Madryn Asset Management

Latest statistics and disclosures from Madryn Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Somalogic, ESTA, GBNH, 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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Positions held by Madryn Asset Management consolidated in one spreadsheet with up to 7 years of data

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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 (GBNH) 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