NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.3M
3
+$27.9M
4
CCOI icon
Cogent Communications
CCOI
+$20.7M
5
AD
Array Digital Infrastructure
AD
+$17.3M

Top Sells

1
+$50.9M
2
+$20.1M
3
+$17.4M
4
GLIBK
Liberty Capital Corporation 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
$58.1M
$6.76M 0.72%
7,150,000
ZOOZ
27
ZOOZ Strategy Ltd
ZOOZ
$46.9M
$6.08M 0.64%
+13,886,331
WVE icon
28
Wave Life Sciences
WVE
$1.24B
$5.1M 0.54%
300,000
SUNC
29
SunocoCorp LLC
SUNC
$3.44B
$3.32M 0.35%
+67,395
GUTS icon
30
Fractyl Health
GUTS
$133M
$2.49M 0.26%
+1,134,021
MREO
31
Mereo BioPharma
MREO
$55.1M
$93.6K 0.01%
+224,622
ABEO icon
32
Abeona Therapeutics
ABEO
$329M
– –
-248,656
AVIR icon
33
Atea Pharmaceuticals
AVIR
$379M
– –
-492,284
DAR icon
34
Darling Ingredients
DAR
$9.48B
– –
-300,000
ETNB
35
DELISTED
89bio
ETNB
– –
-800,000
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
– –
-97,200
MURA
37
DELISTED
Mural Oncology
MURA
– –
-522,919
SCPH
38
DELISTED
scPharmaceuticals
SCPH
– –
-940,568
SITC icon
39
SITE Centers
SITC
$273M
– –
-1,936,630
AEBI
40
Aebi Schmidt Holding AG
AEBI
$1B
– –
-221,100
GLIBK
41
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$929M
– –
-365,526
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