Madryn Asset Management, LP

Holdings History for Venus Concept Inc. - Common Stock, Par Value $0.0001 Per Share (VERO)

Symbol: VERO on OTC
Investment type: Equity / Common Stock, Par Value $0.0001 Per Share
Latest Disclosed Shares Owned: 18,763,125 shares
Security Ownership %: 91%

Shares, Excluding Options vs Price

Value, Excluding Options

MADRYN ASSET MANAGEMENT, LP ownership in Venus Concept Inc. Common Stock, Par Value $0.0001 Per Share (VERO)

15 Jan 2026 - MADRYN ASSET MANAGEMENT, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,763,125 shares of Venus Concept Inc. Common Stock, Par Value $0.0001 Per Share (VERO). This represents 91% ownership of the company. In their previous filing dated 15 Dec 2025, Madryn Asset Management, LP had reported owning 18,763,125 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MADRYN ASSET MANAGEMENT, LP	91%	0%	$36,212,831	18,763,125	0		$1.93	13D/A	13 Jan 2026	15 Jan 2026, 16:30
MADRYN ASSET MANAGEMENT, LP	91%	+6.6%	$32,272,575	18,763,125	+7,935,628	+73%	$1.72	13D/A	11 Dec 2025	15 Dec 2025, 16:15
MADRYN ASSET MANAGEMENT, LP	85%	-0.12%	$25,119,793	10,827,497	-42,032	-0.39%	$2.32	13D/A	30 Sep 2025	02 Oct 2025, 19:24
MADRYN ASSET MANAGEMENT, LP	86%	0%	$27,499,908	10,869,529	-22,422	-0.21%	$2.53	13D/A	30 Jun 2025	02 Jul 2025, 19:39
MADRYN ASSET MANAGEMENT, LP	86%	+854%	$25,378,246	10,891,951	+10,717,216	+6133%	$2.33	13D/A	25 Jun 2025	27 Jun 2025, 16:18
MADRYN ASSET MANAGEMENT, LP	8.6%	-57%	$435,090	174,735	0		$2.49	13D/A	09 Jun 2025	11 Jun 2025, 17:43
MADRYN ASSET MANAGEMENT, LP	20%		$433,343	174,735			$2.48	13D/A	31 Mar 2025	02 Apr 2025, 17:51

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	0%	$15,075	10,186	0		$1.48	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.