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Disclosery

Madryn Asset Management, LP

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13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,475,893 shares; 2026Q1: 18,475,893 shares; 2026Q2: 18,540,488 shares 18,540,488$24.1M65.29%+64,595Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 583,800 shares; 2026Q1: 583,800 shares; 2026Q2: 583,800 shares 583,800$12.8M34.71%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001787423-26-000003 base2026-08-19acceptance time not in the bulk data set