☆Newtyn Management, LLC
Quality Q
0.214
AUM ($M)
801
Positions
34
Turnover
0.34
Top-10 wt
62%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—
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Holdings · 41 positions · portfolio value $801M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QDEL funds › | QUIDELORTHO CORP | ADD | — | 14.5% | +6.5% | 116.0 | 6,625,000 | +2,066,528 | 5 | — |
| ☆TBPH funds › | THERAVANCE BIOPHARMA INC | TRIM | — | 7.3% | -1.1% | 58.4 | 3,434,191 | -1,407,438 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 6.7% | +0.2% | 53.6 | 1,305,795 | -694,205 | 2 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | TRIM | — | 5.7% | +1.7% | 45.6 | 3,169,631 | -97,324 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | TRIM | — | 5.3% | +1.4% | 42.1 | 2,418,754 | -313,942 | 5 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | TRIM | — | 5.1% | +1.6% | 40.7 | 6,790,000 | -210,000 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 4.8% | -0.3% | 38.7 | 305,000 | -95,000 | 2 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | HOLD | — | 4.5% | -0.8% | 36.2 | 12,200,000 | +0 | 5 | — |
| ☆MAGN funds › | MAGNERA CORP | ADD | — | 4.1% | +1.3% | 32.9 | 2,800,000 | +40,000 | 5 | — |
| ☆OCTV funds › | OCTAVE INTELLIGENCE PLC | NEW | — | 3.9% | +3.9% | 31.3 | 1,922,160 | +1,922,160 | 1 | — |
| ☆XOMA funds › | XOMA ROYALTY CORPORATION | NEW | — | 3.8% | +3.8% | 30.1 | 709,247 | +709,247 | 1 | — |
| ☆RHLD funds › | RESOLUTE HLDGS MGMT INC | TRIM | — | 3.7% | -0.6% | 29.3 | 202,423 | -40,000 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | TRIM | — | 3.4% | +0.8% | 27.5 | 1,940,000 | -160,000 | 5 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | NEW | — | 2.9% | +2.9% | 23.4 | 600,890 | +600,890 | 1 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | ADD | — | 2.9% | -0.4% | 23.0 | 1,655,895 | +55,895 | 5 | — |
| ☆AD funds › | ARRAY DIGITAL INFRASTRUCTURE | TRIM | — | 2.7% | -5.3% | 21.7 | 597,090 | -1,019,766 | 4 | — |
| ☆CMP funds › | COMPASS MINERALS INTL INC | TRIM | — | 2.5% | +0.5% | 19.7 | 632,326 | -137,674 | 5 | — |
| ☆GDOT funds › | GREEN DOT CORP | ADD | — | 2.0% | +1.9% | 16.3 | 1,203,203 | +1,060,598 | 2 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | HOLD | — | 2.0% | +0.5% | 15.9 | 185,012 | +0 | 5 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | NEW | — | 1.9% | +1.9% | 15.2 | 406,414 | +406,414 | 1 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | ADD | — | 1.7% | +0.5% | 13.7 | 4,000,000 | +834,100 | 5 | — |
| ☆FLWS funds › | 1 800 FLOWERS COM INC | HOLD | — | 1.5% | +0.4% | 12.2 | 3,500,000 | +0 | 5 | — |
| ☆NODK funds › | NI HLDGS INC | HOLD | — | 1.3% | +0.4% | 10.5 | 670,000 | +0 | 5 | — |
| ☆GRAL funds › | GRAIL INC | HOLD | — | 1.3% | +0.5% | 10.2 | 150,000 | +0 | 5 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 1.0% | +1.0% | 8.2 | 374,194 | +374,194 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | TRIM | — | 0.8% | +0.1% | 6.3 | 1,187,808 | -593,895 | 2 | — |
| ☆SRG funds › | SERITAGE GROWTH PPTYS | ADD | — | 0.7% | +0.7% | 6.0 | 2,266,230 | +2,225,110 | 2 | — |
| ☆ELME funds › | ELME COMMUNITIES | ADD | — | 0.5% | +0.4% | 3.7 | 2,500,000 | +2,189,739 | 2 | — |
| ☆FSP funds › | FRANKLIN STR PPTYS CORP | HOLD | — | 0.5% | -0.0% | 3.7 | 7,150,000 | +0 | 5 | — |
| ☆VCX funds › | FUNDRISE INNOVATION FD LLC | NEW | — | 0.4% | +0.4% | 3.5 | 40,000 | +40,000 | 1 | — |
| ☆ZOOZ funds › | ZOOZ STRATEGY LTD | NEW | — | 0.4% | +0.4% | 3.0 | 537,499 | +537,499 | 1 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | TRIM | — | 0.2% | -0.1% | 1.2 | 215,000 | -85,000 | 5 | — |
| ☆MREO funds › | MEREO BIOPHARMA GROUP PLC | TRIM | — | 0.1% | -0.1% | 1.0 | 3,000,000 | -4,079,056 | 3 | — |
| ☆ENHA funds › | ENHANCED GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 99,998 | +99,998 | 1 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -11.5% | 0.0 | 0 | -5,502,200 | 0 | — |
| ☆USAR funds › | USA RARE EARTH INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -2,339,613 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -3,762,713 | 0 | — |
| ☆DXYZ funds › | DESTINY TECH100 INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -345,000 | 0 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:M2573A106 funds › | ZOOZ STRATEGY LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,404,564 | 0 | — |
| ☆QURE funds › | UNIQURE NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -87,684 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 801 | 34 | 0.34 | 62% | 0.056 | 0.214 | — | in |
| 2026Q1 | 936 | 33 | 0.30 | 68% | 0.059 | 0.378 | — | in |
| 2025Q4 | 945 | 31 | 0.23 | 71% | 0.061 | 0.498 | — | in |
| 2025Q3 | 817 | 33 | 0.28 | 69% | 0.062 | 0.363 | — | in |
| 2025Q2 | 660 | 34 | 0.22 | 67% | 0.060 | 0.463 | — | entered |
| 2025Q1 | 632 | 31 | 0.00 | 72% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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