MS
Madryn Select Opportunities, LP
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$150.1M
Reporting period: 2021-12-31 · Number of holdings: 4
Madryn Select Opportunities, LP disclosed 4 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $150.1M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 88.83
Recent moves
No holding changes this quarter
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 | SLGCUSD | Somalogic INC | Stock-Other | 61.09% | — | — | — |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 32.95% | — | — | — |
| 3 | ✓ | Somalogic INC | Stock-Other | 4.06% | — | — | — |
| 4 | ✓ | Stock-Other | 1.90% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 4 | $150.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Madryn Select Opportunities, LP and what type of investor is it?
Madryn Select Opportunities, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $150.1M, spread across 4 disclosed positions.
What are Madryn Select Opportunities, LP's largest equity positions?
Based on the latest 13F filing, Madryn Select Opportunities, LP's top holdings by market value are:
1. Somalogic INC (SLGCUSD) — $91.7M (61.1%)
2. Establishment Labs Hldgs INC — $49.5M (33.0%)
3. Somalogic INC — $6.1M (4.1%)
4. — $2.9M (1.9%)
What changes did Madryn Select Opportunities, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Madryn Select Opportunities, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Madryn Select Opportunities, LP focus on?
Sector breakdown data is not yet available for Madryn Select Opportunities, LP. Check back after the next 13F processing cycle.