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Latest Athyrium Capital Management, LP Stock Portfolio

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 $8.7 Billions as of 30 Sep, 2024.

The top stock holdings of Athyrium Capital Management, LP are BIOR, PBYI. The fund has invested 63.1% of it's portfolio in BIORA THERAPEUTICS INC. and 36.9% of portfolio in PUMA BIOTECHNOLOGY INC.

Athyrium Capital Management, LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Athyrium Capital Management, LP

Additions

No additions were made to existing positions by Athyrium Capital Management, LP

Reductions

None of the existing positions were reduced by Athyrium Capital Management, LP

Sold off

Ticker$ Sold
coherus biosciences inc-22,229,900,000

Athyrium Capital Management, LP got rid off the above stocks

Sector Distribution

Sector%
Healthcare100

Market Cap. Distribution

Category%
NANO-CAP63.1
MICRO-CAP36.9

Stocks belong to which Index?

Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
BIOR
biora therapeutics inc.
-24.0 %
PBYI
puma biotechnology inc
-21.8 %
Top 5 Losers ($)$
BIOR
biora therapeutics inc.
-1731.3 M
PBYI
puma biotechnology inc
-892.1 M

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: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions