13F Filings History of Madryn Asset Management, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $34,128,411
- Largest 13F holdings
-
STIM OMDA
- Form 13F summary
-
- Madryn Asset Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Madryn Asset Management, LP reported 2 equity holdings with a total reported market value of $34,128,411 for Q1 2026.
- Manager signature
- Matthew Girandola - General Counsel & Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$34,128,411
Quarter delta
-$595,760
Accepted
15 May 2026, 12:57
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 2 | $34,128,411 | $0 | -$15,075 | -$15,075 | STIM, OMDA | 13F-HR | 15 May 2026, 12:57 |
| Q4 2025 | 3 | $34,724,171 | $0 | $0 | $0 | STIM, OMDA, VERO | 13F-HR | 09 Feb 2026, 17:48 |
| Q3 2023 | 5 | $36,078,953 | $0 | -$1 | -$1 | SLGC, ESTA, GBNHF, SOMALOGIC INC, VERO | 13F-HR | 01 Nov 2023, 18:25 |
| Q2 2023 | 5 | $44,241,056 | +$235,284 | -$28,558,726 | -$28,323,442 | ESTA, SLGC, GBNHF, SOMALOGIC INC, VERO | 13F-HR | 14 Aug 2023, 14:23 |
| Q1 2023 | 5 | $75,699,767 | +$6,013,636 | $0 | +$6,013,636 | ESTA, SLGC, GBNHF, SOMALOGIC INC, VERO | Restatement | 12 May 2023, 17:29 |
| Q4 2022 | 4 | $68,030,000 | $0 | $0 | $0 | ESTA, SLGC, SOMALOGIC INC, VERO | 13F-HR | 06 Mar 2023, 19:14 |
| Q3 2022 | 4 | $63,226,000 | $0 | $0 | $0 | ESTA, SLGC, SOMALOGIC INC, VERO | 13F-HR | 10 Nov 2022, 19:44 |
| Q2 2022 | 4 | $76,074,000 | $0 | $0 | $0 | ESTA, SLGC, SOMALOGIC INC, VERO | 13F-HR | 11 Aug 2022, 18:52 |
| Q1 2022 | 4 | $115,171,000 | $0 | -$3,287,165 | -$3,287,165 | SLGC, ESTA, SOMALOGIC INC, VERO | Restatement | 27 May 2022, 16:44 |
| Q4 2021 | 4 | $150,137,000 | $0 | $0 | $0 | SLGC, ESTA, SOMALOGIC INC, VERO | 13F-HR | 15 Mar 2022, 17:03 |