Madryn Asset Management, LP Portfolio Holdings

Madryn Asset Management, LP

  • $35.3 Million
  • Q3 2023

Madryn Asset Management, LP has filed its 13F form on November 01, 2023 for Q3 2023 where it was disclosed a total value porftolio of $35.3 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Soma Logic, Inc. with a value of $17.9M, Establishment Labs Holdings Inc. with a value of $15.8M, Greenbrook Tms Inc. with a value of $1.65M, Somalogic Inc with a value of $0, and Venus Concept Inc with a value of $0.

Examining the 13F form we can see an decrease of $8.16M in the current position value, from $43.4M to 35.3M.

Madryn Asset Management, LP is based out at New York, NY

Below you can find more details about Madryn Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $35.3 Million
Healthcare: $35.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 50.62% of portfolio
7,469,202
Q1 2022 Reduced 5.2%
$1.1B
$15.8 Million 44.69% of portfolio
321,122
Q2 2023 Reduced 56.13%
$2.12M
$1.65 Million 4.69% of portfolio
6,363,636
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $35.3 Million
  • Prior Value $43.4 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 01, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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