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MAM

Madryn Asset Management Portfolio holdings

AUM $34.1M
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$31.5M
Cap. Flow
-$28.4M
Cap. Flow %
-64.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 98.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.72B
$22M 49.8%
321,122
-410,878
-56% -$28.4M
SLGC
2
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$17.3M 39%
7,469,202
– –
GBNH
3
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$4.14M 9.35%
6,363,636
– –
SLGC
4
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$583K 1.32%
838,099
– –
VERO
5
DELISTED
Venus Concept
VERO
$235K 0.53%
10,185
– –

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Madryn Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madryn Asset Management held 5 positions worth $44.2M, down 42% from $75.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madryn Asset Management withdrew a net $28.4M in Q2 2023, reducing 1 holding. Its largest reduction was Establishment Labs, cutting an estimated $28.4M.

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

  • Madryn Asset Management's biggest Q2 2023 reduction was Establishment Labs, cutting an estimated $28.4M.
  • Madryn Asset Management's ten largest holdings make up 100% of its $44.2M portfolio in Q2 2023.
  • Madryn Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Madryn Asset Management's portfolio value fell 42% quarter-over-quarter to $44.2M.

Based on Madryn Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.