Omeros Corp note 6.250%11/1 shares owned by Athyrium Capital Management
Quarter-by-quarter ownership of Omeros Corp note 6.250%11/1 shares owned by Athyrium Capital Management
from 13F filings
Historical chart of Athyrium Capital Management investment in Omeros Corp note 6.250%11/1
Tip: Access up to 7 years of quarterly data
All positions including Omeros Corp note 6.250%11/1 held by Athyrium Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omeros Corp note 6.250%11/1 by Athyrium Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $11M | 11M | 1.02 |
2023-06-30 | $11M | 11M | 1.00 |
2023-03-31 | $0 | 0 | 0.00 |
2022-12-31 | $20M | 21M | 0.96 |
2022-09-30 | $19M | 21M | 0.92 |
2022-06-30 | $19M | 21M | 0.89 |
2022-03-31 | $20M | 21M | 0.96 |
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