What Newtyn Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1569241 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 3.4M |
| −29.1% |
| $58.4M |
| 7.3% |
INDVIndivior Pharmaceuticals, Inc. | 1.3M | −34.7% | $53.6M | 6.7% |
CNNECannae Holdings, Inc. | 3.2M | −3.0% | $45.6M | 5.7% |
PARPAR Technology Corp | 2.4M | −11.5% | $42.1M | 5.3% |
WEAVWeave Communications, Inc. | 6.8M | −3.0% | $40.7M | 5.1% |
TFXTeleflex Inc | 305K | −23.8% | $38.7M | 4.8% |
AIVApartment Investment & Management Co | 12.2M | ±0% | $36.2M | 4.5% |
MAGNMagnera Corp | 2.8M | +1.4% | $32.9M | 4.1% |
OCTVOctave Intelligence plc | 1.9M | New | $31.3M | 3.9% |
XOMAXOMA Royalty Corp | 709.2K | New | $30.1M | 3.8% |
RHLDResolute Holdings Management, Inc. | 202.4K | −16.5% | $29.3M | 3.7% |
BVBrightView Holdings, Inc. | 1.9M | −7.6% | $27.5M | 3.4% |
PSIXPower Solutions International, Inc. | 600.9K | New | $23.4M | 2.9% |
CCOICogent Communications Holdings, Inc. | 1.7M | +3.5% | $23M | 2.9% |
ADArray Digital Infrastructure, Inc. | 597.1K | −63.1% | $21.7M | 2.7% |
CMPCompass Minerals International Inc | 632.3K | −17.9% | $19.7M | 2.5% |
GDOTGreen DOT Corp | 1.2M | +743.7% | $16.3M | 2% |
SPBSpectrum Brands Holdings, Inc. | 185K | ±0% | $15.9M | 2% |
XRNChiron Real Estate Inc. | 406.4K | New | $15.2M | 1.9% |
RCKTRocket Pharmaceuticals, Inc. | 4M | +26.3% | $13.7M | 1.7% |
FLWS1 800 Flowers Com Inc | 3.5M | ±0% | $12.2M | 1.5% |
NODKNI Holdings, Inc. | 670K | ±0% | $10.5M | 1.3% |
GRALGRAIL, Inc. | 150K | ±0% | $10.2M | 1.3% |
NVRIEnviri Corp | 374.2K | New | $8.2M | 1% |
ATAIAtaiBeckley Inc. | 1.2M | −33.3% | $6.3M | 0.8% |
SRGSeritage Growth Properties | 2.3M | +5,411.3% | $6M | 0.7% |
ELMEElme Communities | 2.5M | +705.8% | $3.7M | 0.5% |
FSPFranklin Street Properties Corp | 7.2M | ±0% | $3.7M | 0.5% |
VCXFundrise Innovation Fund, LLC | 40K | New | $3.5M | 0.4% |
ZOOZZOOZ Strategy Ltd. | 537.5K | New | $3M | 0.4% |
WVEWave Life Sciences, Inc. | 215K | −28.3% | $1.2M | 0.2% |
MREOMereo BioPharma Group plc | 3M | −57.6% | $953.1K | 0.1% |
ENHAEnhanced Group Inc. | 100K | New | $287K | 0.1% |
