Madryn Asset Management
Latest statistics and disclosures from Madryn Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Somalogic, ESTA, GBNHF, Somalogic, VERO, and represent 100.00% of Madryn Asset Management's stock portfolio.
- Reduced shares in these 1 stock: Somalogic.
- Madryn Asset Management was a net seller of stock by $-0.711100.
- Madryn Asset Management has $36M in assets under management (AUM), dropping by -18.45%.
- Central Index Key (CIK): 0001787423
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Portfolio Holdings for Madryn Asset Management
Madryn Asset Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Somalogic Class A Com | 49.5 | $18M | 7.5M | 2.39 |
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| Establishment Labs Holdings Ord (ESTA) | 43.7 | $16M | 321k | 49.07 |
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| Greenbrook Tms (GBNHF) | 4.6 | $1.7M | 6.4M | 0.26 |
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| Somalogic Call | 1.7 | $596k | 838k | 0.71 |
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| Venus Concept (VERO) | 0.6 | $220k | 112k | 1.96 |
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Past Filings by Madryn Asset Management
SEC 13F filings are viewable for Madryn Asset Management going back to 2021
- 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