Madryn Asset Management
Latest statistics and disclosures from Madryn Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIM, OMDA, Venus Concept, and represent 100.00% of Madryn Asset Management's stock portfolio.
- Added to shares of these 3 stocks: STIM (+$26M), OMDA (+$9.2M), Venus Concept.
- Started 3 new stock positions in Venus Concept, OMDA, STIM.
- Reduced shares in these 5 stocks: Somalogic (-$18M), ESTA (-$16M), Greenbrook Tms, Somalogic, Venus Concept.
- Sold out of its positions in Greenbrook Tms, Somalogic, Somalogic, Venus Concept, ESTA.
- Madryn Asset Management was a net seller of stock by $-1.4M.
- Madryn Asset Management has $35M in assets under management (AUM), dropping by -3.76%.
- Central Index Key (CIK): 0001787423
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Portfolio Holdings for Madryn Asset Management
Madryn Asset Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Neuronetics (STIM) | 73.4 | $26M | NEW | 19M | 1.38 |
|
| Omada Health (OMDA) | 26.5 | $9.2M | NEW | 584k | 15.78 |
|
| Venus Concept | 0.0 | $15k | NEW | 10k | 1.48 |
|
Past Filings by Madryn Asset Management
SEC 13F filings are viewable for Madryn Asset Management going back to 2021
- Madryn Asset Management 2025 Q4 filed Feb. 10, 2026
- Madryn Asset Management 2023 Q3 filed Nov. 2, 2023
- Madryn Asset Management 2023 Q2 filed Aug. 14, 2023
- Madryn Asset Management 2023 Q1 filed May 12, 2023
- Madryn Asset Management 2023 Q1 restated filed May 12, 2023
- Madryn Asset Management 2022 Q4 filed March 7, 2023
- Madryn Asset Management 2022 Q3 filed Nov. 14, 2022
- Madryn Asset Management 2022 Q2 filed Aug. 12, 2022
- Madryn Asset Management 2022 Q1 restated filed May 27, 2022
- Madryn Asset Management 2022 Q1 filed May 11, 2022
- Madryn Asset Management 2021 Q4 filed March 15, 2022