Madryn Select Opportunities, L.P. 13F annual report

Madryn Select Opportunities, L.P. is an investment fund managing more than $144 million ran by Matthew Girandola. There are currently 3 companies in Mr. Girandola’s portfolio. The largest investments include Somalogic Inc and Establishment Labs Inc, together worth $141 million.

$144 million Assets Under Management (AUM)

As of 8th March 2022, Madryn Select Opportunities, L.P.’s top holding is 7,879,073 shares of Somalogic Inc currently worth over $91.7 million and making up 63.7% of the portfolio value. In addition, the fund holds 732,000 shares of Establishment Labs Inc worth $49.5 million, whose value fell 26.8% in the past six months. The third-largest holding is Venus Concept worth $2.86 million.

Currently, Madryn Select Opportunities, L.P.'s portfolio is worth at least $144 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Madryn Select Opportunities, L.P.

The Madryn Select Opportunities, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Matthew Girandola serves as the Chief Compliance Officer at Madryn Select Opportunities, L.P..

Recent trades

In the most recent 13F filing, Madryn Select Opportunities, L.P. revealed that it had opened a new position in Somalogic Inc and bought 7,879,073 shares worth $91.7 million.

One of the smallest hedge funds

The two most similar investment funds to Madryn Select Opportunities, L.P. are Hilltop Wealth Advisors and Aflac Asset Management. They manage $144 million and $144 million respectively.

Matthew Girandola investment strategy

Madryn Select Opportunities, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 36.3% of the total portfolio value. The fund focuses on investments in the Costa Rica as 33.3% of the portfolio companies are based in the Costa Rica.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 33% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $716 million.

The complete list of Madryn Select Opportunities, L.P. trades based on 13F SEC filings

These positions were updated on March 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Somalogic Inc	Opened 7,879,073	$91,712,000	63.67%
Establishment Labs Holdings Inc	Opened 732,000	$49,475,000	34.35%
Venus Concept Inc.	Opened 1,680,598	$2,857,000	1.98%
No transactions found
Showing first 500 out of 3 holdings