
6,625,000
+2,066,528
| +45% | +$27.3M |
2024 Q2
8 quarters
|
|
2
DELISTED
Theravance Biopharma
TBPH
| $58.4M | 7.29% |
3,434,191
-1,407,438
| -29% | -$23.3M |
2021 Q3
19 quarters
|
|
|
3
Indivior Pharmaceuticals
INDV
$4.26B
| $53.6M | 6.69% |
1,305,795
-694,205
| -35% | -$25.2M |
2024 Q3
7 quarters
|
|
4
Cannae Holdings
CNNE
$681M
| $45.6M | 5.7% |
3,169,631
-97,324
| -3% | -$1.32M |
2022 Q2
16 quarters
|
|
5
PAR Technology
PAR
$655M
| $42.1M | 5.26% |
2,418,754
-313,942
| -11% | -$4.53M |
2022 Q1
17 quarters
|
|
6
Weave Communications
WEAV
$594M
| $40.7M | 5.08% |
6,790,000
-210,000
| -3% | -$1.14M |
2026 Q1
1 quarter
|
|
7
Teleflex
TFX
$5.33B
| $38.7M | 4.83% |
305,000
-95,000
| -24% | -$12.2M |
2026 Q1
1 quarter
|
|
8
Aimco
AIV
$257M
| $36.2M | 4.52% |
12,200,000
| – | – |
2023 Q3
11 quarters
|
|
9
Magnera Corp
MAGN
$395M
| $32.9M | 4.11% |
2,800,000
+40,000
| +1% | +$438K |
2024 Q3
7 quarters
|
|
|
10
Octave Intelligence
OCTV
$5.51B
| $31.3M | 3.91% |
+1,922,160
| New | +$35.3M |
2026 Q2
0 quarters
|
|
|
11
DELISTED
Xoma
XOMA
| $30.1M | 3.76% |
+709,247
| New | +$28.8M |
2026 Q2
0 quarters
|
|
12
Resolute Holdings Management
RHLD
$929M
| $29.3M | 3.65% |
202,423
-40,000
| -17% | -$5.19M |
2025 Q2
4 quarters
|
|
13
BrightView Holdings
BV
$998M
| $27.5M | 3.43% |
1,940,000
-160,000
| -8% | -$2.01M |
2024 Q2
8 quarters
|
|
|
14
Power Solutions International
PSIX
$1.16B
| $23.4M | 2.92% |
+600,890
| New | +$33M |
2026 Q2
0 quarters
|
|
15
Cogent Communications
CCOI
$430M
| $23M | 2.87% |
1,655,895
+55,895
| +3% | +$1.03M |
2024 Q1
9 quarters
|
|
|
16
Array Digital Infrastructure
AD
$2.92B
| $21.7M | 2.7% |
597,090
-1,019,766
| -63% | -$48.5M |
2025 Q3
3 quarters
|
|
17
Compass Minerals
CMP
$961M
| $19.7M | 2.46% |
632,326
-137,674
| -18% | -$3.89M |
2025 Q2
4 quarters
|
|
18
Green Dot
GDOT
$710M
| $16.3M | 2.03% |
1,203,203
+1,060,598
| +744% | +$13.3M |
2026 Q1
1 quarter
|
|
19
Spectrum Brands
SPB
$1.77B
| $15.9M | 1.98% |
185,012
| – | – |
2018 Q3
31 quarters
|
|
|
20
Chiron Real Estate Inc
XRN
$444M
| $15.2M | 1.9% |
+406,414
| New | +$14.4M |
2026 Q2
0 quarters
|
|
21
Rocket Pharmaceuticals
RCKT
$272M
| $13.7M | 1.71% |
4,000,000
+834,100
| +26% | +$2.77M |
2025 Q2
4 quarters
|
|
22
1-800-Flowers.com
FLWS
$171M
| $12.2M | 1.52% |
3,500,000
| – | – |
2025 Q2
4 quarters
|
|
23
NI Holdings
NODK
$303M
| $10.5M | 1.31% |
670,000
| – | – |
2017 Q1
37 quarters
|
|
24
GRAIL Inc
GRAL
$6.14B
| $10.2M | 1.28% |
150,000
| – | – |
2024 Q2
8 quarters
|
|
|
25
Enviri
NVRI
$554M
| $8.21M | 1.03% |
374,194
-5,128,006
| -93% | -$102M |
2025 Q2
4 quarters
|
|
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Newtyn Management's Q2 2026 Portfolio in Review
As of Q2 2026, Newtyn Management held 39 positions worth $801M, down 14% from $936M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Newtyn Management withdrew a net $185M in Q2 2026, closing 5 positions and reducing 15 holdings. Its most notable exit was Vistance Networks Inc, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, Newtyn Management opened a new position in Octave Intelligence worth $31.3M.
- Newtyn Management's largest Q2 2026 buy was Octave Intelligence: 1,922,160 shares worth $31.3M.
- Newtyn Management added most to QuidelOrtho in Q2 2026, an estimated $27.3M increase.
- Newtyn Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $102M.
- Newtyn Management fully exited Vistance Networks Inc in Q2 2026, selling an estimated $68.5M.
- Newtyn Management's ten largest holdings make up 62% of its $801M portfolio in Q2 2026.
- Newtyn Management opened 6 new positions and closed 5 in Q2 2026.
- Newtyn Management's portfolio value fell 14% quarter-over-quarter to $801M.
Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.