Madryn Asset Management, LP Long-Term Concentrated

CIK: 0001787423 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $75,700 (100.0% shares, 0.0% debt)

Holdings (5)

ESTA ESTABLISHMENT LABS HLDGS INC 65.5%

Value ($000) $49,586 Shares 732,000 Est. Cost $69.89 Unrealized -1.9%

— SOMALOGIC INC 25.2%

Value ($000) $19,046 Shares 7,469,202 Est. Cost $11.64 Unrealized —

— GREENBROOK TMS 7.9%

Value ($000) $6,014 Shares 6,363,636 Est. Cost $0.94 Unrealized —

— SOMALOGIC INC 0.9%

Value ($000) $686 Shares 838,099 Est. Cost $7.27 Unrealized —

— VENUS CONCEPT INC 0.5%

Value ($000) $368 Shares 1,680,598 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	732,000	$49,586	65.5%	$69.89	-1.9%	COM	G31249108
—	SOMALOGIC INC	7,469,202	$19,046	25.2%	$11.64	—	CLASS A COM	83444K105
—	GREENBROOK TMS	6,363,636	$6,014	7.9%	$0.94	—	COM	393704309
—	SOMALOGIC INC	838,099	$686	0.9%	$7.27	—	CALL	83444K905
—	VENUS CONCEPT INC	1,680,598	$368	0.5%	$1.70	—	COM	92332W105