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MAM

Madryn Asset Management Portfolio holdings

AUM $36.9M
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 %
145.5%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIM icon
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
STIM icon
1
Neuronetics
STIM
$213M
$25.5M 73.43%
+18,475,893
New +$38.7M
OMDA
2
Omada Health Inc
OMDA
$1.2B
$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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CTC
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XA
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YEPI
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PEP
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CP
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WTG
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Madryn Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Madryn Asset Management held 3 positions worth $34.7M. Its ten largest holdings account for 100% of the portfolio.

Madryn Asset Management deployed $50.5M of net new capital in Q4 2025, opening 3 new positions. Its largest new stake was 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 opened 3 new positions and closed 0 in Q4 2025.

Based on Madryn Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.