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ACM

Athyrium Capital Management Portfolio holdings

AUM $8.69M
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
-23.14%
1 Year Est. Return
-34.58%
3 Year Est. Return
-25.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69M
AUM Growth
-$24.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOR
1
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5.48M 63.12%
1,092,976
– –
PBYI icon
2
Puma Biotechnology
PBYI
$400M
$3.2M 36.88%
1,256,411
– –

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Athyrium Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Athyrium Capital Management held 2 positions worth $8.69M, down 74% from $33.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Athyrium Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 34% a quarter earlier.

  • Athyrium Capital Management's ten largest holdings make up 100% of its $8.69M portfolio in Q3 2024.
  • Athyrium Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Athyrium Capital Management's portfolio value fell 74% quarter-over-quarter to $8.69M.

Based on Athyrium Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.