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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
-14.43%
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
$936M
AUM Growth
-$16M
(-1.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
41
New
9
Increased
11
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$54.2M |
| 2 |
USAR
USA Rare Earth Inc
USAR
|
+$45.4M |
| 3 |
Teleflex
TFX
|
+$44.1M |
| 4 |
Weave Communications
WEAV
|
+$40.8M |
| 5 |
QuidelOrtho
QDEL
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integer Holdings
ITGR
|
+$43.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$20.5M |
| 3 |
CIO
City Office REIT
CIO
|
+$19.6M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$17.7M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.73% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 11.21% |
| 4 | Communication Services | 11.19% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$42.2M
| $4.75M | 0.51% |
7,150,000
| – | – |
|
|
ZOOZ
27
ZOOZ Strategy Ltd
ZOOZ
$47.5M
| $4.03M | 0.43% |
670,228
-24,089
| -3% | -$200K |
|
|
MREO
28
Mereo BioPharma
MREO
$40.3M
| $2.34M | 0.25% |
7,079,056
+6,854,434
| +3,052% | +$2.94M |
|
29
Wave Life Sciences
WVE
$993M
| $2.17M | 0.23% |
300,000
| – | – |
|
30
Green Dot
GDOT
$760M
| $1.6M | 0.17% |
+142,605
| New | +$1.69M |
|
31
uniQure
QURE
$3.38B
| $1.43M | 0.15% |
+87,684
| New | +$1.78M |
|
|
ELME
32
Elme Communities
ELME
$149M
| $624K | 0.07% |
+310,261
| New | +$1.02M |
|
|
SRG
33
Seritage Growth Properties
SRG
$119M
| $116K | 0.01% |
+41,120
| New | +$128K |
|
|
CIO
34
DELISTED
City Office REIT
CIO
| – | – |
-2,800,000
| Closed | -$19.6M |
|
35
Corcept Therapeutics
CORT
$12.3B
| – | – |
-200,000
| Closed | -$6.96M |
|
|
PPLI
36
People Inc
PPLI
$2.91B
| – | – |
-525,000
| Closed | -$20.5M |
|
|
37
Integer Holdings
ITGR
$4.26B
| – | – |
-550,000
| Closed | -$43.1M |
|
38
CALL
Enviri
NVRI
$628M
| – | – |
-4,000
| Closed | -$6.5M |
|
39
Fractyl Health
GUTS
$105M
| – | – |
-1,134,021
| Closed | -$2.49M |
|
|
MRP
40
Millrose Properties Inc
MRP
$5.08B
| – | – |
-300,000
| Closed | -$8.96M |
|
|
SUNC
41
SunocoCorp LLC
SUNC
$3.93B
| – | – |
-67,395
| Closed | -$3.32M |
|
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Newtyn Management's Q1 2026 Portfolio in Review
As of Q1 2026, Newtyn Management held 41 positions worth $936M, down 1.7% from $952M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Newtyn Management deployed $194M of net new capital in Q1 2026, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was USA Rare Earth Inc: 2,339,613 shares worth $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Indivior Pharmaceuticals, an estimated $17.7M trimmed.
- Newtyn Management's largest Q1 2026 buy was USA Rare Earth Inc: 2,339,613 shares worth $35.4M.
- Newtyn Management added most to PAR Technology in Q1 2026, an estimated $54.2M increase.
- Newtyn Management's biggest Q1 2026 reduction was Indivior Pharmaceuticals, cutting an estimated $17.7M.
- Newtyn Management fully exited Integer Holdings in Q1 2026, selling an estimated $43.1M.
- Newtyn Management's ten largest holdings make up 68% of its $936M portfolio in Q1 2026.
- Newtyn Management opened 9 new positions and closed 8 in Q1 2026.
- Newtyn Management's portfolio value fell 1.7% quarter-over-quarter to $936M.
Based on Newtyn Management's 13F filing for Q1 2026, filed 15 May 2026.