Newtyn-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MAGN", null, "QDEL", "GLPG", "IAC", "SPB", "BV", "TBPH", "THRD", "ABEO", "TSVT", "AIV", "FSP", "NODK", "AMN", null, "ETNB", "INDV.L", null, "GRAL", "WVE", "PAR", "MITK", "MURA", "AVIR", "VTOL", "CNNE", "CIO", "CLFD", "CCOI", "DV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 31
- Total Value
- 632083959
- Accession Number
- 0001641172-25-010922
- Form Type
- 13F-HR
- Manager Name
- Newtyn-Management
Data Enrichment
90% identified28 identified3 unidentified
Holdings
31 positions
Manager:
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91733P107
Shares:692.6K
Value:$7.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip91733P107)✕ | 692.6K | QoQ NEW(+692.6K) YoY NEW(+692.6K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
| 721.6K | All Managers (Combined) | $6.0M | |||
GRAIL, Inc.(GRALcusip384747101) | 232.3K | YoY NEW(+232.3K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
GALAPAGOS NV(GLPGcusip36315X101) | 200.0K | All Managers (Combined) | $5.0M | ||
| 400.0K | All Managers (Combined) | $3.2M | |||
| 480.0K | YoY NEW(+480.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
| 635.1K | QoQ NEW(+635.1K) YoY NEW(+635.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 580.0K | All Managers (Combined) | $1.7M | |||
89bio, Inc.(ETNBcusip282559103) | 200.0K | All Managers (Combined) | $1.5M | ||
| 570.0K | QoQ 0.00% (-0) | All Managers (Combined) | $718.2K | ||
| 18.1K | All Managers (Combined) | $571.0K |