Newtyn Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 2,000,000 | +2,000,000 | 0 | 60,960,000 | 6.51% | +60,960,000 |
| TELEFLEX INCORPORATED(TFX) | 0 | 400,000 | +400,000 | 0 | 47,844,000 | 5.11% | +47,844,000 |
| USA RARE EARTH INC(USAR) | 0 | 2,339,613 | +2,339,613 | 0 | 35,410,043 | 3.78% | +35,410,043 |
| WEAVE COMMUNICATIONS INC | 0 | 7,000,000 | +7,000,000 | 0 | 32,340,000 | 3.46% | +32,340,000 |
| VISTANCE NETWORKS INC(VISN) | 2,218,827 | 3,762,713 | +1,543,886 | 40,227,334 | 68,481,377 | 7.32% | +28,254,043 |
| ENVIRI CORP | 4,599,387 | 5,502,200 | +902,813 | 82,421,015 | 107,953,164 | 11.54% | +25,532,149 |
| PAR TECHNOLOGY CORP | 424,929 | 2,732,696 | +2,307,767 | 15,416,424 | 36,426,838 | 3.89% | +21,010,414 |
| DESTINY TECH100 INC | 0 | 345,000 | +345,000 | 0 | 9,239,100 | 0.99% | +9,239,100 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,781,703 | +1,781,703 | 0 | 6,307,229 | 0.67% | +6,307,229 |
| MEREO BIOPHARMA GROUP PLC | 224,622 | 7,079,056 | +6,854,434 | 93,600 | 2,336,088 | 0.25% | +2,242,488 |
| ROCKET PHARMACEUTICALS INC | 2,650,000 | 3,165,900 | +515,900 | 9,301,500 | 11,333,922 | 1.21% | +2,032,422 |
| COMPASS MINERALS INTL INC(CMP) | 822,817 | 770,000 | -52,817 | 16,160,126 | 17,979,500 | 1.92% | +1,819,374 |
| GREEN DOT CORP | 0 | 142,605 | +142,605 | 0 | 1,600,028 | 0.17% | +1,600,028 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 295,915 | 400,000 | +104,085 | 6,806,045 | 8,380,000 | 0.90% | +1,573,955 |
| UNIQURE NV(QURE) | 0 | 87,684 | +87,684 | 0 | 1,433,633 | 0.15% | +1,433,633 |
| ELME COMMUNITIES | 0 | 310,261 | +310,261 | 0 | 623,625 | 0.07% | +623,625 |
| SERITAGE GROWTH PPTYS | 0 | 41,120 | +41,120 | 0 | 115,547 | 0.01% | +115,547 |
| COGENT COMM HOLDINGS INC | 1,400,000 | 1,600,000 | +200,000 | 30,184,000 | 30,144,000 | 3.22% | -40,000 |
| NI HLDGS INC | 670,000 | 670,000 | 0 | 8,911,000 | 8,636,300 | 0.92% | -274,700 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 249,937 | 185,012 | -64,925 | 14,766,278 | 13,635,384 | 1.46% | -1,130,894 |
| BRIGHTVIEW HLDGS INC(BV) | 2,100,000 | 2,100,000 | 0 | 26,607,000 | 24,759,000 | 2.65% | -1,848,000 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,300,000 | 4,841,629 | +541,629 | 80,453,000 | 78,579,639 | 8.40% | -1,873,361 |
| FRANKLIN STR PPTYS CORP | 7,150,000 | 7,150,000 | 0 | 6,762,470 | 4,751,175 | 0.51% | -2,011,295 |
| ZOOZ STRATEGY LTD SHARE | 13,886,331 | 13,404,564 | -481,767 | 6,082,213 | 4,034,774 | 0.43% | -2,047,439 |
| FRACTYL HEALTH INC | 1,134,021 | 0 | -1,134,021 | 2,494,846 | 0 | — | -2,494,846 |
| WAVE LIFE SCIENCES LTD(WVE) | 300,000 | 300,000 | 0 | 5,100,000 | 2,175,000 | 0.23% | -2,925,000 |
| 1 800 FLOWERS COM INC | 3,500,000 | 3,500,000 | 0 | 13,755,000 | 10,640,000 | 1.14% | -3,115,000 |
| SUNOCOCORP LLC(SUNC) | 67,395 | 0 | -67,395 | 3,321,226 | 0 | — | -3,321,226 |
| APARTMENT INVT & MGMT CO | 9,197,325 | 12,200,000 | +3,002,675 | 54,632,110 | 49,654,000 | 5.31% | -4,978,110 |
| GRAIL INC(GRAL) | 150,000 | 150,000 | 0 | 12,838,500 | 7,752,000 | 0.83% | -5,086,500 |
| ENVIRI CORP(Call) | 4,000 | 0 | -4,000 | 6,500,000 | 0 | — | -6,500,000 |
| CORCEPT THERAPEUTICS INC(CORT) | 200,000 | 0 | -200,000 | 6,960,000 | 0 | — | -6,960,000 |
| MILLROSE PPTYS INC(MRP) | 300,000 | 0 | -300,000 | 8,961,000 | 0 | — | -8,961,000 |
| MAGNERA CORP | 2,360,000 | 2,760,000 | +400,000 | 35,730,400 | 26,247,600 | 2.80% | -9,482,800 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 242,423 | 242,423 | 0 | 50,043,381 | 39,345,253 | 4.20% | -10,698,128 |
| QUIDELORTHO CORP(QDEL) | 3,014,595 | 4,558,472 | +1,543,877 | 86,096,833 | 74,895,695 | 8.00% | -11,201,138 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,700,000 | 1,616,856 | -83,144 | 91,154,000 | 74,601,736 | 7.97% | -16,552,264 |
| CANNAE HLDGS INC | 3,548,509 | 3,266,955 | -281,554 | 55,818,047 | 37,145,278 | 3.97% | -18,672,769 |
| CITY OFFICE REIT INC | 2,800,000 | 0 | -2,800,000 | 19,572,000 | 0 | — | -19,572,000 |
| IAC INC(PPLI) | 525,000 | 0 | -525,000 | 20,527,500 | 0 | — | -20,527,500 |
| INTEGER HLDGS CORP(ITGR) | 550,000 | 0 | -550,000 | 43,136,500 | 0 | — | -43,136,500 |
| INDIVIOR PLC | 2,534,538 | 0 | -2,534,538 | 90,939,223 | 0 | — | -90,939,223 |