Latest Athyrium Capital Management, LP Stock Portfolio
$33.54Billion– 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 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 $33.5 Billions as of 30 Jun, 2024.
The top stock holdings of Athyrium Capital Management, LP are BIOR, PBYI. The fund has invested 21.5% of it's portfolio in BIORA THERAPEUTICS INC. and 12.2% of portfolio in PUMA BIOTECHNOLOGY INC.
The top stock holdings of Athyrium Capital Management, LP are BIOR, PBYI. The fund has invested 21.5% of it's portfolio in BIORA THERAPEUTICS INC. and 12.2% of portfolio in PUMA BIOTECHNOLOGY INC.
Athyrium Capital Management, LP Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Athyrium Capital Management, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coherus biosciences inc | 22,229,900,000 |
New stocks bought by Athyrium Capital Management, LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| omeros corp | -54,102,900 |
Athyrium Capital Management, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| NANO-CAP | 63.8 |
| MICRO-CAP | 36.2 |
Stocks belong to which Index?
| 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
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIOR | biora therapeutics inc. | 21.51 | 10,929,800 | 7,213,640,000 | unchanged | 0.00 | ||
| CHRS | coherus biosciences inc | 66.28 | 30,000,000 | 22,229,900,000 | new | |||
| OMER | omeros corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBYI | puma biotechnology inc | 12.21 | 1,256,410 | 4,095,900,000 | unchanged | 0.00 | ||