Eugene Dozortsev

Newtyn Management, Llc

Assets Managed

$935.761M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-1.68%(2Q avg: 7.42%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Newtyn Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Newtyn Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 935.761M in assets, with a quarterly growth rate of -1.68% and a 2-quarter average growth rate of 7.42%. The portfolio is managed by Eugene Dozortsev, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVRI Enviri Corp Recent Activity Increased 19.53%	11.54%	$107.953M 5.502M shares@ $19.62 avg price	Increased 19.53%
TBPH Theravance Biopharma Inc Recent Activity Increased 12.6%	8.4%	$78.58M 4.842M shares@ $16.24 avg price	Increased 12.6%
QDEL Quidelortho Corp Recent Activity Increased 51.22%	8.01%	$74.896M 4.558M shares@ $16.44 avg price	Increased 51.22%
USM Us Cellular Corp Recent Activity Decreased -4.89%	7.98%	$74.602M 1.617M shares@ $46.15 avg price	Decreased -4.89%
COMM Commscope Holding Co Inc Recent Activity Increased 69.59%	7.32%	$68.481M 3.763M shares@ $18.21 avg price	Increased 69.59%
INDV Indivior Pharmaceuticals Inc Recent Activity New Position	6.52%	$60.96M 2M shares@ $30.48 avg price	New Position
AIV Apartment Invt & Mgmt Co -a Recent Activity Increased 32.65%	5.31%	$49.654M 12.2M shares@ $4.07 avg price	Increased 32.65%
TFX Teleflex Inc Recent Activity New Position	5.12%	$47.844M 400,000 shares@ $119.61 avg price	New Position
RHLD Resolute Holdings Manag Recent Activity	4.21%	$39.345M 242,423 shares@ $162.31 avg price
CNNE Cannae Holdings Inc Recent Activity Decreased -7.93%	3.97%	$37.145M 3.267M shares@ $11.37 avg price	Decreased -7.93%

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