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CIK: 0001728001
Total reported value
$8.7B
$8.7B
3 檔
0.8%
As reported in its official Q1 2024 Form 13F filing, Athyrium Capital Management, LP's tracked investment portfolio stood at $8.7B with 3 total positions.
During Q1 2024, Athyrium Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER 5.25 02-15-26Bond | Omeros CORP | Bond | 74.33% | — | — | |
| 2 | ✓ | Biora Therapeutics Inc | Stock-Other | 16.52% | — | — | |
| 3 | PBYI | Puma Biotechnology Inc | Stock-Other | 9.15% | — | -29.89% |
According to official SEC Form 13F filings, Athyrium Capital Management, LP reported a total U.S. public equity portfolio value of $8.7B across 3 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OMER 5.25 02-15-26, BIORA THERAPEUTICS INC, PBYI) accounted for 0.8% of total reported equity market value during Q1 2024.
During Q1 2024, Athyrium Capital Management, LP's top holdings by market value included OMER 5.25 02-15-26 (74.3%)、BIORA THERAPEUTICS INC (16.5%)、PBYI (9.2%). The largest single position, OMER 5.25 02-15-26, represented 74.3% of total portfolio value.
In Q1 2024, Athyrium Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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