Newtyn Management, LLC
NEW YORK NY · SEC CIK 0001569241
$8.01亿2026Q2 申报市值
34持仓数
61.9%前十大占比 · 第一大 14.5%
8 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QDEL 加仓+$3,619.52万
OCTV 新建仓+$3,133.12万
XOMA ROYALTY COR 新建仓+$3,014.30万
PSIX 新建仓+$2,336.86万
XRN 新建仓+$1,524.87万
2026Q2 卖出最多 按季末市值估算
ENVIRI CORP 清仓-$1.08亿
VISN 清仓-$6,848.14万
AD 减仓-$3,697.67万
USAR 清仓-$3,541.00万
SUPN 减仓-$2,848.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | $1.16亿 | 14.49% | 6,625,000 | 2,066,528 | 45.3% | $3,619.52万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $5,838.12万 | 7.29% | 3,434,191 | -1,407,438 | -29.1% | -$2,392.64万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5,357.68万 | 6.69% | 1,305,795 | -694,205 | -34.7% | -$2,848.32万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $4,564.27万 | 5.70% | 3,169,631 | -97,324 | -3.0% | -$140.15万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $4,213.47万 | 5.26% | 2,418,754 | -313,942 | -11.5% | -$546.89万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $4,067.21万 | 5.08% | 6,790,000 | -210,000 | -3.0% | -$125.79万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $3,866.18万 | 4.83% | 305,000 | -95,000 | -23.8% | -$1,204.22万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $3,623.40万 | 4.52% | 12,200,000 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $3,290.00万 | 4.11% | 2,800,000 | 40,000 | 1.4% | $47.00万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $3,133.12万 | 3.91% | 1,922,160 | 1,922,160 | — | $3,133.12万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $3,014.30万 | 3.76% | 709,247 | 709,247 | — | $3,014.30万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $2,925.62万 | 3.65% | 202,423 | -40,000 | -16.5% | -$578.12万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,748.98万 | 3.43% | 1,940,000 | -160,000 | -7.6% | -$226.72万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $2,336.86万 | 2.92% | 600,890 | 600,890 | — | $2,336.86万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2,298.38万 | 2.87% | 1,655,895 | 55,895 | 3.5% | $77.58万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,165.05万 | 2.70% | 597,090 | -1,019,766 | -63.1% | -$3,697.67万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $1,968.43万 | 2.46% | 632,326 | -137,674 | -17.9% | -$428.58万 | 减仓 |
| GDOT | GREEN DOT CORP | $1,625.53万 | 2.03% | 1,203,203 | 1,060,598 | 743.7% | $1,432.87万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,586.48万 | 1.98% | 185,012 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $1,524.87万 | 1.90% | 406,414 | 406,414 | — | $1,524.87万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,368.00万 | 1.71% | 4,000,000 | 834,100 | 26.3% | $285.26万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $1,218.00万 | 1.52% | 3,500,000 | 0 | 0.0% | — | 不变 |
| — | NI HLDGS INC | $1,052.57万 | 1.31% | 670,000 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $1,024.05万 | 1.28% | 150,000 | 0 | 0.0% | — | 不变 |
| NVRI | ENVIRI CORP | $821.36万 | 1.03% | 374,194 | 374,194 | — | $821.36万 | 新建仓 |
| — | ATAIBECKLEY INC | $625.97万 | 0.78% | 1,187,808 | -593,895 | -33.3% | -$312.98万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $596.02万 | 0.74% | 2,266,230 | 2,225,110 | 5,411.3% | $585.20万 | 加仓 |
| — | ELME COMMUNITIES | $370.00万 | 0.46% | 2,500,000 | 2,189,739 | 705.8% | $324.08万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $368.23万 | 0.46% | 7,150,000 | 0 | 0.0% | — | 不变 |
| — | FUNDRISE INNOVATION FD LLC | $345.72万 | 0.43% | 40,000 | 40,000 | — | $345.72万 | 新建仓 |
| — | ZOOZ STRATEGY LTD | $297.77万 | 0.37% | 537,499 | 537,499 | — | $297.77万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $124.92万 | 0.16% | 215,000 | -85,000 | -28.3% | -$49.38万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $95.31万 | 0.12% | 3,000,000 | -4,079,056 | -57.6% | -$129.59万 | 减仓 |
| — | ENHANCED GROUP INC | $28.70万 | 0.04% | 99,998 | 99,998 | — | $28.70万 | 新建仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -5,502,200 | -100.0% | -$1.08亿 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -3,762,713 | -100.0% | -$6,848.14万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -2,339,613 | -100.0% | -$3,541.00万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -345,000 | -100.0% | -$923.91万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -400,000 | -100.0% | -$838.00万 | 清仓 |
| — | ZOOZ STRATEGY LTD | $0 | 0.00% | 0 | -13,404,564 | -100.0% | -$403.48万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -87,684 | -100.0% | -$143.36万 | 清仓 |