Fund Holdings — Newtyn Management, LLC

Total Portfolio Value:
$800.88M
Total Bought:
$195.90M
Total Sold:
$364.07M
Net Transaction:
-$168.16M
Notable People:
Eugene Nmn Dozortsev, Noah Gabriel Levy
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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QuidelOrtho Corporation(QDEL)4,558,4726,625,000+2,066,528$74.90M$116.04M14.49%+$41.14M
Theravance Biopharma Inc4,841,6293,434,191-1,407,438$78.58M$58.38M7.29%-$20.20M
Indivior Pharmaceuticals, Inc.(INDV)2,000,0001,305,795-694,205$60.96M$53.58M6.69%-$7.38M
Cannae Holdings, Inc.(CNNE)3,266,9553,169,631-97,324$37.15M$45.64M5.70%+$8.50M
PAR Technology Corporation(PAR)2,732,6962,418,754-313,942$36.43M$42.13M5.26%+$5.71M
Weave Communications Inc(WEAV)7,000,0006,790,000-210,000$32.34M$40.67M5.08%+$8.33M
Teleflex Incorporated(TFX)400,000305,000-95,000$47.84M$38.66M4.83%-$9.18M
Apartment Investment and Management CompanyCL A(AIV)12,200,00012,200,0000$49.65M$36.23M4.52%-$13.42M
Magnera Corporation(MAGN)2,760,0002,800,000+40,000$26.25M$32.90M4.11%+$6.65M
Octave Intelligence PlcCL B01,922,160+1,922,160$0$31.33M3.91%+$31.33M
Xoma Royalty Corporation0709,247+709,247$0$30.14M3.76%+$30.14M
Resolute Holdings Management, Inc.(RHLD)242,423202,423-40,000$39.35M$29.26M3.65%-$10.09M
BrightView Holdings, Inc.(BV)2,100,0001,940,000-160,000$24.76M$27.49M3.43%+$2.73M
Power Solutions International, Inc.(PSIX)0600,890+600,890$0$23.37M2.92%+$23.37M
Cogent Communications Holdings, Inc.(CCOI)1,600,0001,655,895+55,895$30.14M$22.98M2.87%-$7.16M
Array Digital Infrastructure, Inc.(AD)1,616,856597,090-1,019,766$74.60M$21.65M2.70%-$52.95M
Compass Minerals International, Inc.(CMP)770,000632,326-137,674$17.98M$19.68M2.46%+$1.70M
Green Dot CorporationCL A(GDOT)142,6051,203,203+1,060,598$1.60M$16.26M2.03%+$14.66M
Spectrum Brands Holdings, Inc.(SPB)185,012185,0120$13.64M$15.86M1.98%+$2.23M
Chiron Real Estate Inc.(XRN)0406,414+406,414$0$15.25M1.90%+$15.25M
Rocket Pharmaceuticals, Inc.(RCKT)3,165,9004,000,000+834,100$11.33M$13.68M1.71%+$2.35M
1-800-FLOWERS.COM, Inc.CL A(FLWS)3,500,0003,500,0000$10.64M$12.18M1.52%+$1.54M
NI Holdings, Inc.(NODK)670,000670,0000$8.64M$10.53M1.31%+$1.89M
GRAIL, Inc.(GRAL)150,000150,0000$7.75M$10.24M1.28%+$2.49M
Enviri Corp0374,194+374,194$0$8.21M1.03%+$8.21M
Ataibeckley Inc1,781,7031,187,808-593,895$6.31M$6.26M0.78%-$47.5K
Seritage Growth PropertiesCL A(SRG)41,1202,266,230+2,225,110$115.5K$5.96M0.74%+$5.84M
Elme CommunitiesSH BEN INT(ELME)310,2612,500,000+2,189,739$623.6K$3.70M0.46%+$3.08M
Franklin Street Properties Corp.(FSP)7,150,0007,150,0000$4.75M$3.68M0.46%-$1.07M
Fundrise Growth Tech Fund, LLC(VCX)040,000+40,000$0$3.46M0.43%+$3.46M
Zooz Strategy Ltd0537,499+537,499$0$2.98M0.37%+$2.98M
Wave Life Sciences, Inc.SHS(WVE)300,000215,000-85,000$2.17M$1.25M0.16%-$925.9K
Mereo BioPharma Group plcADS(MREO)7,079,0563,000,000-4,079,056$2.34M$953.1K0.12%-$1.38M
Enhanced Group Inc.CL A(ENHA)099,998+99,998$0$287.0K0.04%+$287.0K
Destiny Tech100 Inc.(DXYZ)345,0000-345,000$9.24M$0—-$9.24M
Enviri Corporation(NVRI)5,502,2000-5,502,200$107.95M$0—-$107.95M
Ultragenyx Pharmaceutical Inc.(RARE)400,0000-400,000$8.38M$0—-$8.38M
uniQure N.V.SHS(QURE)87,6840-87,684$1.43M$0—-$1.43M
USA Rare Earth, Inc.(USAR)2,339,6130-2,339,613$35.41M$0—-$35.41M
Vistance Networks, Inc.(VISN)3,762,7130-3,762,713$68.48M$0—-$68.48M
Zooz Strategy LtdSHARE
SHARE
13,404,5640-13,404,564$4.03M$0—-$4.03M
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