Universe · entity
Newtyn Management, LLC
Institutional manager (13F) · CIK 1569241
13F holdings · as of 2026-03-31 · top 33 · reported portfolio $936M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ENVIRI CORP | $108M | 5,502,200 |
| 2 | THERAVANCE BIOPHARMA INC | $79M | 4,841,629 |
| 3 | QUIDELORTHO CORP | $75M | 4,558,472 |
| 4 | ARRAY DIGITAL INFRASTRUCTURE | $75M | 1,616,856 |
| 5 | VISTANCE NETWORKS INC | $68M | 3,762,713 |
| 6 | INDIVIOR PHARMACEUTICALS INC | $61M | 2,000,000 |
| 7 | APARTMENT INVT & MGMT CO | $50M | 12,200,000 |
| 8 | TELEFLEX INCORPORATED | $48M | 400,000 |
| 9 | RESOLUTE HLDGS MGMT INC | $39M | 242,423 |
| 10 | CANNAE HLDGS INC | $37M | 3,266,955 |
| 11 | PAR TECHNOLOGY CORP | $36M | 2,732,696 |
| 12 | USA RARE EARTH INC | $35M | 2,339,613 |
| 13 | WEAVE COMMUNICATIONS INC | $32M | 7,000,000 |
| 14 | COGENT COMM HOLDINGS INC | $30M | 1,600,000 |
| 15 | MAGNERA CORP | $26M | 2,760,000 |
| 16 | BRIGHTVIEW HLDGS INC | $25M | 2,100,000 |
| 17 | COMPASS MINERALS INTL INC | $18M | 770,000 |
| 18 | SPECTRUM BRANDS HOLDINGS INC | $14M | 185,012 |
| 19 | ROCKET PHARMACEUTICALS INC | $11M | 3,165,900 |
| 20 | 1 800 FLOWERS COM INC | $11M | 3,500,000 |
| 21 | DESTINY TECH100 INC | $9M | 345,000 |
| 22 | NI HLDGS INC | $9M | 670,000 |
| 23 | ULTRAGENYX PHARMACEUTICAL IN | $8M | 400,000 |
| 24 | GRAIL INC | $8M | 150,000 |
| 25 | ATAIBECKLEY INC | $6M | 1,781,703 |
| 26 | FRANKLIN STR PPTYS CORP | $5M | 7,150,000 |
| 27 | ZOOZ STRATEGY LTD | $4M | 13,404,564 |
| 28 | MEREO BIOPHARMA GROUP PLC | $2M | 7,079,056 |
| 29 | WAVE LIFE SCIENCES LTD | $2M | 300,000 |
| 30 | GREEN DOT CORP | $2M | 142,605 |
| 31 | UNIQURE NV | $1M | 87,684 |
| 32 | ELME COMMUNITIES | $624k | 310,261 |
| 33 | SERITAGE GROWTH PPTYS | $116k | 41,120 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.