Newtyn Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$800,882
Net value change ($000)
-134,879 (-14.4%)
New positions
8
Sold out positions
7
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QDEL 41,141 54.9%
OCTAVE INTELLIGENCE PLC 31,331 NEW
XOMA 30,143 NEW
PSIX 23,369 NEW
XRN 15,249 NEW
GDOT 14,655 915.9%
CNNE 8,498 22.9%
WEAV 8,332 25.8%
ENVIRI CORP 8,214 NEW
MAGN 6,652 25.3%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -107,953 -100.0%
VISN -68,481 -100.0%
AD -52,952 -71.0%
USAR -35,410 -100.0%
TBPH -20,199 -25.7%
AIV -13,420 -27.0%
RHLD -10,089 -25.6%
DXYZ -9,239 -100.0%
TFX -9,182 -19.2%
RARE -8,380 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type