NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$936M
AUM Growth
-$9.51M
(-1%)
Holding
40
Top Buys
| 1 | +$54.2M | |
| 2 | +$45.4M | |
| 3 | +$44.1M | |
| 4 |
Weave Communications
WEAV
|
+$40.8M |
| 5 |
QuidelOrtho
QDEL
|
+$37.9M |
Top Sells
| 1 | +$43.1M | |
| 2 | +$20.5M | |
| 3 | +$19.6M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$17.7M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$8.96M |
Sector Composition
| 1 | Healthcare | 35.73% |
| 2 | Industrials | 18.39% |
| 3 | Technology | 11.21% |
| 4 | Communication Services | 11.19% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$58.1M
| $4.75M | 0.51% |
7,150,000
|
|
||
|
ZOOZ
27
ZOOZ Strategy Ltd
ZOOZ
$46.9M
| $4.03M | 0.43% |
13,404,564
-481,767
|
|
||
|
MREO
28
Mereo BioPharma
MREO
$55.1M
| $2.34M | 0.25% |
7,079,056
+6,854,434
|
|
||
29
Wave Life Sciences
WVE
$1.24B
| $2.17M | 0.23% |
300,000
|
|
||
30
Green Dot
GDOT
$733M
| $1.6M | 0.17% |
+142,605
|
|
||
31
uniQure
QURE
$1.57B
| $1.43M | 0.15% |
+87,684
|
|
||
|
ELME
32
Elme Communities
ELME
$179M
| $624K | 0.07% |
+310,261
|
|
||
|
SRG
33
Seritage Growth Properties
SRG
$153M
| $116K | 0.01% |
+41,120
|
|
||
|
MRP
34
Millrose Properties Inc
MRP
$4.67B
| – | – |
-300,000
|
|
||
|
SUNC
35
SunocoCorp LLC
SUNC
$3.44B
| – | – |
-67,395
|
|
||
|
CIO
36
DELISTED
City Office REIT
CIO
| – | – |
-2,800,000
|
|
||
37
Corcept Therapeutics
CORT
$7.34B
| – | – |
-200,000
|
|
||
38
IAC Inc
IAC
$3.34B
| – | – |
-525,000
|
|
||
39
Integer Holdings
ITGR
$3.06B
| – | – |
-550,000
|
|
||
40
Fractyl Health
GUTS
$133M
| – | – |
-1,134,021
|
|