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13F-HR filed by Athyrium Capital Management, LP

Athyrium Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $68,826,290.

Accession
0001123292-24-000048
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $68,826,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,826,290 with VALUE read as dollars as filed, 13F file number 028-18509. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OMEROS CORP682143AG7NOTE 5.250% 2/172,979,000$46,311,257dollars as filedprincipal
BIORA THERAPEUTICS INC74319F305COM10,929,762$14,755,179dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,792,114$7,759,854dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123292-24-000048this filing2024-02-14acceptance time not in the bulk data set