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MAM

Madryn Asset Management Portfolio holdings

AUM $34.1M
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$8.16M
Cap. Flow
-$2
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
1
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$17.9M 49.48%
7,469,202
– –
ESTA icon
2
Establishment Labs
ESTA
$2.72B
$15.8M 43.67%
321,122
– –
GBNH
3
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$1.65M 4.59%
6,363,636
– –
SLGC
4
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$596K 1.65%
838,098
-1
-0% -$2
VERO
5
DELISTED
Venus Concept
VERO
$220K 0.61%
10,185
– –

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Madryn Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madryn Asset Management held 5 positions worth $36.1M, down 18% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Madryn Asset Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Madryn Asset Management's ten largest holdings make up 100% of its $36.1M portfolio in Q3 2023.
  • Madryn Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Madryn Asset Management's portfolio value fell 18% quarter-over-quarter to $36.1M.

Based on Madryn Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.