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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
Cap. Flow
-$185M
Cap. Flow %
-23.05%
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
QDEL icon
QuidelOrtho
QDEL
+$27.3M
5
XRN
Chiron Real Estate Inc
XRN
+$14.4M

Top Sells

Rank Stock Value
1
NVRI icon
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
INDV icon
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%

No holdings matched the selected filter criteria.

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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.