Newtyn Management, LLC — 13F holdings

Newtyn Management, LLC reported 34 holdings worth $801M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. QDEL QUIDELORTHO CORP — $116M (14.5%)
2. TBPH THERAVANCE BIOPHARMA INC — $58.4M (7.3%)
3. INDV INDIVIOR PHARMACEUTICALS INC — $53.6M (6.7%)
4. CNNE CANNAE HLDGS INC — $45.6M (5.7%)
5. PAR PAR TECHNOLOGY CORP — $42.1M (5.3%)
6. WEAV WEAVE COMMUNICATIONS INC — $40.7M (5.1%)
7. TFX TELEFLEX INCORPORATED — $38.7M (4.8%)
8. AIV APARTMENT INVT & MGMT CO — $36.2M (4.5%)
9. MAGN MAGNERA CORP — $32.9M (4.1%)
10. OCTV OCTAVE INTELLIGENCE PLC — $31.3M (3.9%)