Newtyn Management, LLC 13F 持仓 · 2026年Q2
Newtyn Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 8.01 亿美元。前几大持仓：QDEL（14.49%）、TBPH（7.29%）、INDV（6.69%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QDEL | QUIDELORTHO CORP | $116.0M | 14.49% | 6.6M | 增持 |
| 2 | TBPH | THERAVANCE BIOPHARMA INC | $58.4M | 7.29% | 3.4M | 减持 |
| 3 | INDV | INDIVIOR PHARMACEUTICALS INC | $53.6M | 6.69% | 1.3M | 减持 |
| 4 | CNNE | CANNAE HLDGS INC | $45.6M | 5.70% | 3.2M | 减持 |
| 5 | PAR | PAR TECHNOLOGY CORP | $42.1M | 5.26% | 2.4M | 减持 |
| 6 | WEAV | WEAVE COMMUNICATIONS INC | $40.7M | 5.08% | 6.8M | 减持 |
| 7 | TFX | TELEFLEX INCORPORATED | $38.7M | 4.83% | 305,000 | 减持 |
| 8 | AIV | APARTMENT INVT & MGMT CO | $36.2M | 4.52% | 12.2M | 持平 |
| 9 | MAGN | MAGNERA CORP | $32.9M | 4.11% | 2.8M | 增持 |
| 10 | OCTV | OCTAVE INTELLIGENCE PLC | $31.3M | 3.91% | 1.9M | 新建仓 |
| 11 | XOMA | XOMA ROYALTY CORPORATION | $30.1M | 3.76% | 709,247 | 新建仓 |
| 12 | RHLD | RESOLUTE HLDGS MGMT INC | $29.3M | 3.65% | 202,423 | 减持 |
| 13 | BV | BRIGHTVIEW HLDGS INC | $27.5M | 3.43% | 1.9M | 减持 |
| 14 | PSIX | POWER SOLUTIONS INTL INC | $23.4M | 2.92% | 600,890 | 新建仓 |
| 15 | CCOI | COGENT COMM HOLDINGS INC | $23.0M | 2.87% | 1.7M | 增持 |
| 16 | AD | ARRAY DIGITAL INFRASTRUCTURE | $21.7M | 2.70% | 597,090 | 减持 |
| 17 | CMP | COMPASS MINERALS INTL INC | $19.7M | 2.46% | 632,326 | 减持 |
| 18 | GDOT | GREEN DOT CORP | $16.3M | 2.03% | 1.2M | 增持 |
| 19 | SPB | SPECTRUM BRANDS HOLDINGS INC | $15.9M | 1.98% | 185,012 | 持平 |
| 20 | XRN | CHIRON REAL ESTATE INC | $15.2M | 1.90% | 406,414 | 新建仓 |
| 21 | RCKT | ROCKET PHARMACEUTICALS INC | $13.7M | 1.71% | 4.0M | 增持 |
| 22 | FLWS | 1 800 FLOWERS COM INC | $12.2M | 1.52% | 3.5M | 持平 |
| 23 | NODK | NI HLDGS INC | $10.5M | 1.31% | 670,000 | 持平 |
| 24 | GRAL | GRAIL INC | $10.2M | 1.28% | 150,000 | 持平 |
| 25 | NVRI | ENVIRI CORP | $8.2M | 1.03% | 374,194 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR