$150 Million is the total value of Madryn Select Opportunities, LP's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOMALOGIC INC | $91,712,000 | – | 7,879,073 | +100.0% | 61.09% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $49,475,000 | – | 732,000 | +100.0% | 32.95% | – |
| New | SOMALOGIC INC | $6,093,000 | – | 838,099 | +100.0% | 4.06% | – | |
| VERO | New | VENUS CONCEPT INC | $2,857,000 | – | 1,680,598 | +100.0% | 1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOMALOGIC INC | 1 | Q4 2021 | 61.1% |
| ESTABLISHMENT LABS HLDGS INC | 1 | Q4 2021 | 33.0% |
| SOMALOGIC INC | 1 | Q4 2021 | 4.1% |
| VENUS CONCEPT INC | 1 | Q4 2021 | 1.9% |
View Madryn Select Opportunities, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-01-11 |
| 13F-HR | 2022-03-15 |
| D | 2021-10-20 |
View Madryn Select Opportunities, 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.