Athyrium Capital Management, LP

Q3 2023 13F Holdings

  • Location
    new york, NY
  • Num holdings

    6

  • Value ($000)

    $113,555

  • Date Filed
    11/14/2023
  • Form type
    13F-HR
  • CIK
    0001728001
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OMER 5.25 02/15/26
OMER 5.25 02/15/26

Omeros Corp

NOTE 5.250% 2/1
682143AG7
$44.64 M
39 %

72,979,000

BIOR 7.25 12/01/25
BIOR 7.25 12/01/25

Biora Inc.

NOTE 7.250% 12/0
74319FAB3
$27.96 M
25 %

53,500,000

BIOR
BIOR

Biora Inc.

COM NEW
74319F305
$23.72 M
21 %

10,929,762

OMER 6.25 11/15/23
OMER 6.25 11/15/23

Omeros Corp

NOTE 6.250%11/1
682143AE2
$11.26 M
10 %

11,005,000

PBYI
PBYI

PUMA BIOTECHNOLOGY INC

COM
74587V107
$4.71 M
4 %

1,792,114

---

RVL PHARMACEUTICALS PLC

SHS
G6S41R101
$1.26 M
1 %

14,600,444

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