Madryn Asset Management, LP — Q3 2022 13F-HR

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Q3 2022 · 13F-HR

Madryn Asset Management, LPholdings as filed

Filed 2022-11-14 · accession 0001787423-22-000007

$63,226

Reported value

Positions

2022-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$39,975	63.2%	732,000	Common	SOLE
83444K105	SLGCUSD	SOMALOGIC INC	$21,661	34.3%	7,469,202	Common	SOLE
83444K905	—	SOMALOGIC INC	$850	1.34%	838,099	Common	SOLE
92332W105	—	VENUS CONCEPT INC	$740	1.17%	1,680,598	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.