Newtyn Management, LLC

CIK 0001569241 · Q2 2026

13F Equity AUM

$800.9M

-14.4% QoQ

Positions

+1 QoQ

AUM Rank

#3,809

Top 30%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,622 · Top 92%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.4%Top 10: 61.9%Top 20: 89.6%

QDEL14.5%

TBPH7.3%

INDV6.7%

CNNE5.7%

PAR5.3%

WEAV5.1%

TFX4.8%

AIV4.5%

MAGN4.1%

OCTAVE INTELLIGENCE PLC3.9%

Others (24)38.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare41.1%

Industrials14.1%

Technology10.3%

Consumer Cyclical7.2%

Real Estate6.2%

Unclassified5.8%

Communication Services5.6%

Financial Services5.3%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 2.24%Avg: 2.94%

0–0.5%

7(2.0%)

0.5–1%

2(1.5%)

1–3%

12(23.7%)

3–5%

7(28.2%)

5%+

6(44.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 34vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased7Decreased13Exited7

New Positions

OCTAVE INTELLIGENCE …3.9%

+1.9M

XOMA3.8%

+709K

PSIX2.9%

+601K

XRN1.9%

+406K

ENVIRI CORP1.0%

+374K

FUNDRISE INNOVATION …0.4%

+40K

ZOOZ STRATEGY LTD0.4%

+537K

ENHANCED GROUP INC0.0%

+100K

Increased

SRG0.7%

+2.2M(+5411%)

ELME0.5%

+2.2M(+706%)

QDEL14.5%

+2.1M(+45%)

GDOT2.0%

+1.1M(+744%)

RCKT1.7%

+834K(+26%)

OGM12.9%

+56K(+3%)

MAGN4.1%

+40K(+1%)

Decreased

MREO0.1%

-4,079,056(-58%)

TBPH7.3%

-1,407,438(-29%)

AD2.7%

-1,019,766(-63%)

INDV6.7%

-694,205(-35%)

ATAI0.8%

-593,895(-33%)

PAR5.3%

-313,942(-11%)

WEAV5.1%

-210,000(-3%)

BV3.4%

-160,000(-8%)

CMP2.5%

-137,674(-18%)

CNNE5.7%

-97,324(-3%)

Exited

-5,502,200

-3,762,713

-2,339,613

-345,000

-400,000

ZOOZ STRATEGY LTD

-13,404,564

QURE

-87,684

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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