Newtyn Management, LLC Portfolio Holdings by Sector
Newtyn Management, LLC
- $507 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$84,317
16.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TBPH TSVT GLPG WVE ABEO THRD AVIR ETNB 8 stocks |
$70,936
13.98% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
$65,464
12.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR DV MITK 3 stocks |
$48,574
9.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV 1 stocks |
$44,000
8.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$42,488
8.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CIO FSP 2 stocks |
$33,165
6.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$32,187
6.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
BV 1 stocks |
$29,532
5.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN 1 stocks |
$29,352
5.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$17,882
3.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CLFD 1 stocks |
$8,916
1.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VTOL 1 stocks |
$570
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|