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%
Performance for 2026 Q1 is -1.67%, and YTD is -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.
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.
The fund managers got completely rid off VENUS CONCEPT INC (VERO) stocks.
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.
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
Madryn 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
Additions
Reductions
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.
Last Reported on: 15 May, 2026