Madryn Asset Management, LP Long-Term Concentrated

CIK: 0001787423 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $34,724 (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (3)

STIM NEURONETICS INC 73.4%

Value ($000) $25,497 Shares 18,475,893 Est. Cost $2.09 Unrealized 0.0%

OMDA OMADA HEALTH INC 26.5%

Value ($000) $9,212 Shares 583,800 Est. Cost $20.28 Unrealized 0.0%

VERO VENUS CONCEPT INC 0.0%

Value ($000) $15 Shares 10,186 Est. Cost $2.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIM	NEURONETICS INC	18,475,893	$25,497	73.4%	$2.09	0.0%	COM	64131A105
OMDA	OMADA HEALTH INC	583,800	$9,212	26.5%	$20.28	0.0%	COM	68170A108
VERO	VENUS CONCEPT INC	10,186	$15	0.0%	$2.03	0.0%	COM	92332W303

Exited Positions (5)

— SOMALOGIC INC 51.4%

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

ESTA ESTABLISHMENT LABS HLDGS INC 45.4%

Value ($000) $15,757 Shares 321,122 Est. Cost $69.89 Unrealized -13.6%

— GREENBROOK TMS 4.8%

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	51.4%	$11.64	—	—	83444K105
ESTA	ESTABLISHMENT LABS HLDGS INC	321,122	$15,757	45.4%	$69.89	-13.6%	—	G31249108
—	GREENBROOK TMS	6,363,636	$1,655	4.8%	$0.94	—	—	393704309
—	SOMALOGIC INC	838,098	$596	1.7%	$7.27	—	—	83444K905
—	VENUS CONCEPT INC	112,040	$220	0.6%	$2.10	—	—	92332W204