SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Athyrium Capital Management, LP

CIK 0001728001 · 505 FIFTH AVENUE, FLOOR 18, NEW YORK, NY, 10017 · 212-402-6925

Reported Value
$114M
Q3 2023
Positions
6
Filings on Record
21
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Athyrium Capital Management, LP reported $114M in U.S.-listed holdings across 6 positions for Q3 2023.

The portfolio is heavily concentrated: Omeros alone accounts for 49.2% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Largest Position
+49.2%
Omeros

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $98MQ2 ’19: $9MQ3 ’19: $5MQ3 ’19Q4 ’20: $208MQ1 ’21: $198MQ2 ’21: $240MQ2 ’21Q3 ’21: $158MQ4 ’21: $280MQ1 ’22: $281MQ1 ’22Q2 ’22: $238MQ3 ’22: $267MQ4 ’22: $238MQ4 ’22Q1 ’23: $279MQ2 ’23: $154MQ3 ’23: $114MQ3 ’23Q4 ’23: $69MQ1 ’24: $73MQ2 ’24: $34MQ2 ’24Q3 ’24: $9Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 73.8%Other: 22.0%Common Stock: 4.2%
  • US DOMESTIC · 73.8% · $84M
  • Other · 22.0% · $25M
  • Common Stock · 4.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Biora Inc.ADDED+9.24M10.93M+$17M$24M
Paratek Pharmaceuticals Inc.SOLD OUT9.00M0$9M$0
Biora Inc.TRIMMED50.00M53.50M$33M$28M
Omeros CorpHELD+1.00M72.98M$8M$45M
RVL PHARMACEUTICALS PLCHELD+014.60M$7M$1M
PBYIPUMA BIOTECHNOLOGY INCHELD+01.79M$2M$5M
Omeros CorpHELD+011.01M+$218,174$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

4 positions
#IssuerClass% PortfolioValueShares
1Omeros CorpNOTE 5.250% 2/1 · NOTE 6.250%11/149.23%$56M83.98M
2Biora Inc.Note 7.250% 12/0 · COM NEW45.51%$52M64.43M
3PBYIPUMA BIOTECHNOLOGY INChistory →COM4.15%$5M1.79M
4RVL PHARMACEUTICALS PLCSHS1.11%$1M14.60M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$9M2Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$34M3Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$73M3May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$69M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M7Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$279M8May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$238M11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$238M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$281M10May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$158M5Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$240M5Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$198M4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2019$5M1Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9M1Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$98M2May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M3Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.