| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 36,917 | STIM, OMDA | 13F-HR | 8/19/2026 | 000178742326000003 |
| Q1 2026 | 2 | 34,128 | STIM, OMDA | 13F-HR | 5/15/2026 | 000178742326000002 |
| Q4 2025 | 3 | 34,724 | STIM, OMDA, VERO | 13F-HR | 2/9/2026 | 000178742326000001 |
| Q3 2023 | 5 | 36,078 | SLGC, ESTA, GBNHF, SOMALOGIC INC | 13F-HR | 11/1/2023 | 000178742323000005 |
| Q2 2023 | 5 | 44,241 | ESTA, SLGC, GBNHF, SOMALOGIC INC | 13F-HR | 8/14/2023 | 000178742323000004 |
| Q1 2023 | 5 | 75,699 | ESTA, SLGC, GBNHF, SOMALOGIC INC | RESTATEMENT | 5/12/2023 | 000178742323000003 |
| Q4 2022 | 4 | 68,030 | ESTA, SLGC, SOMALOGIC INC, VERO | 13F-HR | 3/6/2023 | 000178742323000001 |
| Q3 2022 | 4 | 63,226 | ESTA, SLGC, SOMALOGIC INC, VERO | 13F-HR | 11/14/2022 | 000178742322000007 |
| Q2 2022 | 4 | 76,074 | ESTA, SLGC, SOMALOGIC INC, VERO | 13F-HR | 8/11/2022 | 000178742322000006 |
| Q1 2022 | 4 | 115,171 | SLGC, ESTA, SOMALOGIC INC, VERO | RESTATEMENT | 5/27/2022 | 000178742322000005 |
| Q4 2021 | 4 | 150,137 | SLGC, ESTA, SOMALOGIC INC, VERO | 13F-HR | 3/15/2022 | 000178742322000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Venus Concept Inc.
13D/A
VERO · 92332W303
|
100.0% |
3/30/2026
Event 3/26/2026
|
|||
| Madryn Asset Management, LP | 100.0% | ||||
| Madryn Health Partners, LP | 37.0% | ||||
| Madryn Health Partners (Cayman Master), LP | 63.0% | ||||
| Madryn Health Advisors, LP | 100.0% | ||||
|
Neuronetics, Inc.
13D/A
STIM · 64131A105
|
30.3% |
3/4/2026
Event 3/2/2026
|
|||
| Madryn Asset Management, LP | 30.3% | ||||
| Madryn Health Partners II, LP | 2.1% | ||||
| Madryn Health Partners II (Cayman Master), LP | 24.9% | ||||
| Madryn Health Advisors II, LP | 27.0% | ||||
| Madryn Health Advisors GP II, LLC | 27.0% | ||||
| Madryn Select Opportunities, LP | 3.3% | ||||
| Madryn Select Advisors, LP | 3.3% | ||||
| Madryn Select Advisors GP, LLC | 3.3% | ||||