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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
-5.15%
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
$632M
AUM Growth
+$57.8M
Cap. Flow
+$102M
Cap. Flow %
16.09%
Top 10 Hldgs %
71.75%
Holding
36
New
3
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$51.1M
2
MRP
Millrose Properties Inc
MRP
+$46.8M
3
DV icon
DoubleVerify
DV
+$16.6M
4
AIV
Aimco
AIV
+$10.9M
5
MAGN
Magnera Corp
MAGN
+$7.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$10.9M
2
VTOL icon
Bristow Group
VTOL
+$10.5M
3
HE icon
Hawaiian Electric Industries
HE
+$6.81M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.5M
5
GRAL
GRAIL Inc
GRAL
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Real Estate 20.6%
3 Communication Services 17.34%
4 Consumer Discretionary 13.34%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
26
Abeona Therapeutics
ABEO
$366M
$2.28M 0.36%
480,000
+100,000
+26% +$544K
THRD
27
DELISTED
Third Harmonic Bio
THRD
$2.2M 0.35%
+635,150
New +$3.08M
AVIR icon
28
Atea Pharmaceuticals
AVIR
$376M
$1.73M 0.27%
580,000
– –
ETNB
29
DELISTED
89bio
ETNB
$1.45M 0.23%
200,000
-40,000
-17% -$350K
MURA
30
DELISTED
Mural Oncology
MURA
$718K 0.11%
570,000
– –
VTOL icon
31
Bristow Group
VTOL
$1.34B
$571K 0.09%
18,080
-305,634
-94% -$10.5M
HE icon
32
Hawaiian Electric Industries
HE
$2.23B
– –
-700,000
Closed -$6.81M
OLMA icon
33
Olema Pharmaceuticals
OLMA
$1B
– –
-140,000
Closed -$816K
SOLV icon
34
Solventum
SOLV
$14.8B
– –
-164,529
Closed -$10.9M
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,810,000
Closed -$5.5M
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-634,640
Closed -$10.2K
1
2

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Newtyn Management's Q1 2025 Portfolio in Review

As of Q1 2025, Newtyn Management held 36 positions worth $632M, up 10% from $574M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Newtyn Management deployed $102M of net new capital in Q1 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Millrose Properties Inc: 2,000,000 shares worth $53M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 34% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Bristow Group, an estimated $10.5M trimmed.

  • Newtyn Management's largest Q1 2025 buy was Millrose Properties Inc: 2,000,000 shares worth $53M.
  • Newtyn Management added most to Cannae Holdings in Q1 2025, an estimated $51.1M increase.
  • Newtyn Management's biggest Q1 2025 reduction was Bristow Group, cutting an estimated $10.5M.
  • Newtyn Management fully exited Solventum in Q1 2025, selling an estimated $10.9M.
  • Newtyn Management's ten largest holdings make up 72% of its $632M portfolio in Q1 2025.
  • Newtyn Management opened 3 new positions and closed 5 in Q1 2025.
  • Newtyn Management's portfolio value rose 10% quarter-over-quarter to $632M.

Based on Newtyn Management's 13F filing for Q1 2025, filed 15 May 2025.