Athyrium Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001728001
Type: FundHoldings: 2Value: $8.7MLatest: 2024Q3

Athyrium Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 2 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-12
Total Holdings
2
Total Value
8686216
Accession Number
0001123292-24-000336
Form Type
13F-HR
Manager Name
Athyrium-Capital-Management-Lp
Data Enrichment
50% identified
1 identified1 unidentified

Holdings

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)