CIK: 0001728001
Total reported value
$8.7B
Reporting period: 2024-09-30 · Number of holdings: 2
Athyrium Capital Management, LP disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $8.7B and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Biora Therapeutics INC | Stock-Other | 63.12% | — | — | |
| 2 | PBYI | Puma Biotechnology INC | Stock-Other | 36.88% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 2 | $8.7B | 0 | 174319F2PBYI |
| 2024-06-30 | 3 | $33.5B | 0 | |
| 2024-03-31 | 3 | $72.8M | 0 | |
| 2023-12-31 | 3 | $68.8M | 0 | |
| 2023-09-30 | 6 | $113.6M | 0 | |
| 2023-06-30 | 7 | $154.1M | 0 | |
| 2023-03-31 | 8 | $279.1M | 0 | |
| 2022-12-31 | 11 | $237.9M | 0 | |
| 2022-09-30 | 11 | $267.0M | 0 | |
| 2022-06-30 | 11 | $237.8M | 0 | |
| 2022-03-31 | 10 | $281.3M | 0 | |
| 2021-12-31 | 6 | $280.5M | 0 | |
| 2021-09-30 | 5 | $157.7M | 0 | 174319F203217L314171W |
| 2021-06-30 | 5 | $239.9M | 28 | 174319F203217L314171W |
| 2021-03-31 | 4 | $197.8M | 11 | |
| 2020-12-31 | 3 | $207.5M | 100 | 174319F203217L |
| 2019-09-30 | 1 | $5.1M | 51 | 1483119 |
| 2019-06-30 | 1 | $8.5M | 100 | 1483119 |
| 2019-03-31 | 2 | $97.9M | 15 | 1AEGR 2 08-15-192483119 |
| 2018-12-31 | 3 | $103.8M | 30 | |
| 2018-09-30 | 3 | $125.2M | 33 | |
| 2018-06-30 | 3 | $92.5M | 56 | |
| 2018-03-31 | 5 | $163.3M | 19 | |
| 2017-12-31 | 6 | $169.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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