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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCTV
Octave Intelligence
OCTV
|
+$35.3M |
| 2 |
PSIX
Power Solutions International
PSIX
|
+$33M |
| 3 |
XOMA
Xoma
XOMA
|
+$28.8M |
| 4 |
QuidelOrtho
QDEL
|
+$27.3M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$102M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$68.5M |
| 3 |
AD
Array Digital Infrastructure
AD
|
+$48.5M |
| 4 |
USAR
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 | |
|---|---|---|---|---|---|---|
26
AtaiBeckley Inc
ATAI
$2.7B
| $6.26M | 0.78% |
1,187,808
-593,895
| -33% | -$2.5M |
|
|
SRG
27
Seritage Growth Properties
SRG
$119M
| $5.96M | 0.74% |
2,266,230
+2,225,110
| +5,411% | +$5.85M |
|
|
ELME
28
Elme Communities
ELME
$149M
| $3.7M | 0.46% |
2,500,000
+2,189,739
| +706% | +$4.44M |
|
|
FSP
29
Franklin Street Properties
FSP
$42.2M
| $3.68M | 0.46% |
7,150,000
| – | – |
|
|
VCX
30
Fundrise Innovation Fund
VCX
| $3.46M | 0.43% |
+40,000
| New | +$5.72M |
|
|
ZOOZ
31
ZOOZ Strategy Ltd
ZOOZ
$47.5M
| $2.98M | 0.37% |
537,499
-132,729
| -20% | -$782K |
|
32
Wave Life Sciences
WVE
$993M
| $1.25M | 0.16% |
215,000
-85,000
| -28% | -$564K |
|
|
MREO
33
Mereo BioPharma
MREO
$40.3M
| $953K | 0.12% |
3,000,000
-4,079,056
| -58% | -$1.22M |
|
|
ENHA
34
Enhanced Group Inc
ENHA
$628M
| $287K | 0.04% |
+99,998
| New | +$667K |
|
|
VISN
35
Vistance Networks Inc
VISN
$1.4B
| – | – |
-3,762,713
| Closed | -$68.5M |
|
36
uniQure
QURE
$3.38B
| – | – |
-87,684
| Closed | -$1.43M |
|
37
Ultragenyx Pharmaceutical
RARE
$2.52B
| – | – |
-400,000
| Closed | -$8.38M |
|
|
DXYZ
38
Destiny Tech100
DXYZ
$1.06B
| – | – |
-345,000
| Closed | -$9.24M |
|
|
USAR
39
USA Rare Earth Inc
USAR
$4.4B
| – | – |
-2,339,613
| Closed | -$35.4M |
|
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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.