$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% | 732,000 | 0.0% | 65.50% | -7.3% | |
SOMALOGIC INC | $19,046,465 | +101492.0% | 7,469,202 | 0.0% | 25.16% | -8.7% | ||
GBNH | New | GREENBROOK TMS | $6,013,636 | – | 6,363,636 | +100.0% | 7.94% | – |
SOMALOGIC INC | $685,599 | +99551.0% | 838,099 | 0.0% | 0.91% | -10.4% | ||
VERO | VENUS CONCEPT INC | $368,387 | +68373.4% | 1,680,598 | 0.0% | 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
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 | 2024-02-22 |
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 |
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.