StockDriftsStockDriftsTop 29 Newtyn Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 14.49% | 6.63M | $116.0M | +45.33%(+2.07M) | $25.89(-44.76%) | 2026-06-30 | |
| TBPH | THERAVANCE BIOPHARMA INC | 7.29% | 3.43M | $58.4M | -29.07%(-1.41M) | $9.84(+72.54%) | 2026-06-30 | |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6.69% | 1.31M | $53.6M | -34.71%(-694.21K) | $14.87(+163.86%) | 2026-06-30 | |
| CNNE | CANNAE HLDGS INC | 5.7% | 3.17M | $45.6M | -2.98%(-97.32K) | $19.16(-23.64%) | 2026-06-30 | |
| PAR | PAR TECHNOLOGY CORP | 5.26% | 2.42M | $42.1M | -11.49%(-313.94K) | $27.70(-31.22%) | 2026-06-30 | |
| WEAV | WEAVE COMMUNICATIONS INC | 5.08% | 6.79M | $40.7M | -3.00%(-210.00K) | $6.11(-10.57%) | 2026-06-30 | |
| TFX | TELEFLEX INCORPORATED | 4.83% | 305.0K | $38.7M | -23.75%(-95.00K) | $120.83(+13.53%) | 2026-06-30 | |
| AIV | APARTMENT INVT & MGMT CO | 4.52% | 12.20M | $36.2M | +0.00%(+0) | $7.23(-63.50%) | 2026-06-30 | |
| MAGN | MAGNERA CORP | 4.11% | 2.80M | $32.9M | +1.45%(+40.00K) | $16.86(-25.97%) | 2026-06-30 | |
| XOMA | XOMA ROYALTY CORPORATION | 3.76% | 709.2K | $30.1M | new | $36.38(+10.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.24% | +6.86% | -0.73% | -3.62% |
| Top 20 Holdings Unweighted | +2.70% | +8.34% | +1.48% | +7.62% |
Newtyn Management LLC reports $800.88M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are QDEL (14.5%), TBPH (7.3%) and INDV (6.7%). The top 20 holdings account for 87.38% of reported assets. Its disclosed equity book has returned +6.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Newtyn Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569241). View Newtyn Management LLC’s 13F filings on SEC