Filed: 8/19/2026ACC: 0001787423-26-000003
📋 What this filing means
MADRYN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $36.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$36.92M
Total AUM (reported)
19.12M
Total Shares
Allocation by class
COM$36.92M100.0%
Portfolio Concentration
Top 3$36.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.12M
Sole
Full voting authority
19.12M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NEURONETICS INC
SOLEShares18.54M
TypeSH
Market value$24.10M
65.29%
Sole
18.54M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares583.80K
TypeSH
Market value$12.81M
34.71%
Sole
583.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEURONETICS INCSOLE | COM | 18.54M | SH | $24.10M 65.29% | 18.54M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 583.80K | SH | $12.81M 34.71% | 583.80K | 0.00 | 0.00 |