Q2 2023 · 13F-HR
Madryn Asset Management, LPholdings as filed
Filed 2023-08-14 · accession 0001787423-23-000004
$44.2M
Reported value
5
Positions
2023-06-30
Period end
The Brief · Madryn Asset Management, LP · Q2 2023
AI · grounded in 13F
Madryn Asset Management, LP established a new position in ESTA valued at $22.03M. The fund also initiated a new stake in SLGCUSD worth $17.25M. Other new additions include GREENBROOK TMS at $4.14M and VERO at $235,284.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $22.0M | 49.8% | 321,122 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $17.3M | 39.0% | 7,469,202 | Common | SOLE |
| 393704309 | — | GREENBROOK TMS | $4.1M | 9.35% | 6,363,636 | Common | SOLE |
| 83444K905 | — | SOMALOGIC INC | $582,735 | 1.32% | 838,099 | Common | SOLE |
| 92332W204 | VERO | VENUS CONCEPT INC | $235,284 | 0.53% | 112,040 | 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.