| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VENUS CONCEPT INC | $0 | – | -112,040 | -100.0% | -0.61% | – | |
| Exit | SOMALOGIC INC | $0 | – | -838,098 | -100.0% | -1.65% | – | |
| GBNH | Exit | GREENBROOK TMS | $0 | – | -6,363,636 | -100.0% | -4.59% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -321,122 | -100.0% | -43.68% | – |
| Exit | SOMALOGIC INC | $0 | – | -7,469,202 | -100.0% | -49.48% | – |
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. | June 27, 2024 | 72,093,894 | 64.2% |
| Venus Concept Inc. | May 29, 2024 | 1,560,797 | 20.0% |
| 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 | 2024-06-27 |
| SC 13D/A | 2024-06-13 |
| SC 13D/A | 2024-06-04 |
| 4 | 2024-05-29 |
| SC 13D/A | 2024-05-29 |
| SC 13D/A | 2024-05-28 |
| SC 13D/A | 2024-05-22 |
| SC 13D/A | 2024-05-16 |
| SC 13D/A | 2024-05-13 |
| SC 13D/A | 2024-05-08 |
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.