NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
-5.26%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$12.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
67.31%
Holding
51
New
5
Increased
22
Reduced
10
Closed
5

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$16M
2
TSVT
2seventy bio
TSVT
$9.17M
3
BVFL icon
BV Financial
BVFL
$8.86M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.24M
5
PAR icon
PAR Technology
PAR
$3.18M

Top Sells

1
GIII icon
G-III Apparel Group
GIII
$20.6M
2
ONL
Orion Office REIT
ONL
$9.46M
3
AMPY icon
Amplify Energy
AMPY
$2.66M
4
DXLG icon
Destination XL Group
DXLG
$2.24M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
$1.9M

Sector Composition

1 Consumer Discretionary 28.37%
2 Healthcare 23.68%
3 Communication Services 11.57%
4 Technology 9.35%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECX
26
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$3.08M 0.76%
+2,000,000
New +$3.08M
WVE icon
27
Wave Life Sciences
WVE
$1.27B
$2.93M 0.72%
510,000
+10,000
+2% +$57.5K
KOD icon
28
Kodiak Sciences
KOD
$453M
$2.9M 0.71%
1,608,694
+618,991
+63% +$1.11M
DXLG icon
29
Destination XL Group
DXLG
$70M
$2.69M 0.66%
600,000
-500,000
-45% -$2.24M
ONL
30
Orion Office REIT
ONL
$167M
$2.47M 0.61%
474,721
-1,815,279
-79% -$9.46M
OLMA icon
31
Olema Pharmaceuticals
OLMA
$432M
$1.85M 0.46%
150,000
-25,000
-14% -$309K
AIV
32
Aimco
AIV
$1.1B
$1.58M 0.39%
+231,865
New +$1.58M
ADVM icon
33
Adverum Biotechnologies
ADVM
$68.2M
$1.54M 0.38%
1,025,000
+25,000
+3% +$37.5K
SNSE icon
34
Sensei Biotherapeutics
SNSE
$10.9M
$1.35M 0.33%
1,800,000
-27,240
-1% -$20.4K
LENZ
35
LENZ Therapeutics
LENZ
$1.12B
$1.35M 0.33%
+542,637
New +$1.35M
AVIR icon
36
Atea Pharmaceuticals
AVIR
$275M
$1.2M 0.3%
400,000
+310,803
+348% +$932K
BOLT icon
37
Bolt Biotherapeutics
BOLT
$9.29M
$1.06M 0.26%
1,020,000
+20,000
+2% +$20.8K
MRSN icon
38
Mersana Therapeutics
MRSN
$34.8M
$889K 0.22%
+700,000
New +$889K
ALGS icon
39
Aligos Therapeutics
ALGS
$75.1M
$687K 0.17%
920,000
+20,000
+2% +$14.9K
ORKA
40
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$603K 0.15%
300,000
-13,200
-4% -$26.5K
BDTX icon
41
Black Diamond Therapeutics
BDTX
$164M
$588K 0.15%
205,000
+5,000
+3% +$14.4K
BRLIR
42
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$95.6K 0.02%
457,409
– –
ARIZR
43
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$22.5K 0.01%
250,000
– –
LFLYW
44
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$19K ﹤0.01%
634,640
– –
VHAQ.RT
45
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$12.8K ﹤0.01%
250,000
– –
AMPY icon
46
Amplify Energy
AMPY
$159M
– –
-393,214
Closed -$2.66M
GBTG icon
47
American Express Global Business Travel
GBTG
$3.88B
– –
-30,923
Closed -$224K
LW icon
48
Lamb Weston
LW
$7.88B
– –
-2,157
Closed -$248K
DBTX
49
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-200,000
Closed -$770K
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-764,274
Closed -$1.69M
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