Madryn Asset Management, LP
Long book
$34.1M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsMadryn Asset Management, LP is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $34.1M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.7%
Q1 2026
+14.6%
Sector allocation
No sector data
Long book by quarter
What does Madryn Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|