— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Madryn Asset Management, LP

Q3 2023 · Filed 2023-11-02
Market Value
$35M
-18.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SLGC 50.62% 39.73% +10.89% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ESTA 44.69% 50.74% -6.05% $16M
GBNH 4.69% 9.53% -4.84% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $16M 44.7%
Small Cap 1 $18M 50.6%
Micro Cap 1 $2M 4.7%

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 SLGC 50.62% 7,469,202 $18M $2.39 $598K
2 ESTA 44.69% 321,122 $16M $49.07 -$6M
3 GBNH 4.69% 6,363,636 $2M $0.26 -$2M
View SEC EDGAR Filings for Madryn Asset Management, LP →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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