ATHYRIUM CAPITAL MANAGEMENT, LP Holdings

ATHYRIUM CAPITAL MANAGEMENT, LP is an investment fund managing more than 267M US dollars. The largest holdings include Biora, Amryt Pharma and CareMax. In Q3 2022 the fund bought assets of total value of 19.58M US dollars and sold assets of total value of 15.38M US dollars.

$267.00M

portfolio value

+13.24%

quarter

-48.13%

1 year

-12153.84%

3 years

ATHYRIUM CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	6520000	1807000
Q4 2020	207540000	5073000
Q4 2021	41215000	7076000
Q1 2022	5161000	942000
Q3 2022	19579000	15384000

ATHYRIUM CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biora Inc. Portfolio share: 23.51% Portfolio value: 62.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	23.51%	62.76M	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 22.96% Portfolio value: 61.29M Avg. open price: $12.05 Current price: $7.16 P/L: -40.56% Bought +95.96% shares Q4 2021	share	22.96%	61.29M	$12.05	$7.16	-40.56%	Bought +95.96% shares Q4 2021
Health Information Services CareMax, Inc. Portfolio share: 11.86% Portfolio value: 31.67M Avg. open price: $12.9 Current price: $3.49 P/L: -72.95% Sold -0.45% shares Q3 2022	share	11.86%	31.67M	$12.9	$3.49	-72.95%	Sold -0.45% shares Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 11.48% Portfolio value: 30.66M Avg. open price: $1.36 Current price: $1.45 P/L: +6.62% Bought +79.17% shares Q3 2022	share	11.48%	30.66M	$1.36	$1.45	+6.62%	Bought +79.17% shares Q3 2022
Omeros Corp Portfolio share: 8.37% Portfolio value: 22.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.22% shares Q3 2022	share	8.37%	22.33M	N/A	N/A	N/A	Bought +14.22% shares Q3 2022
Omeros Corp Portfolio share: 7.21% Portfolio value: 19.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	7.21%	19.24M	N/A	N/A	N/A	N/A Q1 2022
Biora Inc. Portfolio share: 5.42% Portfolio value: 14.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.97% shares Q4 2021	share	5.42%	14.47M	N/A	N/A	N/A	Sold -17.97% shares Q4 2021
BridgeBio Pharma Inc. Portfolio share: 3.27% Portfolio value: 8.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	3.27%	8.71M	N/A	N/A	N/A	N/A Q1 2022
Paratek Pharmaceuticals Inc. Portfolio share: 3.00% Portfolio value: 8M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	3.00%	8M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Puma Biotechnology, Inc. Portfolio share: 1.59% Portfolio value: 4.24M Avg. open price: N/A Current price: $4.31 P/L: N/A N/A Q1 2022	share	1.59%	4.24M	N/A	$4.31	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 1.34% Portfolio value: 3.59M Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q1 2021	share	1.34%	3.59M	N/A	$1.51	N/A	N/A Q1 2021

Showing TOP 11 ATHYRIUM CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATHYRIUM CAPITAL MANAGEMENT, LP?

The biggest position of the ATHYRIUM CAPITAL MANAGEMENT, LP is Biora Inc. () with 23.51% portfolio share worth of 62.76M US dollars.

Top 5 ATHYRIUM CAPITAL MANAGEMENT, LP's holdings represent 78.17% of the portfolio:

Biora Inc. () – 23.51%
Amryt Pharma plc (AMYT) – 22.96%
CareMax, Inc. (CMAX) – 11.86%
RVL Pharmaceuticals plc (RVLP) – 11.48%
Omeros Corp () – 8.37%

Who is the portfolio manager of ATHYRIUM CAPITAL MANAGEMENT, LP?

The portfolio manager of the ATHYRIUM CAPITAL MANAGEMENT, LP is .

What is the total asset value of the ATHYRIUM CAPITAL MANAGEMENT, LP portfolio?

ATHYRIUM CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 267M US dollars.

Who is ?

is the portfolio manager of the ATHYRIUM CAPITAL MANAGEMENT, LP.

What is (ATHYRIUM CAPITAL MANAGEMENT, LP) fund performance?

ATHYRIUM CAPITAL MANAGEMENT, LP's quarterly performance is +13.24%, annualy -48.13%. In the past 3 years, the value of 's portfolio has decreased by -12154%.

What is the ATHYRIUM CAPITAL MANAGEMENT, LP CIK?

ATHYRIUM CAPITAL MANAGEMENT, LP's Central Index Key is 0001728001 .