Athyrium-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBYI",
  null
]

13F-HR • 2024-09-30

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $8.7M total value

Manager:

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74319F305

Shares:10.9M

Value:$5.5M

% of Portfolio:63.1% ($5.5M/$8.7M)

PUMA BIOTECHNOLOGY, INC.

Shares:1.3M

Value:$3.2M

% of Portfolio:36.9% ($3.2M/$8.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74319F305)✕	10.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5M	63.1% ($5.5M/$8.7M)	QoQ -24.00% (-$1.7M) YoY-
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	1.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	36.9% ($3.2M/$8.7M)	QoQ -21.77% (-$892.1K) YoY-