1y return−2.9%S&P 500 +20.9%
3y return+9.0%S&P 500 +68.5%
5y return−2.0%S&P 500 +74.5%
10y return+59.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $160 against $357 in the S&P 500.2
Newtyn Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QDELQuidelortho Corp | $116.0M | 14.5% | +45.3% |
| Theravance Biopharma IncCUSIP G8807B106 | $58.4M | 7.3% | −29.1% |
| INDVIndivior Pharmaceuticals Inc | $53.6M | 6.7% | −34.7% |
| CNNECannae Hldgs Inc | $45.6M | 5.7% | −3.0% |
| PARPar Technology Corp | $42.1M | 5.3% | −11.5% |
| WEAVWeave Communications Inc | $40.7M | 5.1% | −3.0% |
| TFXTeleflex Incorporated | $38.7M | 4.8% | −23.8% |
| AIVApartment Invt & Mgmt Co | $36.2M | 4.5% | |
| MAGNMagnera Corp | $32.9M | 4.1% | +1.4% |
| Octave Intelligence PLCCUSIP G22845104 | $31.3M | 3.9% | New |
| Xoma Royalty CorporationCUSIP 98419J206 | $30.1M | 3.8% | New |
| RHLDResolute Hldgs Mgmt Inc | $29.3M | 3.7% | −16.5% |
| BVBrightview Hldgs Inc | $27.5M | 3.4% | −7.6% |
| PSIXPower Solutions Intl Inc | $23.4M | 2.9% | New |
| CCOICogent Comm Holdings Inc | $23.0M | 2.9% | +3.5% |
| ADArray Digital Infrastructure | $21.7M | 2.7% | −63.1% |
| CMPCompass Minerals Intl Inc | $19.7M | 2.5% | −17.9% |
| GDOTGreen Dot Corp | $16.3M | 2.0% | +743.7% |
| SPBSpectrum Brands Holdings Inc | $15.9M | 2.0% | |
| XRNChiron Real Estate Inc | $15.2M | 1.9% | New |
| RCKTRocket Pharmaceuticals Inc | $13.7M | 1.7% | +26.3% |
| FLWS1 800 Flowers Com Inc | $12.2M | 1.5% | |
| NODKNi Hldgs Inc | $10.5M | 1.3% | |
| GRALGrail Inc | $10.2M | 1.3% | |
| NVRIEnviri Corp | $8.2M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RHLDResolute Hldgs Mgmt Inc | June 30, 2025 | +353.5% | $29.3M |
| GRALGrail Inc | June 30, 2024 | +344.2% | $10.2M |
| Theravance Biopharma IncCUSIP G8807B106 | September 30, 2021 | +129.7% | $58.4M |
| SPBSpectrum Brands Holdings Inc | June 30, 2020 | +86.8% | $15.9M |
| Wave Life Sciences LtdCUSIP Y95308105 | June 30, 2022 | +78.8% | $1.2M |
| CMPCompass Minerals Intl Inc | June 30, 2025 | +55.0% | $19.7M |
| Ataibeckley IncCUSIP 04650F101 | March 31, 2026 | +48.9% | $6.3M |
| RCKTRocket Pharmaceuticals Inc | June 30, 2025 | +39.6% | $13.7M |
| INDVIndivior Pharmaceuticals Inc | March 31, 2026 | +34.6% | $53.6M |
| WEAVWeave Communications Inc | March 31, 2026 | +29.7% | $40.7M |
Sold off last quarter
- Enviri CorpCUSIP 415864107 was $108.0M
- VISNVistance Networks Inc was $68.5M
- USARUsa Rare Earth Inc was $35.4M
- DXYZDestiny Tech100 Inc was $9.2M
- RAREUltragenyx Pharmaceutical In was $8.4M
- Zooz Strategy LtdCUSIP M2573A106 was $4.0M
- Uniqure NvCUSIP N90064101 was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.1% | +14.8% |
| March 31, 2026 | −14.8% | −4.6% |
| December 31, 2025 | +10.3% | +2.4% |
| September 30, 2025 | +3.2% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | −7.3% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +15.6% | +5.4% |
| June 30, 2024 | −5.8% | +4.0% |
| March 31, 2024 | +0.8% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −6.2% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +0.2% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −12.2% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −8.7% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | +8.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Newtyn Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569241&type=13F-HR&dateb=&owner=include&count=40CIK 1569241
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569241/000149315226038303/Filed August 14, 2026 · accession 0001493152-26-038303