Newtyn Management, LLC: 13F holdings
CIK 15692412026Q2
| Positions | 34 |
|---|
| Reported value | $800.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 34 (+1 vs prior quarter) |
|---|
| Reported value | $800.9m (-14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QDEL QUIDELORTHO CORP | 6,625,000 | $116.0m | 14.5% |
| THERAVANCE BIOPHARMA INC | 3,434,191 | $58.4m | 7.3% |
| INDV INDIVIOR PHARMACEUTICALS INC | 1,305,795 | $53.6m | 6.7% |
| CNNE CANNAE HLDGS INC | 3,169,631 | $45.6m | 5.7% |
| PAR PAR TECHNOLOGY CORP | 2,418,754 | $42.1m | 5.3% |
| WEAV WEAVE COMMUNICATIONS INC | 6,790,000 | $40.7m | 5.1% |
| TFX TELEFLEX INCORPORATED | 305,000 | $38.7m | 4.8% |
| AIV APARTMENT INVT & MGMT CO | 12,200,000 | $36.2m | 4.5% |
| MAGN MAGNERA CORP | 2,800,000 | $32.9m | 4.1% |
| OCTAVE INTELLIGENCE PLC | 1,922,160 | $31.3m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569241")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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