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 - .

 Value Shares↓ Weighting
GBNH NewGREENBROOK TMS$6,013,6366,363,636
+100.0%
7.94%
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 INC8Q3 202370.6%
SOMALOGIC INC8Q3 202361.1%
SOMALOGIC INC8Q3 20234.1%
VENUS CONCEPT INC6Q1 20232.1%
GREENBROOK TMS3Q3 20239.4%
VENUS CONCEPT INC2Q3 20230.6%

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
SC 13D/A2024-02-22
32024-01-11
DFAN14A2024-01-05
DFAN14A2024-01-04
DFAN14A2024-01-04
DFAN14A2024-01-03
DFAN14A2024-01-03
DFAN14A2024-01-02
DFAN14A2023-12-26
DFAN14A2023-12-26

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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