NEWTYN MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZOOZ | 13.40M | $4.03M |
 | AIV | 12.20M | $49.65M |
 | MREO | 7.08M | $2.34M |
 | WEAV | 7.00M | $32.34M |
 | TBPH | 4.84M | $78.58M |
 | QDEL | 4.56M | $74.90M |
 | FLWS | 3.50M | $10.64M |
 | CNNE | 3.27M | $37.15M |
 | RCKT | 3.17M | $11.33M |
 | MAGN | 2.76M | $26.25M |
 | PAR | 2.73M | $36.43M |
 | USAR | 2.34M | $35.41M |
 | BV | 2.10M | $24.76M |
 | INDV | 2.00M | $60.96M |
 | ATAI | 1.78M | $6.31M |
 | CCOI | 1.60M | $30.14M |
 | CMP | 770K | $17.98M |
 | NODK | 670K | $8.64M |
 | RARE | 400K | $8.38M |
 | TFX | 400K | $47.84M |
ZOOZ Strategy Ltd.
ZOOZ
Shares Held
13.40M
Value
$4.03M
Apartment Investment and Management Company
AIV
Shares Held
12.20M
Value
$49.65M
Mereo BioPharma Group plc
MREO
Shares Held
7.08M
Value
$2.34M
Weave Communications, Inc.
WEAV
Shares Held
7.00M
Value
$32.34M
Theravance Biopharma, Inc.
TBPH
Shares Held
4.84M
Value
$78.58M
QuidelOrtho Corporation
QDEL
Shares Held
4.56M
Value
$74.90M
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
3.50M
Value
$10.64M
Cannae Holdings, Inc.
CNNE
Shares Held
3.27M
Value
$37.15M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
3.17M
Value
$11.33M
Magnera Corp.
MAGN
Shares Held
2.76M
Value
$26.25M
PAR Technology Corporation
PAR
Shares Held
2.73M
Value
$36.43M
USA Rare Earth Inc
USAR
Shares Held
2.34M
Value
$35.41M
BrightView Holdings, Inc.
BV
Shares Held
2.10M
Value
$24.76M
Indivior Pharmaceuticals Inc
INDV
Shares Held
2.00M
Value
$60.96M
Atai Beckley Inc.
ATAI
Shares Held
1.78M
Value
$6.31M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
1.60M
Value
$30.14M
Compass Minerals International, Inc.
CMP
Shares Held
770K
Value
$17.98M
NI Holdings, Inc.
NODK
Shares Held
670K
Value
$8.64M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
400K
Value
$8.38M
Teleflex Incorporated
TFX
Shares Held
400K
Value
$47.84M