Newtyn Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001569241 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (33)

NVRI ENVIRI CORP 11.5%

Value $108M Shares 5,502,200 Est. Cost $13.58 Unrealized +37.9%

TBPH THERAVANCE BIOPHARMA INC 8.4%

Value $78.58M Shares 4,841,629 Est. Cost $10.20 Unrealized +91.3%

QDEL QUIDELORTHO CORP 8.0%

Value $74.9M Shares 4,558,472 Est. Cost $31.53 Unrealized -9.9%

AD ARRAY DIGITAL INFRASTRUCTURE 8.0%

Value $74.6M Shares 1,616,856 Est. Cost $41.62 Unrealized +14.7%

VISN VISTANCE NETWORKS INC 7.3%

Value $68.48M Shares 3,762,713 Est. Cost $17.08 Unrealized +8.3%

INDV INDIVIOR PHARMACEUTICALS INC 6.5%

Value $60.96M Shares 2,000,000 Est. Cost $34.29 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 5.3%

Value $49.65M Shares 12,200,000 Est. Cost $6.86 Unrealized —

TFX TELEFLEX INCORPORATED 5.1%

Value $47.84M Shares 400,000 Est. Cost $108.70 Unrealized 0.0%

RHLD RESOLUTE HLDGS MGMT INC 4.2%

Value $39.35M Shares 242,423 Est. Cost $30.62 Unrealized +546.3%

CNNE CANNAE HLDGS INC 4.0%

Value $37.15M Shares 3,266,955 Est. Cost $18.44 Unrealized -20.4%

PAR PAR TECHNOLOGY CORP 3.9%

Value $36.43M Shares 2,732,696 Est. Cost $30.01 Unrealized -5.7%

USAR USA RARE EARTH INC 3.8%

Value $35.41M Shares 2,339,613 Est. Cost $20.16 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 3.5%

Value $32.34M Shares 7,000,000 Est. Cost $6.38 Unrealized 0.0%

CCOI COGENT COMM HOLDINGS INC 3.2%

Value $30.14M Shares 1,600,000 Est. Cost $41.02 Unrealized -43.3%

MAGN MAGNERA CORP 2.8%

Value $26.25M Shares 2,760,000 Est. Cost $16.71 Unrealized -16.0%

BV BRIGHTVIEW HLDGS INC 2.6%

Value $24.76M Shares 2,100,000 Est. Cost $13.25 Unrealized +0.7%

CMP COMPASS MINERALS INTL INC 1.9%

Value $17.98M Shares 770,000 Est. Cost $16.16 Unrealized +46.2%

SPB SPECTRUM BRANDS HOLDINGS INC 1.5%

Value $13.64M Shares 185,012 Est. Cost $84.61 Unrealized -18.4%

RCKT ROCKET PHARMACEUTICALS INC 1.2%

Value $11.33M Shares 3,165,900 Est. Cost $4.45 Unrealized -18.8%

FLWS 1 800 FLOWERS COM INC 1.1%

Value $10.64M Shares 3,500,000 Est. Cost $4.91 Unrealized -17.8%

DXYZ DESTINY TECH100 INC 1.0%

Value $9.239M Shares 345,000 Est. Cost $26.78 Unrealized —

NODK NI HLDGS INC 0.9%

Value $8.636M Shares 670,000 Est. Cost $14.48 Unrealized -7.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%

Value $8.38M Shares 400,000 Est. Cost $30.41 Unrealized -23.2%

GRAL GRAIL INC 0.8%

Value $7.752M Shares 150,000 Est. Cost $15.34 Unrealized +515.3%

ATAI ATAIBECKLEY INC 0.7%

Value $6.307M Shares 1,781,703 Est. Cost $3.85 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.5%

Value $4.751M Shares 7,150,000 Est. Cost $1.53 Unrealized —

ZOOZ ZOOZ STRATEGY LTD 0.4%

Value $4.035M Shares 13,404,564 Est. Cost $1.01 Unrealized -55.8%

MREO MEREO BIOPHARMA GROUP PLC 0.2%

Value $2.336M Shares 7,079,056 Est. Cost $0.33 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.2%

Value $2.175M Shares 300,000 Est. Cost $2.42 Unrealized +468.1%

GDOT GREEN DOT CORP 0.2%

Value $1.6M Shares 142,605 Est. Cost $12.17 Unrealized 0.0%

QURE UNIQURE NV 0.2%

Value $1.434M Shares 87,684 Est. Cost $23.55 Unrealized 0.0%

ELME ELME COMMUNITIES 0.1%

Value $624K Shares 310,261 Est. Cost $2.01 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $116K Shares 41,120 Est. Cost $3.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	5,502,200	$108M	11.5%	$13.58	+37.9%	COM	415864107
TBPH	THERAVANCE BIOPHARMA INC	4,841,629	$78.58M	8.4%	$10.20	+91.3%	COM	G8807B106
QDEL	QUIDELORTHO CORP	4,558,472	$74.9M	8.0%	$31.53	-9.9%	COM	219798105
AD	ARRAY DIGITAL INFRASTRUCTURE	1,616,856	$74.6M	8.0%	$41.62	+14.7%	COM	911684108
VISN	VISTANCE NETWORKS INC	3,762,713	$68.48M	7.3%	$17.08	+8.3%	COM	20337X109
INDV	INDIVIOR PHARMACEUTICALS INC	2,000,000	$60.96M	6.5%	$34.29	0.0%	COM	45579U109
AIV	APARTMENT INVT & MGMT CO	12,200,000	$49.65M	5.3%	$6.86	—	CL A	03748R747
TFX	TELEFLEX INCORPORATED	400,000	$47.84M	5.1%	$108.70	0.0%	COM	879369106
RHLD	RESOLUTE HLDGS MGMT INC	242,423	$39.35M	4.2%	$30.62	+546.3%	COM	76134H101
CNNE	CANNAE HLDGS INC	3,266,955	$37.15M	4.0%	$18.44	-20.4%	COM	13765N107
PAR	PAR TECHNOLOGY CORP	2,732,696	$36.43M	3.9%	$30.01	-5.7%	COM	698884103
USAR	USA RARE EARTH INC	2,339,613	$35.41M	3.8%	$20.16	0.0%	COM	91733P107
WEAV	WEAVE COMMUNICATIONS INC	7,000,000	$32.34M	3.5%	$6.38	0.0%	COM	94724R108
CCOI	COGENT COMM HOLDINGS INC	1,600,000	$30.14M	3.2%	$41.02	-43.3%	COM NEW	19239V302
MAGN	MAGNERA CORP	2,760,000	$26.25M	2.8%	$16.71	-16.0%	COM SHS	55939A107
BV	BRIGHTVIEW HLDGS INC	2,100,000	$24.76M	2.6%	$13.25	+0.7%	COM	10948C107
CMP	COMPASS MINERALS INTL INC	770,000	$17.98M	1.9%	$16.16	+46.2%	COM	20451N101
SPB	SPECTRUM BRANDS HOLDINGS INC	185,012	$13.64M	1.5%	$84.61	-18.4%	COM	84790A105
RCKT	ROCKET PHARMACEUTICALS INC	3,165,900	$11.33M	1.2%	$4.45	-18.8%	COM	77313F106
FLWS	1 800 FLOWERS COM INC	3,500,000	$10.64M	1.1%	$4.91	-17.8%	CL A	68243Q106
DXYZ	DESTINY TECH100 INC	345,000	$9.239M	1.0%	$26.78	—	COM SHS	25063F107
NODK	NI HLDGS INC	670,000	$8.636M	0.9%	$14.48	-7.5%	COM	65342T106
RARE	ULTRAGENYX PHARMACEUTICAL IN	400,000	$8.38M	0.9%	$30.41	-23.2%	COM	90400D108
GRAL	GRAIL INC	150,000	$7.752M	0.8%	$15.34	+515.3%	COM	384747101
ATAI	ATAIBECKLEY INC	1,781,703	$6.307M	0.7%	$3.85	0.0%	COM SHS	04650F101
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$4.751M	0.5%	$1.53	—	COM	35471R106
ZOOZ	ZOOZ STRATEGY LTD	13,404,564	$4.035M	0.4%	$1.01	-55.8%	SHARE	M2573A106
MREO	MEREO BIOPHARMA GROUP PLC	7,079,056	$2.336M	0.2%	$0.33	—	SPON ADS	589492107
WVE	WAVE LIFE SCIENCES LTD	300,000	$2.175M	0.2%	$2.42	+468.1%	SHS	Y95308105
GDOT	GREEN DOT CORP	142,605	$1.6M	0.2%	$12.17	0.0%	CL A	39304D102
QURE	UNIQURE NV	87,684	$1.434M	0.2%	$23.55	0.0%	SHS	N90064101
ELME	ELME COMMUNITIES	310,261	$624K	0.1%	$2.01	—	SH BEN INT	939653101
SRG	SERITAGE GROWTH PPTYS	41,120	$116K	0.0%	$3.31	0.0%	CL A	81752R100