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Newtyn Management, LLC - Portfolio Stock Holdings

Newtyn Management, LLC disclosed 39 stock positions in a recent SEC 13F filing. $800,882,435 of stock holdings were filed, with the largest holdings including QDEL, TBPH, and INDV. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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.

Report Period:

June 30, 2026

No. of Stocks:

39

Est. Stock Holding Value:

$800,882,435

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Newtyn Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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