Madryn Asset Management, LP

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Matthew Girandola - Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2022
Value $
$115M
Num holdings
4
Date filed
5/27/2022, 04:44 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Mar 15, 2022
Next filing
Q2 2022 - Aug 12, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MATTHEW GIRANDOLA CHIEF COMPLIANCE OFFICER New York, New York 5/27/2022

THIS AMENDMENT REFLECTS THE EXCLUSION OF CERTAIN 13F SECURITIES HELD IN CLIENT ACCOUNTS DETERMINED BY THE MANAGER TO BE NON-DISCRETIONARY.