Athyrium Capital Management
Latest statistics and disclosures from Athyrium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Omeros Corp, BIOR, PBYI, and represent 100.00% of Athyrium Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: Progenity (-$28M), Omeros Corp note 6.250%11/1 (-$11M), RVLPQ.
- Sold out of its positions in Omeros Corp note 6.250%11/1, Progenity, RVLPQ.
- Athyrium Capital Management was a net seller of stock by $-41M.
- Athyrium Capital Management has $69M in assets under management (AUM), dropping by -39.39%.
- Central Index Key (CIK): 0001728001
Tip: Access up to 7 years of quarterly data
Positions held by Athyrium Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Athyrium Capital Management
Athyrium Capital Management holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Omeros Corp Note 5.250% 2/1 (Principal) | 67.3 | $46M | 73M | 0.63 |
|
|
| Biora Com New (BIOR) | 21.4 | $15M | 11M | 1.35 |
|
|
| Puma Biotechnology (PBYI) | 11.3 | $7.8M | 1.8M | 4.33 |
|
Past Filings by Athyrium Capital Management
SEC 13F filings are viewable for Athyrium Capital Management going back to 2017
- Athyrium Capital Management 2023 Q4 filed Feb. 14, 2024
- Athyrium Capital Management 2023 Q3 filed Nov. 14, 2023
- Athyrium Capital Management 2023 Q2 filed Aug. 14, 2023
- Athyrium Capital Management 2023 Q1 restated filed May 16, 2023
- Athyrium Capital Management 2023 Q1 filed May 15, 2023
- Athyrium Capital Management 2022 Q4 filed Feb. 14, 2023
- Athyrium Capital Management 2022 Q3 filed Nov. 14, 2022
- Athyrium Capital Management 2022 Q2 filed Aug. 15, 2022
- Athyrium Capital Management 2022 Q1 filed May 16, 2022
- Athyrium Capital Management 2021 Q4 filed Feb. 14, 2022
- Athyrium Capital Management 2021 Q3 filed Nov. 15, 2021
- Athyrium Capital Management 2021 Q2 filed Aug. 16, 2021
- Athyrium Capital Management 2021 Q1 filed May 17, 2021
- Athyrium Capital Management 2020 Q4 filed Feb. 16, 2021
- Athyrium Capital Management 2019 Q3 filed Nov. 14, 2019
- Athyrium Capital Management 2019 Q2 filed Aug. 14, 2019