Latest Madryn Asset Management, LP Stock Portfolio
$34.13Million | No. of Holdings #2
Madryn Asset Management, LP Performance
2026 Q1-1.67%
YTD-1.67%
About Madryn Asset Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madryn Asset Management, LP reported an equity portfolio of $34.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Madryn Asset Management, LP are STIM, , VERO. The fund has invested 78.5% of it's portfolio in NEURONETICS INC and 21.5% of portfolio in OMADA HEALTH INC. <br><br> The fund managers got completely rid off VENUS CONCEPT INC (VERO) stocks.
Madryn Asset Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$34.13Million
as of May 15, 2026Madryn Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Madryn Asset Management, LP made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
No new stocks were added by Madryn Asset Management, LP
Additions
No additions were made to existing positions by Madryn Asset Management, LP
Reductions
None of the existing positions were reduced by Madryn Asset Management, LP
Sold off
| Ticker | $ Sold |
|---|---|
| venus concept inc | -15,075 |
Madryn Asset Management, LP got rid off the above stocks
Sector Distribution
Madryn Asset Management, LP has about 78.5% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 78.5 |
| Others | 21.5 |
Market Cap. Distribution
Madryn Asset Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 78.5 |
| UNALLOCATED | 21.5 |
Stocks belong to which Index?
About 0% of the stocks held by Madryn Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Madryn Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madryn Asset Management, LP
Madryn Asset Management, LP has 2 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. STIM was the most profitable stock for Madryn Asset Management, LP last quarter.
$34.13MTotal Value
3.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Neuronetics Inc Neuronetics IncSTIM Madryn Asset Management, LP's holding in Neuronetics Inc over time | 78.5% | 18,475,900 | $26.79M 78.5% | 0%unchanged 0 percentunchanged | |
 Venus Concept Inc Madryn Asset Management, LP's holding in Venus Concept Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Omada Health IncOmada Health Inc | 21.5% | 583,800 | $7.34M 21.5% | 0%unchanged 0 percentunchanged | |