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Madryn Asset Management, LP

CIK 0001787423

Annualised vol

15.621097%

Beta

0.024733

HHI

5467.484702

Top-10 weight

100.0%

VaR 95%

0.680089%

VaR 99%

3.153146%

Max drawdown

56.65338%

Matched value

100.0%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
STIM	ADDED	18,540,488	18,475,893	0.35%	24,102,634
OMDA	UNCHANGED	583,800	583,800	0.0%	12,814,410

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
STIM	ADDED	NEURONETICS INC	COM	64131A105	24,102,634	65.29	1.8540488E7
OMDA	UNCHANGED	OMADA HEALTH INC	COM	68170A108	12,814,410	34.71	583800.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-19	36,917,044	2	15.621097	0.024733	56.65338
2026-03-31	2026-05-15	34,128,411	2	17.227722	0.020828	58.670631
2025-12-31	2026-02-10	34,724,171	3	16.515894	0.022308	57.845522