SEC 13F Intelligence

Athyrium Capital Management, LP / REPHUSD

Athyrium Capital Management, LP’s Societal Cdmo Inc Position

Does Athyrium Capital Management, LP own Societal Cdmo Inc (REPHUSD)? Not currently — the last reported position was 2.20M shares worth $3M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$3M
Q4 2022
Shares
2.20M
% of Portfolio
+1.38%
Quarters Held
8
position exited

Position History REPHUSD

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $3MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20222.20M$3M+1.38%
Q3 20222.20M$4M+1.34%
Q2 20222.20M$2M+0.74%
Q1 20222.20M$4M+1.41%
Q4 20212.20M$4M+1.34%
Q3 20212.20M$5M+2.88%
Q2 20212.20M$5M+2.12%
Q1 20212.20M$6M+3.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athyrium Capital Management, LP’s full portfolio or all institutional holders of REPHUSD.