MA
Madryn Asset Management, LP 13F Portfolio & Top Holdings (Q2 2026)
Madryn Asset Management, LPCIK: 0001787423
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$36.9M
Reporting period: 2026-06-30 · Number of holdings: 2
Madryn Asset Management, LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $36.9M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.98
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.68
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd OMDA
0.0% $5.5M
Trim STIM
+0.3% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIM | Neuronetics Inc | Stock-Other | 65.29% | -13.21% | +0.35% | |
| 2 | OMDA | Omada Health Inc | Stock-Other | 34.71% | +13.21% | — |
Portfolio Performance
Performance for Q3 2026
+75%
Performance Last 4 Quarters
+113.5%
- Stdev
- +75.8%
- Beta
- +0.95
- Alpha
- +159.5%
- Max Drawdown
- -17%
- Annualized Perf
- +355.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +9.69
- Stutzer
- +0.79
- Treynor
- +1.92
- Sterling
- —
- Calmar
- +20.97
- Information Ratio
- +2.15
- Tracking Error
- +73.7%
- Stdev Down
- +18.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.9
- Sharpe
- +2.41
- Stdev Sectors
- —
- Skewness
- -0.11
- Kurtosis
- -1.61
- Upside Potential
- +11.56
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Madryn Asset Management, LP's most significant position changes for 2026-06-30: Add: Neuronetics Inc (STIM) — shares +0.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | +13.2% | — | Unchanged |
| 2 | STIM | Neuronetics Inc | -13.2% | +0.35% | Add |
Filing History
FAQ
What is Madryn Asset Management, LP and what type of investor is it?
Madryn Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $36.9M, spread across 2 disclosed positions.
What are Madryn Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Madryn Asset Management, LP's top holdings by market value are:
1. Neuronetics Inc (STIM) — $24.1M (65.3%)
2. Omada Health Inc (OMDA) — $12.8M (34.7%)
What changes did Madryn Asset Management, LP make in its most recent portfolio filing?
In the latest quarter, Madryn Asset Management, LP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Neuronetics Inc (STIM) — shares +0.35%
What sectors does Madryn Asset Management, LP focus on?
Sector breakdown data is not yet available for Madryn Asset Management, LP. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Madryn Asset Management, LP returned an annualized 355.6% over the trailing 6 months — outperforming the S&P 500 by 159.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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