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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
+18.03%
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
$945M
AUM Growth
+$128M
Cap. Flow
+$60.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.4%
Holding
41
New
8
Increased
10
Reduced
8
Closed
10

Top Buys

1
ITGR icon
Integer Holdings
ITGR
+$43.8M
2
NVRI icon
Enviri
NVRI
+$43.3M
3
VISN
Vistance Networks Inc
VISN
+$27.9M
4
CCOI icon
Cogent Communications
CCOI
+$20.7M
5
AD
Array Digital Infrastructure
AD
+$17.3M

Top Sells

1
INDV icon
Indivior Pharmaceuticals
INDV
+$50.9M
2
PPLI
People Inc
PPLI
+$20.1M
3
SITC icon
SITE Centers
SITC
+$17.4M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13.6M
5
ETNB
89bio
ETNB
+$11.8M

Sector Composition

1 Healthcare 36.41%
2 Industrials 16.83%
3 Communication Services 15.01%
4 Real Estate 9.51%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
26
Franklin Street Properties
FSP
$50.7M
$6.76M 0.72%
7,150,000
– –
ZOOZ
27
ZOOZ Strategy Ltd
ZOOZ
$41.4M
$6.08M 0.64%
+694,317
New +$14M
WVE icon
28
Wave Life Sciences
WVE
$1.18B
$5.1M 0.54%
300,000
– –
SUNC
29
SunocoCorp LLC
SUNC
$3.79B
$3.32M 0.35%
+67,395
New +$3.39M
GUTS icon
30
Fractyl Health
GUTS
$127M
$2.49M 0.26%
+1,134,021
New +$1.83M
MREO
31
Mereo BioPharma
MREO
$50.1M
$93.6K 0.01%
+224,622
New +$428K
ABEO icon
32
Abeona Therapeutics
ABEO
$402M
– –
-248,656
Closed -$1.31M
AVIR icon
33
Atea Pharmaceuticals
AVIR
$376M
– –
-492,284
Closed -$1.43M
DAR icon
34
Darling Ingredients
DAR
$9.83B
– –
-300,000
Closed -$9.26M
ETNB
35
DELISTED
89bio
ETNB
– –
-800,000
Closed -$11.8M
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-97,200
Closed -$9.7M
MURA
37
DELISTED
Mural Oncology
MURA
– –
-522,919
Closed -$1.08M
SCPH
38
DELISTED
scPharmaceuticals
SCPH
– –
-940,568
Closed -$5.33M
SITC icon
39
SITE Centers
SITC
$222M
– –
-1,936,630
Closed -$17.4M
AEBI
40
Aebi Schmidt Holding AG
AEBI
$935M
– –
-221,100
Closed -$2.76M
GLIBK
41
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
– –
-365,526
Closed -$13.6M
1
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