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Newtyn Management, LLC · 13F 持仓分析
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Newtyn Management, LLC

No.3187 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.01亿
环比变动 Q1 2026
-$1.35亿-14.4%
持仓股票数
34
新买入
7
加仓
7
减仓
14
清仓
6
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
QQUIDELORTHOQDEL
14.49%8%$1.16亿662.5万股$7,489.6万455.8万股+206.7万股+45.33%加仓
THERAVANCE BIOPHARMATBPH
7.29%8.4%$5,838.1万343.4万股$7,858.0万484.2万股-140.7万股-29.07%减仓
IINDIVIOR PHARMACEUTICALSINDV
6.69%6.51%$5,357.7万130.6万股$6,096.0万200.0万股-69.4万股-34.71%减仓
CANNAECNNE
5.7%3.97%$4,564.3万317.0万股$3,714.5万326.7万股-9.7万股-2.98%减仓
PAR TECHNOLOGYPAR
5.26%3.89%$4,213.5万241.9万股$3,642.7万273.3万股-31.4万股-11.49%减仓
WWEAVE COMMUNICATIONS INC COMWEAV
5.08%3.46%$4,067.2万679.0万股$3,234.0万700.0万股-21.0万股-3.00%减仓
TELEFLEX INCORPORATEDTFX
4.83%5.11%$3,866.2万30.5万股$4,784.4万40.0万股-9.5万股-23.75%减仓
AAPARTMENT INVT & MGMTAIV
4.52%5.31%$3,623.4万1,220.0万股$4,965.4万1,220.0万股00.00%持仓不变
MAGNERA CORP COM SHSMAGN
4.11%2.8%$3,290.0万280.0万股$2,624.8万276.0万股+4.0万股+1.45%加仓
OOCTAVE INTELLIGENCE PLC
3.91%$3,133.1万192.2万股$00股+192.2万股新买入
XXOMA CorpXOMA
3.76%$3,014.3万70.9万股$00股+70.9万股新买入
RRESOLUTE MGMTRHLD
3.65%4.2%$2,925.6万20.2万股$3,934.5万24.2万股-4.0万股-16.50%减仓
BBRIGHTVIEW HLDGS INC COMBV
3.43%2.65%$2,749.0万194.0万股$2,475.9万210.0万股-16.0万股-7.62%减仓
POWER SOLUTIONS INTLPSIX
2.92%$2,336.9万60.1万股$00股+60.1万股新买入
CCOGENT COMMCCOI
2.87%3.22%$2,298.4万165.6万股$3,014.4万160.0万股+5.6万股+3.49%加仓
AARRAY DIGITAL INFRASTRUCTUREAD
2.7%7.97%$2,165.0万59.7万股$7,460.2万161.7万股-102.0万股-63.07%减仓
CCOMPASS MINERALS INTL INCMP
2.46%1.92%$1,968.4万63.2万股$1,798.0万77.0万股-13.8万股-17.88%减仓
GREEN DOT CORP CL AGDOT
2.03%0.17%$1,625.5万120.3万股$160.0万14.3万股+106.1万股+743.73%加仓
SPECTRUM BRANDSSPB
1.98%1.46%$1,586.5万18.5万股$1,363.5万18.5万股00.00%持仓不变
CCHIRON REAL ESTATE INC COM NEWXRN
1.9%$1,524.9万40.6万股$00股+40.6万股新买入
ROCKET PHARMACEUTICALS INC COMRCKT
1.71%1.21%$1,368.0万400.0万股$1,133.4万316.6万股+83.4万股+26.35%加仓
11 800 FLOWERS COMFLWS
1.52%1.14%$1,218.0万350.0万股$1,064.0万350.0万股00.00%持仓不变
NNI HLDGS INC COMNODK
1.31%0.92%$1,052.6万67.0万股$863.6万67.0万股00.00%持仓不变
GRAILGRAL
1.28%0.83%$1,024.1万15.0万股$775.2万15.0万股00.00%持仓不变
EENVIRINVRI
1.03%$821.4万37.4万股$00股+37.4万股新买入
AATAIBECKLEYATAI
0.78%0.67%$626.0万118.8万股$630.7万178.2万股-59.4万股-33.33%减仓
SSeritage Growth PropertiesSRG
0.74%0.01%$596.0万226.6万股$11.6万4.1万股+222.5万股+5,411.26%加仓
EELME COMMUNITIES SH BEN INTELME
0.46%0.07%$370.0万250.0万股$62.4万31.0万股+219.0万股+705.77%加仓
FFRANKLIN STR PPTYS CORP COMFSP
0.46%0.51%$368.2万715.0万股$475.1万715.0万股00.00%持仓不变
FFUNDRISE INNOVATION FDVCX
0.43%$345.7万4.0万股$00股+4.0万股新买入
ZZOOZ STRATEGY
0.37%0.43%$297.8万53.7万股$403.5万1,340.5万股-1,286.7万股-95.99%减仓
WAVE LIFE SCIENCESWVE
0.16%0.23%$124.9万21.5万股$217.5万30.0万股-8.5万股-28.33%减仓
MMEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSMREO
0.12%0.25%$95.3万300.0万股$233.6万707.9万股-407.9万股-57.62%减仓
EENHANCED GROUP INCENHA
0.04%$28.7万10.0万股$00股+10.0万股新买入

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