Madryn Asset Management, LP - Q3 2023 holdings

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$36.1 Million is the total value of Madryn Asset Management, LP's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All

			Value		Shares		↓ Weighting
		SOMALOGIC INC	$17,851,392	+3.5%	7,469,202	0.0%	49.48%	+26.9%
ESTA		ESTABLISHMENT LABS HLDGS INC	$15,757,456	-28.5%	321,122	0.0%	43.68%	-12.3%
GBNH		GREENBROOK TMS	$1,654,545	-60.0%	6,363,636	0.0%	4.59%	-51.0%
	Sell	SOMALOGIC INC	$595,962	+2.3%	838,098	-0.0%	1.65%	+25.4%
		VENUS CONCEPT INC	$219,598	-6.7%	112,040	0.0%	0.61%	+14.5%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-02

Signatures

The EDGAR filing(s) were signed by:

Matthew Girandola — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ESTABLISHMENT LABS HLDGS INC	8	Q3 2023	70.6%
SOMALOGIC INC	8	Q3 2023	61.1%
SOMALOGIC INC	8	Q3 2023	4.1%
VENUS CONCEPT INC	6	Q1 2023	2.1%
GREENBROOK TMS	3	Q3 2023	9.4%
VENUS CONCEPT INC	2	Q3 2023	0.6%

View Madryn Asset Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Madryn Asset Management, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Greenbrook TMS Inc.	July 25, 2022	2,631,578	8.2%
Venus Concept Inc.	December 18, 2020	1,007,441	20.3%
Aquestive Therapeutics, Inc.	December 01, 2020	1,530,717	4.2%

View Madryn Asset Management, LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-08
SC 13D/A	2024-02-22
3	2024-01-11
DFAN14A	2024-01-05
DFAN14A	2024-01-04
DFAN14A	2024-01-04
DFAN14A	2024-01-03
DFAN14A	2024-01-03
DFAN14A	2024-01-02
DFAN14A	2023-12-26

View Madryn Asset Management, LP's complete filings history.

All filings

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