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MAM
Madryn Asset Management Portfolio holdings
AUM
$34.1M
This Fund
S&P 500
This Quarter
Est. Return
-43.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
–
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
145.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neuronetics
STIM
|
+$38.7M |
| 2 |
OMDA
Omada Health Inc
OMDA
|
+$11.8M |
| 3 |
VERO
Venus Concept
VERO
|
+$20.7K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Neuronetics
STIM
$138M
| $25.5M | 73.43% |
+18,475,893
| New | +$38.7M |
|
|
OMDA
2
Omada Health Inc
OMDA
$1.18B
| $9.21M | 26.53% |
+583,800
| New | +$11.8M |
|
|
VERO
3
DELISTED
Venus Concept
VERO
| $15.1K | 0.04% |
+10,186
| New | +$20.7K |
|
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Madryn Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Madryn Asset Management, which disclosed 3 positions worth $34.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Neuronetics: 18,475,893 shares worth $25.5M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets.
- Madryn Asset Management's largest Q4 2025 buy was Neuronetics: 18,475,893 shares worth $25.5M.
- Madryn Asset Management's ten largest holdings make up 100% of its $34.7M portfolio in Q4 2025.
- Madryn Asset Management disclosed 3 positions in Q4 2025, its first 13F filing on record.
Based on Madryn Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.