MAM
Madryn Asset Management Portfolio holdings
AUM
$35.5M
This Quarter Return
-13.52%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
1
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $17.9M | 49.48% |
7,469,202
| – | – |
|
2
Establishment Labs
ESTA
$1.2B
| $15.8M | 43.67% |
321,122
| – | – |
|
|
GBNH
3
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $1.65M | 4.59% |
6,363,636
| – | – |
|
4
Venus Concept
VERO
$4.11M
| $220K | 0.61% |
112,040
| – | – |
|