13F-HR filed by Madryn Asset Management, LP
Madryn Asset Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 5 holding rows worth $75,699,767.
- Accession
- 0001787423-23-000002
- Filer
- CIK 1787423
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5 entries on the cover page, a total value of $75,699,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,702,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 732,000 | $49,586,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 7,469,202 | $19,047,000 | thousands, detected and multiplied | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 6,363,636 | $6,014,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 838,099 | $686,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,680,598 | $369,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787423-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001787423-23-000003 | base | 2023-05-12 | acceptance time not in the bulk data set |