MADRYN ASSET MANAGEMENT, LP

PrivateCIK: 1787423
Location

NEW YORK, NY

2
Positions
$36.92M
Total AUM (reported)
19.12M
Total Shares

Allocation by class

TOTAL AUM$36.92M2 positions
COM$36.92M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares18.54M
TypeSH
Market value$24.10M
65.29%
Sole
18.54M
Shared
0.00
None
0.00

OMADA HEALTH INC

SOLE
COM
Shares583.80K
TypeSH
Market value$12.81M
34.71%
Sole
583.80K
Shared
0.00
None
0.00