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Madryn Asset Management, LP

Q2 2023 · Filed 2023-08-14
Market Value
$43M
-41.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SLGC 39.73% 25.52% +14.22% $17M
GBNH 9.53% 8.06% +1.47% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ESTA 50.74% 66.43% -15.69% $22M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $22M 50.7%
Small Cap 1 $17M 39.7%
Micro Cap 1 $4M 9.5%

Portfolio Analytics

Avg Market Cap
$842M
Median Market Cap
$396M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.50
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ESTA 50.74% 321,122 $22M $68.61 -$28M -410,878 -56.1%
2 SLGC 39.73% 7,469,202 $17M $2.31 -$2M
3 GBNH 9.53% 6,363,636 $4M $0.65 -$2M
View SEC EDGAR Filings for Madryn Asset Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms