Latest Madryn Asset Management, LP Stock Portfolio

$36.92Million | No. of Holdings #2

Madryn Asset Management, LP Performance

2026 Q2+7.89%
YTD+6.09%

About Madryn Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madryn Asset Management, LP reported an equity portfolio of $36.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Madryn Asset Management, LP are STIM, . The fund has invested 65.3% of it's portfolio in NEURONETICS INC and 34.7% of portfolio in OMADA HEALTH INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM).
Madryn Asset Management, LP Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$36.92Million
  as of Aug 19, 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 7.89% 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

Ticker% Inc.
neuronetics inc0.35

Additions to existing portfolio by Madryn Asset Management, LP

Reductions

None of the existing positions were reduced by Madryn Asset Management, LP

Sold off

None of the stocks were completely sold off by Madryn Asset Management, LP

Sector Distribution

Madryn Asset Management, LP has about 65.3% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare65.3
Others34.7

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-CAP65.3
UNALLOCATED34.7

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%
Others100
Top 5 Winners (%)%
omada health inc
74.6 %
Top 5 Winners ($)$
omada health inc
5.5 M
Top 5 Losers (%)%
STIM
neuronetics inc
-10.3 %
Top 5 Losers ($)$
STIM
neuronetics inc
-2.8 M

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. STIM proved to be the most loss making stock for the portfolio. was the most profitable stock for Madryn Asset Management, LP last quarter.

$36.92MTotal Value
2.00Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Madryn Asset Management, LP, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Omada Health Inc

Omada Health Inc

Madryn Asset Management, LP's holding in Omada Health Inc over time
34.71%583,800
$12.81M
34.71%
unchanged 0 percentunchanged