Madryn Asset Management, LP Long-Term Concentrated

CIK: 0001787423 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $36,079 (100.0% shares, 0.0% debt)

Holdings (5)

— SOMALOGIC INC 49.5%

Value ($000) $17,851 Shares 7,469,202 Est. Cost $11.64 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 43.7%

Value ($000) $15,757 Shares 321,122 Est. Cost $69.89 Unrealized -14.5%

— GREENBROOK TMS 4.6%

Value ($000) $1,655 Shares 6,363,636 Est. Cost $0.94 Unrealized —

— SOMALOGIC INC 1.7%

Value ($000) $596 Shares 838,098 Est. Cost $7.27 Unrealized —

— VENUS CONCEPT INC 0.6%

Value ($000) $220 Shares 112,040 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOMALOGIC INC	7,469,202	$17,851	49.5%	$11.64	—	CLASS A COM	83444K105
ESTA	ESTABLISHMENT LABS HLDGS INC	321,122	$15,757	43.7%	$69.89	-14.5%	COM	G31249108
—	GREENBROOK TMS	6,363,636	$1,655	4.6%	$0.94	—	COM	393704309
—	SOMALOGIC INC	838,098	$596	1.7%	$7.27	—	CALL	83444K905
—	VENUS CONCEPT INC	112,040	$220	0.6%	$2.10	—	COM	92332W204