Q1 2023 · 13F-HR/A
Madryn Asset Management, LPholdings as filed
Filed 2023-05-12 · accession 0001787423-23-000003
$75.7M
Reported value
5
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $49.6M | 65.5% | 732,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $19.0M | 25.2% | 7,469,202 | Common | SOLE |
| 393704309 | — | GREENBROOK TMS | $6.0M | 7.94% | 6,363,636 | Common | SOLE |
| 83444K905 | — | SOMALOGIC INC | $685,599 | 0.91% | 838,099 | Common | SOLE |
| 92332W105 | — | VENUS CONCEPT INC | $368,387 | 0.49% | 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.