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Madryn Asset Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0001787423
New York 330 Madison Avenue 33Rd Floor
Zip Code: 10017
Latest Portfolio Value
$36.92 M
+8.17%
Total Holdings
2
0
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Madryn Asset Management, Lp — Portfolio Overview & Company Profile

Madryn Asset Management, Lp (CIK: 0001787423) is a financial institution headquartered at 330 Madison Avenue, 33Rd Floor, New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $36.92 M, comprising 2 distinct securities. Over its filing history, it has submitted 13 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 0.2%. ▲ 0 new, +1 added, −0 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026
+$83,973.5

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+8.17%
$36.92 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
18.54 M $24.1 M 65.29% ▲ 64,595 Add 0.4%
583,800 $12.81 M 34.71%

Historical Portfolio Charts