Madryn Asset Management, LP Long-Term Concentrated

CIK: 0001787423 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $44,241 (100.0% shares, 0.0% debt)

Holdings (5)

ESTA ESTABLISHMENT LABS HLDGS INC 49.8%

Value ($000) $22,032 Shares 321,122 Est. Cost $69.89 Unrealized -1.2%

— SOMALOGIC INC 39.0%

Value ($000) $17,254 Shares 7,469,202 Est. Cost $11.64 Unrealized —

— GREENBROOK TMS 9.4%

Value ($000) $4,137 Shares 6,363,636 Est. Cost $0.94 Unrealized —

— SOMALOGIC INC 1.3%

Value ($000) $583 Shares 838,099 Est. Cost $7.27 Unrealized —

— VENUS CONCEPT INC 0.5%

Value ($000) $235 Shares 112,040 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	321,122	$22,032	49.8%	$69.89	-1.2%	COM	G31249108
—	SOMALOGIC INC	7,469,202	$17,254	39.0%	$11.64	—	CLASS A COM	83444K105
—	GREENBROOK TMS	6,363,636	$4,137	9.4%	$0.94	—	COM	393704309
—	SOMALOGIC INC	838,099	$583	1.3%	$7.27	—	CALL	83444K905
—	VENUS CONCEPT INC	112,040	$235	0.5%	$2.10	—	COM	92332W204