Filed: 2/10/2026ACC: 0001787423-26-000001
📋 What this filing means
MADRYN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $34.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$34.72M
Total AUM (reported)
19.07M
Total Shares
Allocation by class
COM$34.72M100.0%
Portfolio Concentration
Top 3$34.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.07M
Sole
Full voting authority
19.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NEURONETICS INC
SOLEShares18.48M
TypeSH
Market value$25.50M
73.43%
Sole
18.48M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares583.80K
TypeSH
Market value$9.21M
26.53%
Sole
583.80K
Shared
0.00
None
0.00
VENUS CONCEPT INC
SOLEShares10.19K
TypeSH
Market value$15.1K
0.04%
Sole
10.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEURONETICS INCSOLE | COM | 18.48M | SH | $25.50M 73.43% | 18.48M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 583.80K | SH | $9.21M 26.53% | 583.80K | 0.00 | 0.00 |
VENUS CONCEPT INCSOLE | COM | 10.19K | SH | $15.1K 0.04% | 10.19K | 0.00 | 0.00 |