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Athyrium Capital Management, LP Last Quarter Change: USA Stocks, Unchanged

Athyrium Capital Management, LP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Athyrium Capital Management, LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PBYI (-$892,052); the largest decrease was PBYI (-$892,052).

  • PBYI: Country of operation United States; Class COM; Shares 2024-06-30 1,256,411; Shares 2024-09-30 1,256,411.

Two Form 13F-HR filings compared (SEC CIK 1728001): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM1,256,4111,256,4110$4,095,900$3,203,848-$892,052

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