Athyrium Capital Management, LP Portfolio Holdings

Athyrium Capital Management, LP

  • $6.66 Million
  • Q1 2024

Athyrium Capital Management, LP has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.66 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Puma Biotechnology, Inc. with a value of $6.66M, Biora Therapeutics Inc. with a value of $0, and Omeros Corp with a value of $0.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $7.76M to 6.66M.

Athyrium Capital Management, LP is based out at New York, NY

Below you can find more details about Athyrium Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $6.66 Million
Healthcare: $6.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175M
$6.66 Million 100.0% of portfolio
1,256,411
Q1 2024 Reduced 29.89%
Biora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q4 2023 Added 545.02%
Omeros Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $6.66 Million
  • Prior Value $7.76 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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