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 1 stock: PBYI.
- Athyrium Capital Management was a net seller of stock by $-2.8M.
- Athyrium Capital Management has $73M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001728001
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Athyrium Capital Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Omeros Corp Note 5.250% 2/1 (Principal) | 74.3 | $54M | 73M | 0.74 |
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Biora Therapeutics Com New (BIOR) | 16.5 | $12M | 11M | 1.10 |
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Puma Biotechnology (PBYI) | 9.1 | $6.7M | -29% | 1.3M | 5.30 |
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Past Filings by Athyrium Capital Management
SEC 13F filings are viewable for Athyrium Capital Management going back to 2017
- Athyrium Capital Management 2024 Q1 filed May 16, 2024
- 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