Athyrium Capital Management

Athyrium Capital Management as of March 31, 2023

Portfolio Holdings for Athyrium Capital Management

Athyrium Capital Management holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amryt Pharma Sponsored ADS 46.3 $129M 8.9M 14.58
Biora Note 7.250% 12/0 (Principal) 20.8 $58M 104M 0.56
Omeros Corp Note 5.250% 2/1 (Principal) 16.7 $47M 65M 0.71
Rvl Pharmaceuticals SHS (RVLPQ) 6.0 $17M 15M 1.14
Omeros Corp Note 6.250%11/1 (Principal) 4.0 $11M 11M 1.01
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 2.7 $7.4M 9.0M 0.82
Puma Biotechnology (PBYI) 2.0 $5.5M 1.8M 3.09
Biora Therapeutics Ord (BIOR) 1.7 $4.7M 1.7M 2.77