Madryn Asset Management, LP 13F Portfolio

CIK 1787423 Filing since Q4 2021 Q2 2026 filed Aug 18, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 18, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Madryn Asset Management, LP reported 2 positions worth $36.92M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Neuronetics, Inc. at 65.3% of the portfolio.

Portfolio Value
$36.92M
+8.2% QoQ · — YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
STIM 65.3%
Neuronetics, Inc.
Net Buying
+$83.97K
$83.97K bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
11
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Healthcare
Healthcare100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Healthcare

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
STIM Neuronetics, Inc. +64.6K +0.3% $83.97K 65.29%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$36.92M
Top 10100%
Avg position$18.46M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Madryn Asset Management.

About Madryn Asset Management, LP’s 13F Portfolio

What are Madryn Asset Management, LP’s largest holdings?

As of its Q2 2026 13F filing, Madryn Asset Management, LP’s five largest positions were Neuronetics, Inc. (STIM) at 65.3%, Omada Health, Inc. (OMDA) at 34.7% of the reported portfolio.

How much is Madryn Asset Management, LP’s portfolio worth?

Madryn Asset Management, LP reported a 13F portfolio worth $36.92M across 2 positions for Q2 2026. That is up 8.2% from the previous quarter.

What did Madryn Asset Management, LP buy in Q2 2026?

Its largest purchases by value were Neuronetics, Inc. ($83.97K). It opened 0 new positions.

Where does this data come from?

From the Form 13F-HR reports Madryn Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.