DOSSIER · 13F-HR · Q1 2026
Newtyn Management, LLC
$936M in tracked AUM across 33 positions as of Q1 2026.
NM
CIK 0001569241 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Newtyn Management, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 15.7%, falling from approximately $659.99 million to $556.32 million. This reduction in capital was driven by active portfolio management rather than just market fluctuations, as evidenced by a substantial decrease in the number of holdings. The firm streamlined its portfolio from a larger set of po...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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