NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+13.87%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$651M
AUM Growth
+$651M
(+22%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$32.1M |
| 2 |
Hawaiian Electric Industries
HE
|
$27.9M |
| 3 |
Theravance Biopharma
TBPH
|
$19.1M |
| 4 |
Cannae Holdings
CNNE
|
$15.4M |
| 5 |
Indivior
INDV
|
$8.46M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$18M |
| 2 |
PAR Technology
PAR
|
$14.3M |
| 3 |
Solventum
SOLV
|
$13.8M |
| 4 |
Orthofix Medical
OFIX
|
$13.4M |
| 5 |
Sotera Health
SHC
|
$11.3M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Communication Services | 22.82% |
| 3 | Real Estate | 11.67% |
| 4 | Technology | 9.45% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.7B
| $5.32M | 0.82% |
268,921
| – | – |
|
|
GRAL
27
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $5.08M | 0.78% |
369,097
+334,828
| +977% | +$4.61M |
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.83M | 0.74% |
87,000
| – | – |
|
29
Wave Life Sciences
WVE
$1.27B
| $3.49M | 0.53% |
425,000
-50,000
| -11% | -$410K |
|
30
Abeona Therapeutics
ABEO
$356M
| $2.4M | 0.37% |
380,000
| – | – |
|
31
Kodiak Sciences
KOD
$453M
| $1.93M | 0.3% |
740,505
-189,495
| -20% | -$495K |
|
32
Mural Oncology
MURA
$35.9M
| $1.78M | 0.27% |
570,000
| – | – |
|
33
89bio
ETNB
$1.37B
| $1.78M | 0.27% |
240,000
| – | – |
|
34
Olema Pharmaceuticals
OLMA
$432M
| $1.67M | 0.26% |
140,000
| – | – |
|
|
MAGN
35
Magnera Corporation
MAGN
$413M
| $1.6M | 0.25% |
+889,759
| New | +$1.6M |
|
36
Atea Pharmaceuticals
AVIR
$275M
| $1.27M | 0.2% |
380,000
| – | – |
|
37
Black Diamond Therapeutics
BDTX
$164M
| $413K | 0.06% |
95,000
| – | – |
|
38
Bolt Biotherapeutics
BOLT
$9.29M
| $304K | 0.05% |
468,910
-894,324
| -66% | -$580K |
|
|
LFLYW
39
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $20.1K | ﹤0.01% |
634,640
| – | – |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| – | – |
-163,913
| Closed | -$3.18M |
|
|
41
Sotera Health
SHC
$4.54B
| – | – |
-950,000
| Closed | -$11.3M |
|
42
Forum Energy Technologies
FET
$304M
| – | – |
-15,000
| Closed | -$253K |
|
43
Aligos Therapeutics
ALGS
$75.1M
| – | – |
-719,287
| Closed | -$252K |
|