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MSO

Madryn Select Opportunities Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
105.56%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$94.4M
2
ESTA icon
Establishment Labs
ESTA
+$51.2M
3
VERO
Venus Concept
VERO
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
1
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$91.7M 61.09%
+7,879,073
New +$94.4M
ESTA icon
2
Establishment Labs
ESTA
$2.72B
$49.5M 32.95%
+732,000
New +$51.2M
SLGC
3
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.09M 4.06%
+838,099
New +$10M
VERO
4
DELISTED
Venus Concept
VERO
$2.86M 1.9%
+10,185
New +$2.94M

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TI
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FMC
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EC
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LC
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NM
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REMS
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C
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