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MAM

Madryn Asset Management Portfolio holdings

AUM $34.1M
This Fund
S&P 500
This Quarter Est. Return
-17.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$35M
Cap. Flow
-$3.61M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 96.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
1
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$59.9M 52.01%
7,469,202
-409,871
-5% -$3.61M
ESTA icon
2
Establishment Labs
ESTA
$2.72B
$49.3M 42.83%
732,000
– –
SLGC
3
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.54M 3.07%
838,099
– –
VERO
4
DELISTED
Venus Concept
VERO
$2.4M 2.09%
10,185
– –

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Madryn Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Madryn Asset Management held 4 positions worth $115M, down 23% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madryn Asset Management withdrew a net $3.61M in Q1 2022, reducing 1 holding. Its largest reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 96% a quarter earlier.

  • Madryn Asset Management's biggest Q1 2022 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $3.61M.
  • Madryn Asset Management's ten largest holdings make up 100% of its $115M portfolio in Q1 2022.
  • Madryn Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Madryn Asset Management's portfolio value fell 23% quarter-over-quarter to $115M.

Based on Madryn Asset Management's 13F filing for Q1 2022, filed 11 May 2022.