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Stock research / United States / Funds / Madryn Asset Management, LP

Madryn Asset Management, LP

CIK 1787423 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Madryn Asset Management, LP reported 2 US-listed holdings worth $36.9 million in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Neuronetics Inc. (65.3%) and Omada Health Inc. (34.7%). Against the quarter before, it opened 0 positions, added to 1, trimmed 0 and sold out of 0.

Reported holdings$36.9M+8.2% on Q1 2026
Positions2as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
Added toHeld
STIM65.3%OMDA34.7%

The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $34.72 billion in 3 positions$34.7BQ4 25Q1 2026: $34.1 million in 2 positions$34.1MQ1 26Q2 2026: $36.9 million in 2 positions$36.9MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 1Held 1
Added: 1Held: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 1

  1. Neuronetics Inc. STIM+64,595 shares · +0%

What it holds

CompanySharesValueOf its bookChange in shares
Neuronetics Inc. STIM18.5M$24.1 million65.29%+64.6K
Omada Health Inc. OMDA583.8K$12.8 million34.71%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.