NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
-9.54%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$8.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
51.9%
Holding
94
New
10
Increased
20
Reduced
27
Closed
14

Top Buys

1
SLVM icon
Sylvamo
SLVM
$14.9M
2
SAFE
Safehold
SAFE
$7.83M
3
IAC icon
IAC Inc
IAC
$5.54M
4
TBPH icon
Theravance Biopharma
TBPH
$4.64M
5
FLWS icon
1-800-Flowers.com
FLWS
$3.28M

Top Sells

1
EPZM
Epizyme, Inc
EPZM
$11.1M
2
LQDA icon
Liquidia Corp
LQDA
$6.84M
3
ASTL icon
Algoma Steel
ASTL
$5.85M
4
TSVT
2seventy bio
TSVT
$5.77M
5
RDUS
Radius Health, Inc.
RDUS
$3.96M

Sector Composition

1 Healthcare 20.49%
2 Consumer Discretionary 19.55%
3 Financials 13.18%
4 Real Estate 9.6%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRR
51
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.08M 0.24%
600,000
-92,799
-13% -$167K
DBTX
52
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.04M 0.23%
300,000
-10,000
-3% -$34.6K
ORKA
53
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$1.03M 0.23%
+500,000
New +$1.03M
IOVA icon
54
Iovance Biotherapeutics
IOVA
$796M
$1.01M 0.22%
105,000
– –
ALEC icon
55
Alector
ALEC
$255M
$993K 0.22%
105,000
– –
LTCH
56
DELISTED
Latch, Inc. Common Stock
LTCH
$954K 0.21%
1,000,000
-500,000
-33% -$477K
BOLT icon
57
Bolt Biotherapeutics
BOLT
$10.1M
$888K 0.2%
600,000
-148,252
-20% -$219K
AMR icon
58
Alpha Metallurgical Resources
AMR
$1.83B
$865K 0.19%
6,319
– –
ADVM icon
59
Adverum Biotechnologies
ADVM
$63.2M
$855K 0.19%
900,000
-135,000
-13% -$128K
WGS icon
60
GeneDx Holdings
WGS
$3.68B
$790K 0.17%
900,000
-245,000
-21% -$215K
SNSE icon
61
Sensei Biotherapeutics
SNSE
$9.9M
$643K 0.14%
415,000
– –
TCRX icon
62
TScan Therapeutics
TCRX
$102M
$610K 0.13%
200,000
-48,611
-20% -$148K
BDTX icon
63
Black Diamond Therapeutics
BDTX
$160M
$592K 0.13%
350,000
-170,000
-33% -$288K
FBRX icon
64
Forte Biosciences
FBRX
$137M
$535K 0.12%
+500,000
New +$535K
NUVB icon
65
Nuvation Bio
NUVB
$1.02B
$470K 0.1%
210,000
– –
SIOX
66
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$420K 0.09%
1,500,000
+84,141
+6% +$23.6K
ORIC icon
67
Oric Pharmaceuticals
ORIC
$1B
$400K 0.09%
125,000
-25,000
-17% -$80K
PASG icon
68
Passage Bio
PASG
$22.3M
$375K 0.08%
300,000
-320,000
-52% -$400K
LAXXR
69
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$351K 0.08%
750,000
– –
IOBT icon
70
IO Biotech
IOBT
$106M
$271K 0.06%
+100,000
New +$271K
GBTG.WS
71
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$187K 0.04%
+118,828
New +$187K
LFLYW
72
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$108K 0.02%
+634,640
New +$108K
AGBAR
73
DELISTED
AGBA Acquisition Limited Right
AGBAR
$69K 0.02%
500,000
– –
BRLIR
74
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$63K 0.01%
457,409
– –
BENER
75
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$34K 0.01%
250,000
– –
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3
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