Vault-13

Athyrium Capital Management, LP

New York, NY · CIK 1728001 · 13F filing filed 2024-11-12

SEC-registered investment adviser since 2012 · limited partnership

As an employer

$8.7m reported value -74.1% vs Q2 2024
2positions
100.0%in top 10
0 new 0 added 0 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BIORA THERAPEUTICS INC COM NEW COM NEW 10,929,762 $5.5m63.12% 63.12% UnchangedShares held: Q4 2023 10.9m, Q1 2024 10.9m, Q2 2024 10.9m, Q3 2024 10.9m
2 PUMA BIOTECHNOLOGY INC COM PBYI PBYI 1,256,411 $3.2m36.88% 36.88% UnchangedShares held: Q4 2023 1.8m, Q1 2024 1.3m, Q2 2024 1.3m, Q3 2024 1.3m

Sold out since Q2 2024

SecurityTickerShares held beforeValue then
COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26 CHRS 1.5 04.15.26 30,000,000 $22.2m30.0m shares