Latest Athyrium Capital Management, LP Stock Portfolio
$68.83Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Athyrium Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Athyrium Capital Management, LP is a hedge fund based in NEW YORK, NY. On 13-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Athyrium Capital Management, LP reported an equity portfolio of $68.8 Millions as of 31 Dec, 2023.
The top stock holdings of Athyrium Capital Management, LP are BIOR, PBYI, RVLP. The fund has invested 21.4% of it's portfolio in BIORA INC. and 11.3% of portfolio in PUMA BIOTECHNOLOGY INC.
The fund managers got completely rid off RVL PHARMACEUTICALS PLC (RVLP) stocks.
The top stock holdings of Athyrium Capital Management, LP are BIOR, PBYI, RVLP. The fund has invested 21.4% of it's portfolio in BIORA INC. and 11.3% of portfolio in PUMA BIOTECHNOLOGY INC.
The fund managers got completely rid off RVL PHARMACEUTICALS PLC (RVLP) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BIORA INC. | -27,960,900 |
| RVL PHARMACEUTICALS PLC | -1,264,400 |
| OMEROS CORP | -11,255,600 |
Athyrium Capital Management, LP got rid off the above stocks
Current Stock Holdings of Athyrium Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIOR | BIORA INC. | 21.44 | 10,929,800 | 14,755,200 | UNCHANGED | 0.00 | |
| BIOR | BIORA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMER | OMEROS CORP | 67.29 | 72,979,000 | 46,311,300 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 11.28 | 1,792,110 | 7,759,850 | UNCHANGED | 0.00 | |
| RVLP | RVL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |