NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$632M
AUM Growth
+$57.8M
(+10%)
Holding
36
Top Buys
| 1 | +$53M | |
| 2 | +$49.7M | |
| 3 | +$12M | |
| 4 |
AIV
Aimco
AIV
|
+$10.8M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$7.26M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.65M | |
| 3 | +$6.81M | |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$5.5M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$4.28M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Real Estate | 20.6% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abeona Therapeutics
ABEO
$280M
| $2.28M | 0.36% |
480,000
+100,000
|
|
||
|
THRD
27
DELISTED
Third Harmonic Bio
THRD
| $2.2M | 0.35% |
+635,150
|
|
||
28
Atea Pharmaceuticals
AVIR
$248M
| $1.73M | 0.27% |
580,000
|
|
||
29
89bio
ETNB
$2.19B
| $1.45M | 0.23% |
200,000
-40,000
|
|
||
30
Mural Oncology
MURA
$35.9M
| $718K | 0.11% |
570,000
|
|
||
31
Bristow Group
VTOL
$1.12B
| $571K | 0.09% |
18,080
-305,634
|
|
||
32
Hawaiian Electric Industries
HE
$1.95B
| – | – |
-700,000
|
|
||
33
Olema Pharmaceuticals
OLMA
$659M
| – | – |
-140,000
|
|
||
34
Solventum
SOLV
$12.4B
| – | – |
-164,529
|
|
||
|
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-1,810,000
|
|
||
|
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| – | – |
-634,640
|
|