Athyrium Capital Management, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$33.5M
Signature - Title
Andrew Hyman - Chief Operating Officer and General Counsel
Location
505 Fifth Avenue, Floor 18, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $33.5M +$22.2M -$54.1M -$31.9M BIOR, PBYI 13F-HR 8/8/2024, 01:35 PM
Q1 2024 3 $72.8M $0 -$2.84M -$2.84M BIOR, PBYI 13F-HR 5/16/2024, 11:23 AM
Q4 2023 3 $68.8M $0 -$40.5M -$40.5M BIOR, PBYI 13F-HR 2/14/2024, 04:28 PM
Q3 2023 6 $114M +$20.7M -$35M -$14.3M BIOR, PBYI, RVLPQ 13F-HR 11/14/2023, 04:32 PM
Q2 2023 7 $154M +$5.02M -$129M -$124M RVLPQ, BIOR, PBYI 13F-HR 8/14/2023, 12:49 PM
Q1 2023 8 $279M +$9.69M -$43M -$33.3M AMYT, RVLPQ, PBYI, BIOR Restatement 5/16/2023, 09:02 AM
Q4 2022 11 $238M +$11.5M $0 +$11.5M AMYT, RVLPQ, CMAX, PBYI, BIOR 13F-HR 2/14/2023, 04:03 PM
Q3 2022 11 $267M +$24.3M -$8M +$16.3M AMYT, CMAX, RVLPQ, BIOR, PBYI 13F-HR 11/14/2022, 04:14 PM
Q2 2022 11 $238M +$17.8M $0 +$17.8M AMYT, BIOR, CMAX, RVLPQ, PBYI 13F-HR 8/15/2022, 04:54 PM
Q1 2022 10 $281M +$48.5M -$7 +$48.5M AMYT, BIOR, CMAX, RVLPQ, PBYI 13F-HR 5/16/2022, 04:11 PM
Q4 2021 6 $218M +$131M $0 +$131M AMYT, CMAX, RVLPQ, SCTL 13F-HR 2/14/2022, 04:23 PM
Q3 2021 4 $158M +$5.9M $0 +$5.9M BIOR, AMYT, CMAX, SCTL 13F-HR 11/15/2021, 04:10 PM
Q2 2021 4 $240M +$83.4M $0 +$83.4M BIOR, AMYT, CMAX, SCTL 13F-HR 8/16/2021, 04:19 PM
Q1 2021 3 $198M +$6.15M $0 +$6.15M BIOR, AMYT, SCTL 13F-HR 5/17/2021, 04:14 PM
Q4 2020 2 $208M $0 $0 BIOR, AMYT 13F-HR 2/16/2021, 04:36 PM
Q3 2019 1 $5.07M $0 $0 KALA 13F-HR 11/14/2019, 04:03 PM
Q2 2019 1 $8.51M $0 -$86.8M -$86.8M KALA 13F-HR 8/14/2019, 04:06 PM
Q1 2019 2 $97.9M $0 -$8.07M -$8.07M KALA 13F-HR 5/15/2019, 04:14 PM
Q4 2018 3 $104M +$6.52M -$28.6M -$22.1M KALA 13F-HR 2/12/2019, 04:41 PM
Q3 2018 3 $125M +$27.8M -$5.76M +$22M APEN 13F-HR 11/13/2018, 04:38 PM
Q2 2018 3 $92.5M $0 -$62.9M -$62.9M APEN 13F-HR 8/14/2018, 04:39 PM
Q1 2018 4 $163M +$940K -$14.7M -$13.7M APEN 13F-HR 5/15/2018, 04:33 PM
Q4 2017 5 $169M $0 $0 APEN 13F-HR 2/14/2018, 10:34 AM