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NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.87%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$651M
AUM Growth
+$119M
(+22%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
+$35.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$30.9M |
| 3 |
Theravance Biopharma
TBPH
|
+$20.6M |
| 4 |
Cannae Holdings
CNNE
|
+$15.5M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$10.2M |
Top Sells
| 1 |
Bristow Group
VTOL
|
+$18.7M |
| 2 |
PAR Technology
PAR
|
+$14.3M |
| 3 |
Orthofix Medical
OFIX
|
+$13.7M |
| 4 |
Solventum
SOLV
|
+$11.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$38.4B
| $5.32M | 0.82% |
268,921
| – | – |
|
|
GRAL
27
GRAIL Inc
GRAL
$3.14B
| $5.08M | 0.78% |
369,097
+334,828
| +977% | +$5.08M |
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $4.83M | 0.74% |
87,000
| – | – |
|
29
Wave Life Sciences
WVE
$1.18B
| $3.48M | 0.53% |
425,000
-50,000
| -11% | -$299K |
|
30
Abeona Therapeutics
ABEO
$402M
| $2.4M | 0.37% |
380,000
| – | – |
|
31
Kodiak Sciences
KOD
$2.71B
| $1.93M | 0.3% |
740,505
-189,495
| -20% | -$504K |
|
|
MURA
32
DELISTED
Mural Oncology
MURA
| $1.78M | 0.27% |
570,000
| – | – |
|
|
ETNB
33
DELISTED
89bio
ETNB
| $1.78M | 0.27% |
240,000
| – | – |
|
34
Olema Pharmaceuticals
OLMA
$1.04B
| $1.67M | 0.26% |
140,000
| – | – |
|
|
MAGN
35
Magnera Corp
MAGN
$447M
| $1.6M | 0.25% |
+68,443
| New | +$1.43M |
|
36
Atea Pharmaceuticals
AVIR
$376M
| $1.27M | 0.2% |
380,000
| – | – |
|
37
Black Diamond Therapeutics
BDTX
$107M
| $413K | 0.06% |
95,000
| – | – |
|
38
Bolt Biotherapeutics
BOLT
$7.78M
| $304K | 0.05% |
23,446
-44,716
| -66% | -$616K |
|
|
LFLYW
39
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $20.1K | ﹤0.01% |
634,640
| – | – |
|
40
Aligos Therapeutics
ALGS
$37.8M
| – | – |
-28,771
| Closed | -$252K |
|
41
Forum Energy Technologies
FET
$591M
| – | – |
-15,000
| Closed | -$253K |
|
|
42
Sotera Health
SHC
$5.07B
| – | – |
-950,000
| Closed | -$11.3M |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| – | – |
-163,913
| Closed | -$3.18M |
|
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