NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+10.96%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$60.7M
Cap. Flow %
11.92%
Top 10 Hldgs %
65.66%
Holding
55
New
9
Increased
21
Reduced
8
Closed
7

Top Buys

1
MDRX
Veradigm Inc. Common Stock
MDRX
$15.3M
2
IAC icon
IAC Inc
IAC
$14.7M
3
OFIX icon
Orthofix Medical
OFIX
$14.2M
4
MITK icon
Mitek Systems
MITK
$12.9M
5
AIV
Aimco
AIV
$11.4M

Top Sells

1
AMBP icon
Ardagh Metal Packaging
AMBP
$18.1M
2
TSVT
2seventy bio
TSVT
$12.1M
3
PFSW
PFSweb, Inc.
PFSW
$5.3M
4
TLYS icon
Tilly's
TLYS
$4.52M
5
GTX icon
Garrett Motion
GTX
$2.96M

Sector Composition

1 Healthcare 25.55%
2 Consumer Discretionary 22.11%
3 Technology 12.88%
4 Communication Services 12.45%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FET icon
26
Forum Energy Technologies
FET
$304M
$4.31M 0.85%
194,300
+11,000
+6% +$244K
TECX
27
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$3.72M 0.73%
2,734,175
+734,175
+37% +$998K
ETNB icon
28
89bio
ETNB
$1.37B
$3.04M 0.6%
272,500
+72,000
+36% +$804K
MURA icon
29
Mural Oncology
MURA
$35.9M
$2.63M 0.52%
+445,000
New +$2.63M
WVE icon
30
Wave Life Sciences
WVE
$1.27B
$2.58M 0.51%
510,000
– –
OLMA icon
31
Olema Pharmaceuticals
OLMA
$432M
$2.1M 0.41%
150,000
– –
BOLT icon
32
Bolt Biotherapeutics
BOLT
$9.29M
$1.74M 0.34%
1,553,535
+533,535
+52% +$598K
ADPT icon
33
Adaptive Biotechnologies
ADPT
$1.96B
$1.58M 0.31%
+322,000
New +$1.58M
AVIR icon
34
Atea Pharmaceuticals
AVIR
$275M
$1.55M 0.3%
508,474
+108,474
+27% +$331K
VNDA icon
35
Vanda Pharmaceuticals
VNDA
$279M
$1.22M 0.24%
+290,000
New +$1.22M
SNSE icon
36
Sensei Biotherapeutics
SNSE
$10.9M
$1.09M 0.21%
1,572,023
-227,977
-13% -$158K
QTTB icon
37
Q32 Bio
QTTB
$20.9M
$851K 0.17%
+1,399,260
New +$851K
ALGS icon
38
Aligos Therapeutics
ALGS
$75.1M
$833K 0.16%
1,255,000
+335,000
+36% +$222K
BDTX icon
39
Black Diamond Therapeutics
BDTX
$164M
$787K 0.15%
280,000
+75,000
+37% +$211K
NBBK icon
40
NB Bancorp
NBBK
$750M
$631K 0.12%
+46,945
New +$631K
ADVM icon
41
Adverum Biotechnologies
ADVM
$68.2M
$620K 0.12%
823,096
-201,904
-20% -$152K
TLYS icon
42
Tilly's
TLYS
$61.2M
$473K 0.09%
62,784
-599,463
-91% -$4.52M
ORKA
43
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$458K 0.09%
269,320
-30,680
-10% -$52.2K
NUKK icon
44
Nukkleus
NUKK
$34.3M
$76.9K 0.02%
+26,990
New +$76.9K
ARIZR
45
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$52.5K 0.01%
250,000
– –
VHAQ.RT
46
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$11.3K ﹤0.01%
250,000
– –
LFLYW
47
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$9.96K ﹤0.01%
634,640
– –
PFSW
48
DELISTED
PFSweb, Inc.
PFSW
– –
-711,953
Closed -$5.3M
LENZ
49
LENZ Therapeutics
LENZ
$1.12B
– –
-542,637
Closed -$1.35M
TSVT
50
DELISTED
2seventy bio
TSVT
– –
-3,076,490
Closed -$12.1M
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