AI Portfolio Summary
In 2025 Q4, Madryn Asset Management, LP maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was NEURONETICS INC, which now represents 73.43% of the total fund value. Conversely, Madryn Asset Management, LP completely exited their position in SOMALOGIC INC.
Total Positions
8
Quarter
2025 Q4
Top Holding
STIM (73.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STIM
NEURONETICS INC
|
Unknown | 73.43% | — |
#1
Prev: #—
|
9.5 | 18,475,893 | no change |
NEW
|
18,475,893 | $25,496,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
OMADA HEALTH IN...
|
Unknown | 26.53% | — |
#2
Prev: #—
|
9.0 | 583,800 | no change |
NEW
|
583,800 | $9,212,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERO
VENUS CONCEPT I...
|
Unknown | 0.04% | — |
#3
Prev: #—
|
4.5 | 10,186 | no change |
NEW
|
10,186 | $15,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGC
SOMALOGIC INC
|
Unknown | 0.00% | 49.48% |
Sold All 😨
(Was: #1) |
0.0 | -7,469,202 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Unknown | 0.00% | 43.67% |
Sold All 😨
(Was: #2) |
0.0 | -321,122 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GREENBROOK TMS
|
—
|
Unknown | 0.00% | 4.59% |
Sold All 😨
(Was: #3) |
0.0 | -6,363,636 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOMALOGIC INC
|
—
|
Unknown | 0.00% | 1.65% |
Sold All 😨
(Was: #4) |
0.0 | -838,098 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENUS CONCEPT I...
|
—
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #5) |
0.0 | -112,040 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings