$150 Million is the total value of Madryn Asset Management, LP's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOMALOGIC INC | $91,712,000 | – | 7,879,073 | +100.0% | 61.09% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $49,475,000 | – | 732,000 | +100.0% | 32.95% | – |
| New | SOMALOGIC INC | $6,093,000 | – | 838,099 | +100.0% | 4.06% | – | |
| VERO | New | VENUS CONCEPT INC | $2,857,000 | – | 1,680,598 | +100.0% | 1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.