Madryn Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Madryn Asset Management’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$596K	Sell	838,098 -1	-0%	-$2	1.65%	4
2023 Q2	$583K	Hold	838,099	–	–	1.32%	4
2023 Q1	$686K	Hold	838,099	–	–	0.91%	4
2022 Q4	$688K	Hold	838,099	–	–	1.01%	3
2022 Q3	$850K	Hold	838,099	–	–	1.34%	3
2022 Q2	$1.73M	Hold	838,099	–	–	2.27%	3
2022 Q1	$3.54M	Hold	838,099	–	–	3.07%	3
2021 Q4	$6.09M	Buy	+838,099	New	+$10M	4.06%	3

Other funds holding SLGC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Madryn Asset Management's SLGC Position: Q3 2023 in Review

Madryn Asset Management held its SomaLogic, Inc. Class A Common Stock (SLGC) position steady in Q3 2023 at 7,469,202 shares worth $17.9M. The position accounts for 49.48% of the portfolio, ranked #1.

Madryn Asset Management first reported a position in SLGC in Q4 2021 and has held it in 8 quarters since. The position peaked at $91.7M in Q4 2021. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

Madryn Asset Management held 7,469,202 shares of SomaLogic, Inc. Class A Common Stock worth $17.9M as of Q3 2023.
Madryn Asset Management left its SomaLogic, Inc. Class A Common Stock share count unchanged in Q3 2023.
SomaLogic, Inc. Class A Common Stock made up 49.48% of Madryn Asset Management's portfolio in Q3 2023, its #1 holding.
Madryn Asset Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and has held it in 8 quarters since.
Madryn Asset Management's SomaLogic, Inc. Class A Common Stock position peaked at $91.7M in Q4 2021.
118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on Madryn Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.