Madryn Asset Management, LP
Follow13F filer, CIK 1787423, NEW YORK, NY
Madryn Asset Management, LP reported $36,917,044 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787423-26-000003
- Period
- 2026-06-30
- Reported value
- $36.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STIMadded | +64,595 | $84K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001787423-26-000003, largest first. % of portfolio is the value over $36,917,044, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001787423-26-000003 | base | 2026-08-19 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787423-26-000003 | Quarter ended 2026-06-30 | 2026-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-23-000005 | Quarter ended 2023-09-30 | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001787423-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-23-000002 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-23-000001 | Quarter ended 2022-12-31 | 2023-03-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-22-000006 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001787423-22-000005 | Quarter ended 2022-03-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-22-000004 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001787423-22-000002 | Quarter ended 2021-12-31 | 2022-03-15 | acceptance time not in the bulk data set |