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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
-0.02%
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
$574M
AUM Growth
-$77.2M
Cap. Flow
-$68.1M
Cap. Flow %
-11.87%
Top 10 Hldgs %
67.45%
Holding
43
New
3
Increased
8
Reduced
7
Closed
9

Top Buys

1
AMN icon
AMN Healthcare
AMN
+$37.7M
2
MAGN
Magnera Corp
MAGN
+$17M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$7.88M
4
USAR
USA Rare Earth Inc
USAR
+$7.77M
5
CNNE icon
Cannae Holdings
CNNE
+$6.01M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$32.1M
2
SOLV icon
Solventum
SOLV
+$23.7M
3
HE icon
Hawaiian Electric Industries
HE
+$22.1M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
OFIX icon
Orthofix Medical
OFIX
+$12.7M

Sector Composition

1 Healthcare 34.31%
2 Communication Services 17.75%
3 Real Estate 12.04%
4 Technology 9.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
26
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.5M 0.96%
+1,810,000
New +$7.88M
WVE icon
27
Wave Life Sciences
WVE
$1.18B
$5.26M 0.92%
425,000
– –
ABEO icon
28
Abeona Therapeutics
ABEO
$402M
$2.12M 0.37%
380,000
– –
AVIR icon
29
Atea Pharmaceuticals
AVIR
$376M
$1.94M 0.34%
580,000
+200,000
+53% +$665K
ETNB
30
DELISTED
89bio
ETNB
$1.88M 0.33%
240,000
– –
MURA
31
DELISTED
Mural Oncology
MURA
$1.84M 0.32%
570,000
– –
OLMA icon
32
Olema Pharmaceuticals
OLMA
$1.04B
$816K 0.14%
140,000
– –
LFLYW
33
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10.2K ﹤0.01%
634,640
– –
BDTX icon
34
Black Diamond Therapeutics
BDTX
$107M
– –
-95,000
Closed -$413K
BOLT icon
35
Bolt Biotherapeutics
BOLT
$7.78M
– –
-23,446
Closed -$304K
BVFL icon
36
BV Financial
BVFL
$182M
– –
-682,980
Closed -$10.5M
KOD icon
37
Kodiak Sciences
KOD
$2.71B
– –
-740,505
Closed -$1.93M
MBI icon
38
MBIA
MBI
$324M
– –
-1,875,000
Closed -$6.69M
OFIX icon
39
Orthofix Medical
OFIX
$443M
– –
-812,792
Closed -$12.7M
PCG icon
40
PG&E
PCG
$38.4B
– –
-268,921
Closed -$5.32M
STHO icon
41
Star Holdings Shares of Beneficial Interest
STHO
$110M
– –
-455,000
Closed -$6.3M
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,124,234
Closed -$32.1M
1
2

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