Newtyn Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NM Newtyn Management, LLC | Institutional Filer | ▼ 1.68% | $935.8M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVRI | Enviri Corporation | Industrials | 5.5M | $108.0M | 11.54% |
| 2 | TBPH | Theravance Biopharma, Inc. | Healthcare | 4.8M | $78.6M | 8.40% |
| 3 | QDEL | QuidelOrtho Corporation | Healthcare | 4.6M | $74.9M | 8.00% |
| 4 | AD | Array Digital Infrastructure, Inc. | Communication Services | 1.6M | $74.6M | 7.97% |
| 5 | VISN | VISTANCE NETWORKS INC | — | 3.8M | $68.5M | 7.32% |
| 6 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 2.0M | $61.0M | 6.51% |
| 7 | AIV | Apartment Investment and Management Company | Real Estate | 12.2M | $49.7M | 5.31% |
| 8 | TFX | Teleflex Incorporated | Healthcare | 400K | $47.8M | 5.11% |
| 9 | RHLD | Resolute Holdings Management, Inc. | Industrials | 242K | $39.3M | 4.20% |
| 10 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 3.3M | $37.1M | 3.97% |
| 11 | PAR | PAR Technology Corporation | Technology | 2.7M | $36.4M | 3.89% |
| 12 | USAR | USA Rare Earth Inc | Basic Materials | 2.3M | $35.4M | 3.78% |
| 13 | WEAV | Weave Communications, Inc. | Technology | 7.0M | $32.3M | 3.46% |
| 14 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 1.6M | $30.1M | 3.22% |
| 15 | MAGN | Magnera Corp. | Industrials | 2.8M | $26.2M | 2.80% |
Showing 1 to 15 of 33 holdings