$44.2 Million is the total value of Madryn Asset Management, LP's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $22,032,180 | -55.6% | 321,122 | -56.1% | 49.80% | -24.0% |
| SOMALOGIC INC | $17,253,857 | -9.4% | 7,469,202 | 0.0% | 39.00% | +55.0% | ||
| GBNH | GREENBROOK TMS | $4,137,000 | -31.2% | 6,363,636 | 0.0% | 9.35% | +17.7% | |
| SOMALOGIC INC | $582,735 | -15.0% | 838,099 | 0.0% | 1.32% | +45.4% | ||
| New | VENUS CONCEPT INC | $235,284 | – | 112,040 | +100.0% | 0.53% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -1,680,598 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.