Madryn Asset Management
Latest statistics and disclosures from Madryn Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, SLGC, Somalogic, VERO, and represent 100.00% of Madryn Asset Management's stock portfolio.
- Madryn Asset Management has $68M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001787423
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Portfolio Holdings for Madryn Asset Management
Madryn Asset Management holds 4 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Establishment Labs Holdings Ord (ESTA) | 70.6 | $48M | 732k | 65.65 | ||
Somalogic Class A Com (SLGC) | 27.6 | $19M | 7.5M | 2.51 | ||
Somalogic Call | 1.0 | $688k | 838k | 0.82 | ||
Venus Concept (VERO) | 0.8 | $538k | 1.7M | 0.32 |
Past Filings by Madryn Asset Management
SEC 13F filings are viewable for Madryn Asset Management going back to 2021
- 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