MAM
Madryn Asset Management Portfolio holdings
AUM
$35.5M
This Quarter Return
-6.15%
1 Year Return
-11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$91.7M |
| 2 |
Establishment Labs
ESTA
|
$49.5M |
| 3 |
Venus Concept
VERO
|
$2.86M |
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
| $91.7M | 61.09% |
+7,879,073
| New | +$91.7M |
|
|
2
Establishment Labs
ESTA
$1.16B
| $49.5M | 32.95% |
+732,000
| New | +$49.5M |
|
|
3
Venus Concept
VERO
$4.02M
| $2.86M | 1.9% |
+1,680,598
| New | +$2.86M |
|