Newtyn Management, LLC - Portfolio Stock Holdings

Newtyn Management, LLC disclosed 39 stock positions in a recent SEC 13F filing. $935,443,988 of stock holdings were filed, with the largest holdings including NVRI, TBPH, and QDEL. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,070,530,000 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.