Athyrium Capital Management as of Sept. 30, 2023
Portfolio Holdings for Athyrium Capital Management
Athyrium Capital Management holds 6 positions in its portfolio as reported in the September 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) | 39.3 | $45M | 73M | 0.61 | |
| Biora Note 7.250% 12/0 (Principal) | 24.6 | $28M | 54M | 0.52 | |
| Biora Com New (BIOR) | 20.9 | $24M | 11M | 2.17 | |
| Omeros Corp Note 6.250%11/1 (Principal) | 9.9 | $11M | 11M | 1.02 | |
| Puma Biotechnology (PBYI) | 4.2 | $4.7M | 1.8M | 2.63 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 1.1 | $1.3M | 15M | 0.09 |
