Newtyn Management, LLC
NEW YORK NY · SEC CIK 0001569241
$9.36亿2026Q1 申报市值
33持仓数
68.3%前十大占比 · 第一大 11.5%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUPN 新建仓+$6,096.00万
TFX 新建仓+$4,784.40万
USAR 新建仓+$3,541.00万
WEAVE COMMUNICAT 新建仓+$3,234.00万
PAR 加仓+$3,076.25万
2026Q1 卖出最多 按季末市值估算
INDIVIOR PLC 清仓-$9,093.92万
ITGR 清仓-$4,313.65万
PPLI 清仓-$2,052.75万
CITY OFFICE REIT 清仓-$1,957.20万
MRP 清仓-$896.10万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ENVIRI CORP | $1.08亿 | 11.54% | 5,502,200 | 902,813 | 19.6% | $1,771.32万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $7,857.96万 | 8.40% | 4,841,629 | 541,629 | 12.6% | $879.06万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $7,489.57万 | 8.00% | 4,558,472 | 1,543,877 | 51.2% | $2,536.59万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $7,460.17万 | 7.97% | 1,616,856 | -83,144 | -4.9% | -$383.63万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $6,848.14万 | 7.32% | 3,762,713 | 1,543,886 | 69.6% | $2,809.87万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $6,096.00万 | 6.51% | 2,000,000 | 2,000,000 | — | $6,096.00万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4,965.40万 | 5.31% | 12,200,000 | 3,002,675 | 32.6% | $1,222.09万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $4,784.40万 | 5.11% | 400,000 | 400,000 | — | $4,784.40万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $3,934.53万 | 4.20% | 242,423 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $3,714.53万 | 3.97% | 3,266,955 | -281,554 | -7.9% | -$320.13万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $3,642.68万 | 3.89% | 2,732,696 | 2,307,767 | 543.1% | $3,076.25万 | 加仓 |
| USAR | USA RARE EARTH INC | $3,541.00万 | 3.78% | 2,339,613 | 2,339,613 | — | $3,541.00万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $3,234.00万 | 3.46% | 7,000,000 | 7,000,000 | — | $3,234.00万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $3,014.40万 | 3.22% | 1,600,000 | 200,000 | 14.3% | $376.80万 | 加仓 |
| MAGN | MAGNERA CORP | $2,624.76万 | 2.80% | 2,760,000 | 400,000 | 16.9% | $380.40万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,475.90万 | 2.65% | 2,100,000 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $1,797.95万 | 1.92% | 770,000 | -52,817 | -6.4% | -$123.33万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,363.54万 | 1.46% | 185,012 | -64,925 | -26.0% | -$478.50万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,133.39万 | 1.21% | 3,165,900 | 515,900 | 19.5% | $184.69万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $1,064.00万 | 1.14% | 3,500,000 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $923.91万 | 0.99% | 345,000 | 345,000 | — | $923.91万 | 新建仓 |
| — | NI HLDGS INC | $863.63万 | 0.92% | 670,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $838.00万 | 0.90% | 400,000 | 104,085 | 35.2% | $218.06万 | 加仓 |
| GRAL | GRAIL INC | $775.20万 | 0.83% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $630.72万 | 0.67% | 1,781,703 | 1,781,703 | — | $630.72万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $475.12万 | 0.51% | 7,150,000 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $403.48万 | 0.43% | 13,404,564 | -481,767 | -3.5% | -$14.50万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $233.61万 | 0.25% | 7,079,056 | 6,854,434 | 3,051.5% | $226.20万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $217.50万 | 0.23% | 300,000 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $160.00万 | 0.17% | 142,605 | 142,605 | — | $160.00万 | 新建仓 |
| QURE | UNIQURE NV | $143.36万 | 0.15% | 87,684 | 87,684 | — | $143.36万 | 新建仓 |
| — | ELME COMMUNITIES | $62.36万 | 0.07% | 310,261 | 310,261 | — | $62.36万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $11.55万 | 0.01% | 41,120 | 41,120 | — | $11.55万 | 新建仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -2,534,538 | -100.0% | -$9,093.92万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$4,313.65万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -525,000 | -100.0% | -$2,052.75万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$1,957.20万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$896.10万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$696.00万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$650.00万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -67,395 | -100.0% | -$332.12万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -1,134,021 | -100.0% | -$249.48万 | 清仓 |