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MAM

Madryn Asset Management Portfolio holdings

AUM $34.1M
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.72B
$40M 63.23%
732,000
– –
SLGC
2
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$21.7M 34.26%
7,469,202
– –
SLGC
3
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$850K 1.34%
838,099
– –
VERO
4
DELISTED
Venus Concept
VERO
$740K 1.17%
10,185
– –

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Madryn Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madryn Asset Management held 4 positions worth $63.2M, down 17% from $76.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Madryn Asset Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier.

  • Madryn Asset Management's ten largest holdings make up 100% of its $63.2M portfolio in Q3 2022.
  • Madryn Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Madryn Asset Management's portfolio value fell 17% quarter-over-quarter to $63.2M.

Based on Madryn Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.