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MAM

Madryn Asset Management Portfolio holdings

AUM $36.9M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
98.88%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$94.4M
2
ESTA icon
Establishment Labs
ESTA
+$51.2M
3
VERO icon
Venus Concept
VERO
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.94%
2 Miscellaneous 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLGC
1
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$91.7M 61.09%
+7,879,073
New +$94.4M
2021 Q4
0 quarters
ESTA icon
2
Establishment Labs
ESTA
$1.83B
$49.5M 32.95%
+732,000
New +$51.2M
2021 Q4
0 quarters
SLGC
3
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.09M 4.06%
+838,099
New +$10M
2021 Q4
0 quarters
VERO icon
4
DELISTED
Venus Concept
VERO
$2.86M 1.9%
+10,185
New +$2.94M
2021 Q4
0 quarters

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YEPI
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Madryn Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Madryn Asset Management, which disclosed 4 positions worth $150M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SomaLogic, Inc. Class A Common Stock: 7,879,073 shares worth $91.7M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, followed by Miscellaneous.

  • Madryn Asset Management's largest Q4 2021 buy was SomaLogic, Inc. Class A Common Stock: 7,879,073 shares worth $91.7M.
  • Madryn Asset Management's ten largest holdings make up 100% of its $150M portfolio in Q4 2021.
  • Madryn Asset Management disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Madryn Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.