Latest Athyrium Capital Management, LP Stock Portfolio
$8.69Billion | No. of Holdings #2
About Athyrium Capital Management, LP and 13F Hedge Fund Stock Holdings
Athyrium Capital Management, LP is a hedge fund based in New York, NY. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Athyrium Capital Management, LP reported an equity portfolio of $8.7 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Athyrium Capital Management, LP are BIOR, PBYI. The fund has invested 63.1% of it's portfolio in BIORA THERAPEUTICS INC. and 36.9% of portfolio in PUMA BIOTECHNOLOGY INC. <br><br>
Athyrium Capital Management, LP Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$8.69Billion
as of Nov 12, 2024Athyrium Capital Management, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Athyrium Capital Management, LP
Additions
No additions were made to existing positions by Athyrium Capital Management, LP
Reductions
None of the existing positions were reduced by Athyrium Capital Management, LP
Sold off
| Ticker | $ Sold |
|---|---|
| coherus biosciences inc | -22,229,900,000 |
Athyrium Capital Management, LP got rid off the above stocks
Sector Distribution
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| NANO-CAP | 63.1 |
| MICRO-CAP | 36.9 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
Athyrium Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Athyrium Capital Management, LP
$8.69BTotal Value
3.00Positions
12 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Biora Therapeutics Inc. Athyrium Capital Management, LP's holding in Biora Therapeutics Inc. over time | 63.12% | 1,092,980 | $5.48B 63.12% | 0%unchanged 0 percentunchanged | |
 Coherus Biosciences Inc Athyrium Capital Management, LP's holding in Coherus Biosciences Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Puma Biotechnology Inc Athyrium Capital Management, LP's holding in Puma Biotechnology Inc over time | 36.88% | 1,256,410 | $3.20B 36.88% | 0%unchanged 0 percentunchanged | |