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Athyrium Capital Management 13F Portfolio

Portfolio Manager
Athyrium Capital Management, Lp
Performance
0% (N/A)
AUM (13F)
$8.69M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Athyrium Capital Management, Lp Holdings Map

Top 2 Athyrium Capital Management, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIOR
Biora Therapeutics Inc.
63.12%10.93M$5.5M
+0.00%(+0)
2023-Q3: 10.93M shares2023-Q4: 10.93M shares2024-Q1: 10.93M shares2024-Q2: 10.93M shares2024-Q3: 10.93M shares2024-09-30
PBYI
PUMA BIOTECHNOLOGY INC
36.88%1.26M$3.2M
+0.00%(+0)
2023-Q3: 1.79M shares2023-Q4: 1.79M shares2024-Q1: 1.26M shares2024-Q2: 1.26M shares2024-Q3: 1.26M shares2024-09-30

About Athyrium Capital Management, Lp’s portfolio

Athyrium Capital Management, Lp reports $8.69M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are BIOR (63.1%) and PBYI (36.9%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
BIOR — 63.1% ($5.48M)PBYI — 36.9% ($3.20M)
100%in top 2
  • BIOR63.1%
  • PBYI36.9%

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Source filings

Holdings on this page are parsed from Athyrium Capital Management, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728001). View Athyrium Capital Management, Lp’s 13F filings on SEC

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