Madryn Asset Management, LP - Q1 2023 holdings

$75.7 Million is the total value of Madryn Asset Management, LP's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .

 Value Shares↓ Weighting
ESTA  ESTABLISHMENT LABS HLDGS INC$49,585,680
+103083.1%
732,0000.0%65.50%
-7.3%
 SOMALOGIC INC$19,046,465
+101492.0%
7,469,2020.0%25.16%
-8.7%
GBNH NewGREENBROOK TMS$6,013,6366,363,636
+100.0%
7.94%
 SOMALOGIC INC$685,599
+99551.0%
838,0990.0%0.91%
-10.4%
VERO  VENUS CONCEPT INC$368,387
+68373.4%
1,680,5980.0%0.49%
-38.4%
Original filings

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

  • View 13F-HR/A filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ESTABLISHMENT LABS HLDGS INC6Q1 202370.6%
SOMALOGIC INC6Q1 202361.1%
SOMALOGIC INC6Q1 20234.1%
VENUS CONCEPT INC6Q1 20232.1%
GREENBROOK TMS1Q1 20237.9%

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

Latest significant ownerships (13-D/G)
Madryn Asset Management, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Greenbrook TMS Inc.July 25, 20222,631,5788.2%
Venus Concept Inc.December 18, 20201,007,44120.3%
Aquestive Therapeutics, Inc.December 01, 20201,530,7174.2%

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

Latest filings
TypeFiled
13F-HR/A2023-05-12
13F-HR2023-05-12
SC 13D2023-04-03
13F-HR2023-03-07
13F-HR2022-11-14
13F-HR2022-08-12
SC 13G2022-07-25
13F-HR/A2022-05-27
13F-HR2022-05-11
13F-HR2022-03-15

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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