Madryn Asset Management, LP — Q4 2022 13F-HR

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Q4 2022 · 13F-HR

Madryn Asset Management, LPholdings as filed

Filed 2023-03-07 · accession 0001787423-23-000001

$68,030

Reported value

Positions

2022-12-31

Period end

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The Brief · Madryn Asset Management, LP · Q4 2022

AI · grounded in 13F

Madryn Asset Management, LP reported no changes to its 13F holdings for 2022-12-31 relative to 2022-09-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$48,056	70.6%	732,000	Common	SOLE
83444K105	SLGCUSD	SOMALOGIC INC	$18,748	27.6%	7,469,202	Common	SOLE
83444K905	—	SOMALOGIC INC	$688	1.01%	838,099	Common	SOLE
92332W105	—	VENUS CONCEPT INC	$538	0.79%	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.