Newtyn Management, LLC
Net seller this quarter
$801M
34
-$197M
61.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QDEL | $116M | 14.49% | 9.70% | +45.3% | Q2 2024 |
| TBPH | $58.4M | 7.29% | 6.62% | -29.1% | Q3 2019 |
 INDV | $53.6M | 6.69% | 1.07% | -34.7% | Q3 2024 |
 CNNE | $45.6M | 5.70% | 7.31% | -3.0% | Q2 2022 |
 PAR | $42.1M | 5.26% | 5.85% | -11.5% | Q1 2022 |
 WEAV | $40.7M | 5.08% | 8.50% | -3.0% | Q1 2026 |
 TFX | $38.7M | 4.83% | 0.69% | -23.8% | Q1 2026 |
 AIV | $36.2M | 4.52% | 8.51% | Not reported | Q4 2020 |
 MAGN | $32.9M | 4.11% | 7.82% | +1.5% | Q4 2024 |
 OCTV | $31.3M | 3.91% | Not reported | New | Q2 2026 |
| XOMA | $30.1M | 3.76% | 5.66% | New | Q2 2026 |
 RHLD | $29.3M | 3.65% | 2.59% | -16.5% | Q2 2025 |
 BV | $27.5M | 3.43% | 2.09% | -7.6% | Q2 2024 |
 PSIX | $23.4M | 2.92% | 2.61% | New | Q2 2026 |
 CCOI | $23M | 2.87% | 3.23% | +3.5% | Q1 2024 |
| AD | $21.7M | 2.70% | 0.69% | -63.1% | Q3 2025 |
 CMP | $19.7M | 2.46% | 1.51% | -17.9% | Q2 2025 |
 GDOT | $16.3M | 2.03% | 2.11% | +743.7% | Q1 2026 |
 SPB | $15.9M | 1.98% | 0.80% | Not reported | Q3 2018 |
 XRN | $15.2M | 1.90% | 3.07% | New | Q2 2026 |
 RCKT | $13.7M | 1.71% | 3.65% | +26.4% | Q2 2025 |
 FLWS | $12.2M | 1.52% | Not reported | Not reported | Q3 2022 |
| NODK | $10.5M | 1.31% | 3.28% | Not reported | Q1 2017 |
 GRAL | $10.2M | 1.28% | 0.34% | Not reported | Q2 2024 |
 NVRI | $8.21M | 1.03% | 1.33% | -93.2% | Q2 2025 |
| ATAI | $6.26M | 0.78% | 0.32% | -33.3% | Q1 2026 |
 SRG | $5.96M | 0.74% | Not reported | +5411.3% | Q1 2026 |
 ELME | $3.7M | 0.46% | 2.81% | +705.8% | Q1 2026 |
 FSP | $3.68M | 0.46% | 6.87% | Not reported | Q2 2024 |
 VCX | $3.46M | 0.43% | Not reported | New | Q2 2026 |
 ZOOZ | $2.98M | 0.37% | 6.64% | -19.8% | Q4 2025 |
 WVE | $1.25M | 0.16% | 0.11% | -28.3% | Q2 2022 |
 MREO | $953K | 0.12% | 0.38% | -57.6% | Q4 2025 |
 ENHA | $287K | 0.04% | 0.98% | New | Q2 2026 |
| Q1 2026 | |||||
| NVRI | $108M | 11.54% | Not reported | +19.6% | Q2 2025 |
| TBPH | $78.6M | 8.40% | 9.40% | +12.6% | Q3 2019 |
| QDEL | $74.9M | 8.00% | 6.69% | +51.2% | Q2 2024 |
| AD | $74.6M | 7.97% | 1.87% | -4.9% | Q3 2025 |
 VISN | $68.5M | 7.32% | 1.69% | +69.6% | Q3 2025 |
| INDV | $61M | 6.51% | 1.60% | -21.1% | Q3 2024 |
| AIV | $49.7M | 5.31% | 8.64% | +32.7% | Q4 2020 |
| TFX | $47.8M | 5.11% | 0.91% | New | Q1 2026 |
| RHLD | $39.3M | 4.20% | 2.94% | Not reported | Q2 2025 |
| CNNE | $37.1M | 3.97% | 7.16% | -7.9% | Q2 2022 |
| PAR | $36.4M | 3.89% | 6.63% | +543.1% | Q1 2022 |
 USAR | $35.4M | 3.78% | 1.07% | Not reported | Q4 2024 |
| WEAV | $32.3M | 3.46% | 8.82% | New | Q1 2026 |
| CCOI | $30.1M | 3.22% | 3.20% | +14.3% | Q1 2024 |
| MAGN | $26.2M | 2.80% | 7.69% | +17.0% | Q4 2024 |
| BV | $24.8M | 2.65% | 2.25% | Not reported | Q2 2024 |
| CMP | $18M | 1.92% | 1.84% | -6.4% | Q2 2025 |
| SPB | $13.6M | 1.46% | 0.80% | -26.0% | Q3 2018 |
| RCKT | $11.3M | 1.21% | 2.90% | +19.5% | Q2 2025 |
| FLWS | $10.6M | 1.14% | Not reported | Not reported | Q3 2022 |
 DXYZ | $9.24M | 0.99% | Not reported | New | Q1 2026 |
| NODK | $8.64M | 0.92% | 3.27% | Not reported | Q1 2017 |
 RARE | $8.38M | 0.90% | 0.41% | +35.2% | Q4 2025 |
| GRAL | $7.75M | 0.83% | 0.36% | Not reported | Q2 2024 |
| ATAI | $6.31M | 0.67% | 0.49% | New | Q1 2026 |
| FSP | $4.75M | 0.51% | 6.90% | Not reported | Q2 2024 |
| ZOOZ | $4.03M | 0.43% | 8.27% | -3.5% | Q4 2025 |
| MREO | $2.34M | 0.25% | 0.89% | +3051.5% | Q4 2025 |
| WVE | $2.18M | 0.23% | 0.16% | Not reported | Q2 2022 |
| GDOT | $1.6M | 0.17% | 0.25% | New | Q1 2026 |
 QURE | $1.43M | 0.15% | 0.14% | Not reported | Q2 2022 |
| ELME | $624K | 0.07% | 0.35% | New | Q1 2026 |
| SRG | $116K | 0.01% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| AD | $91.2M | 9.58% | 1.97% | +25.9% | Q3 2025 |
| INDV | $90.9M | 9.55% | 2.03% | -39.7% | Q3 2024 |
| QDEL | $86.1M | 9.05% | 4.44% | +11.7% | Q2 2024 |
| NVRI | $82.4M | 8.66% | Not reported | +171.7% | Q2 2025 |
| TBPH | $80.5M | 8.45% | 8.42% | -13.1% | Q3 2019 |
| CNNE | $55.8M | 5.86% | 7.60% | +4.0% | Q2 2022 |
| AIV | $54.6M | 5.74% | 6.56% | +18.5% | Q4 2020 |
| RHLD | $50M | 5.26% | 2.85% | -3.0% | Q2 2025 |
 ITGR | $43.1M | 4.53% | 1.60% | New | Q4 2025 |
| VISN | $40.2M | 4.23% | 0.99% | +269.8% | Q3 2025 |
| MAGN | $35.7M | 3.75% | 6.63% | +4.4% | Q4 2024 |
| CCOI | $30.2M | 3.17% | 2.80% | +100.0% | Q1 2024 |
| BV | $26.6M | 2.80% | 2.22% | -8.7% | Q2 2024 |
 PPLI | $20.5M | 2.16% | Not reported | -52.3% | Q2 2022 |
| CIO | $19.6M | 2.06% | 6.94% | -28.9% | Q3 2021 |
| CMP | $16.2M | 1.70% | 1.97% | -4.7% | Q2 2025 |
| PAR | $15.4M | 1.62% | 1.05% | Not reported | Q1 2022 |
| SPB | $14.8M | 1.55% | 1.07% | Not reported | Q3 2018 |
| FLWS | $13.8M | 1.45% | Not reported | +39.1% | Q3 2022 |
| GRAL | $12.8M | 1.35% | 0.37% | -25.0% | Q2 2024 |
| RCKT | $9.3M | 0.98% | 2.45% | +5.9% | Q2 2025 |
 MRP | $8.96M | 0.94% | Not reported | Not reported | Q1 2025 |
| NODK | $8.91M | 0.94% | 3.26% | Not reported | Q1 2017 |
 CORT | $6.96M | 0.73% | 0.19% | New | Q4 2025 |
| RARE | $6.81M | 0.72% | 0.31% | New | Q4 2025 |
| FSP | $6.76M | 0.71% | 6.90% | Not reported | Q2 2024 |
| ZOOZ | $6.08M | 0.64% | 8.57% | New | Q4 2025 |
| WVE | $5.1M | 0.54% | 0.16% | Not reported | Q2 2022 |
 SUNC | $3.32M | 0.35% | Not reported | New | Q4 2025 |
 GUTS | $2.49M | 0.26% | 0.74% | New | Q4 2025 |
| MREO | $93.6K | 0.01% | 0.03% | New | Q4 2025 |
| Q3 2025 | |||||
| INDV | $101M | 12.40% | 3.37% | +61.1% | Q3 2024 |
| QDEL | $79.5M | 9.73% | 3.98% | +58.3% | Q2 2024 |
| TBPH | $72.3M | 8.85% | 9.77% | Not reported | Q3 2019 |
| AD | $67.5M | 8.26% | 1.56% | New | Q3 2025 |
| CNNE | $62.5M | 7.65% | 6.61% | -22.9% | Q2 2022 |
| AIV | $61.6M | 7.53% | 5.54% | +49.5% | Q4 2020 |
| PPLI | $37.5M | 4.59% | Not reported | +10.0% | Q2 2022 |
| BV | $30.8M | 3.77% | 2.43% | -7.5% | Q2 2024 |
| CIO | $27.4M | 3.36% | 9.76% | Not reported | Q3 2021 |
| CCOI | $26.8M | 3.29% | 1.43% | +12.0% | Q1 2024 |
| MAGN | $26.5M | 3.24% | 6.35% | -0.5% | Q4 2024 |
| NVRI | $21.5M | 2.63% | Not reported | +69.1% | Q2 2025 |
| RHLD | $18M | 2.21% | 2.93% | -9.1% | Q2 2025 |
 SITC | $17.4M | 2.14% | 3.69% | +76.1% | Q2 2025 |
| PAR | $16.8M | 2.06% | 1.05% | 0.0% | Q1 2022 |
| CMP | $16.6M | 2.03% | 2.07% | -32.4% | Q2 2025 |
 GLIBK | $13.6M | 1.67% | Not reported | New | Q3 2025 |
| SPB | $13.1M | 1.61% | 1.03% | Not reported | Q3 2018 |
| GRAL | $11.8M | 1.45% | 0.55% | Not reported | Q2 2024 |
| ETNB | $11.8M | 1.44% | 0.54% | +300.0% | Q2 2022 |
| FLWS | $11.6M | 1.42% | Not reported | +56.4% | Q3 2022 |
| FSP | $11.4M | 1.40% | 6.90% | Not reported | Q2 2024 |
 FBTC | $9.7M | 1.19% | 0.04% | -19.1% | Q1 2024 |
| VISN | $9.29M | 1.14% | 0.27% | New | Q3 2025 |
 DAR | $9.26M | 1.13% | 0.19% | New | Q3 2025 |
| NODK | $9.09M | 1.11% | 3.25% | Not reported | Q1 2017 |
| RCKT | $8.16M | 1.00% | 2.31% | +25.1% | Q2 2025 |
| SCPH | $5.33M | 0.65% | 1.76% | New | Q3 2025 |
 AEBI | $2.76M | 0.34% | 0.29% | New | Q3 2025 |
| WVE | $2.2M | 0.27% | 0.19% | -25.0% | Q2 2022 |
 AVIR | $1.43M | 0.17% | 0.63% | -15.1% | Q2 2023 |
 ABEO | $1.31M | 0.16% | 0.47% | -48.2% | Q2 2024 |
| MURA | $1.08M | 0.13% | 3.02% | -8.3% | Q4 2023 |