ATHYRIUM CAPITAL MANAGEMENT, LP

https://www.linkedin.com/company/athyrium-capital-management-llc/about/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Athyrium Capital Management is based out of New York. Athyrium Capital Management is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $3,146,899,000 (Form ADV from 2019-05-01). Their last reported 13F filing for Q1 2019 included $97,853,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Athyrium Capital Management's largest holding is Aegerion Pharmaceuticals Inc with shares held of 117,737,000. Whalewisdom has at least 6 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $97.853 Million
  • Prior Market Value $103.805 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 8.25 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -15.12%
Performance Last 4 Quarters: -59.23%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ATHYRIUM CAPITAL MANAGEMENT LP
Classified as Hedge Fund
505 FIFTH AVENUE 18TH FLOOR
NEW YORK NY    10017-4920
Country: United States

Business Phone: 212-402-6925
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,063,680,000
Total Number of Clients: 11
Amount of client funds and securities by related persons: 1,063,680,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

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ATHYRIUM CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FERRELL, JEFFREY, ALLEN PRESIDENT 01/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-12-01
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
ATHYRIUM CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ATHYRIUM CAPITAL MANAGEMENT LP PRESIDENT direct 2015-01-01
HYMAN, ANDREW, COOPER CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER; GENERAL COUNSEL direct 2013-05-01
ATHYRIUM CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2013-07-01
ATHYRIUM CAPITAL MANAGEMENT LP SENIOR VICE PRESIDENT AND SECRETARY direct 2015-01-01
HYMAN, ANDREW, COOPER SENIOR VICE PRESIDENT AND SECRETARY 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER; GENERAL COUNSEL direct 2013-05-01
ATHYRIUM CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2013-07-01
ATHYRIUM CAPITAL MANAGEMENT LP SENIOR VICE PRESIDENT AND SECRETARY direct 2015-01-01
WAKEFIELD, PAUL, ANTHONY SENIOR VICE PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-04-01
ATHYRIUM CAPITAL MANAGEMENT LP SENIOR VICE PRESIDENT direct 2015-01-01
ATHYRIUM CAPITAL HOLDINGS, LLC GENERAL PARTNER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2015-01-01
PAUL, COURTNEY, ANNE VICE PRESIDENT AND ASSISTANT SECRETARY 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC VICE PRESIDENT AND ASSISTANT SECRETARY direct 2015-01-01
LACK, JEREMY, DAVID PRESIDENT 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC PRESIDENT direct 2015-01-01
ATHYRIUM CAPITAL MANAGEMENT LP MEMBER indirect 2015-01-01
FERRELL, JEFFREY, ALLEN MANAGING MEMBER ATHYRIUM CAPITAL HOLDINGS, LLC 09/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-12-01
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
ATHYRIUM CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ATHYRIUM CAPITAL MANAGEMENT LP PRESIDENT direct 2015-01-01
LACK, JEREMY, DAVID MEMBER ATHYRIUM CAPITAL HOLDINGS, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC PRESIDENT direct 2015-01-01
ATHYRIUM CAPITAL MANAGEMENT LP MEMBER indirect 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHYRIUM OPPORTUNITIES FUND II-B MASTER LP Cayman Islands 805-9073731353 Hedge Fund 96,438,000 0
ATHYRIUM OPPORTUNITIES FUND II MASTER (NON-US) LP United States 805-6366210062 Hedge Fund 521,381,000 0 Master Fund
ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC United States 805-1732636973 Hedge Fund 26,005,000 0 Fund of Funds
ATHYRIUM OPPORTUNITIES FUND III MASTER (NON-US) LP Cayman Islands 805-4676257546 Hedge Fund 1,467,648,000 0 Master Fund
ATHYRIUM OPPORTUNITIES FUND III LP United States 805-7219396280 Hedge Fund 586,340,000 0
ATHYRIUM OPPORTUNITIES FUND II LP United States 805-2551487868 Hedge Fund 320,321,000 0

ATHYRIUM CAPITAL MANAGEMENT LP

ownership team - last updated 2017-05-22
Name Title Start Date Direct/Indirect % Ownership
WAKEFIELD, PAUL, ANTHONY SENIOR VICE PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-04-01
ATHYRIUM CAPITAL MANAGEMENT LP SENIOR VICE PRESIDENT direct 2015-01-01
FERRELL, JEFFREY, ALLEN PRESIDENT 01/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-12-01
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
ATHYRIUM CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ATHYRIUM CAPITAL MANAGEMENT LP PRESIDENT direct 2015-01-01
HYMAN, ANDREW, COOPER CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER; GENERAL COUNSEL direct 2013-05-01
ATHYRIUM CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2013-07-01
ATHYRIUM CAPITAL MANAGEMENT LP SENIOR VICE PRESIDENT AND SECRETARY direct 2015-01-01
HYMAN, ANDREW, COOPER SENIOR VICE PRESIDENT AND SECRETARY 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER; GENERAL COUNSEL direct 2013-05-01
ATHYRIUM CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2013-07-01
ATHYRIUM CAPITAL MANAGEMENT LP SENIOR VICE PRESIDENT AND SECRETARY direct 2015-01-01
ATHYRIUM CAPITAL HOLDINGS, LLC GENERAL PARTNER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2015-01-01
PAUL, COURTNEY, ANNE VICE PRESIDENT AND ASSISTANT SECRETARY 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC VICE PRESIDENT AND ASSISTANT SECRETARY direct 2015-01-01
LACK, JEREMY, DAVID PRESIDENT 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC PRESIDENT direct 2015-01-01
ATHYRIUM CAPITAL MANAGEMENT LP MEMBER indirect 2015-01-01
FERRELL, JEFFREY, ALLEN MANAGING MEMBER ATHYRIUM CAPITAL HOLDINGS, LLC 09/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-12-01
ATHYRIUM CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
ATHYRIUM CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ATHYRIUM CAPITAL MANAGEMENT LP PRESIDENT direct 2015-01-01
LACK, JEREMY, DAVID MEMBER ATHYRIUM CAPITAL HOLDINGS, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ATHYRIUM CAPITAL MANAGEMENT LLC PRESIDENT direct 2015-01-01
ATHYRIUM CAPITAL MANAGEMENT LP MEMBER indirect 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC United States 805-1732636973 Hedge Fund 12,599,000 0
ATHYRIUM OPPORTUNITIES FUND III MASTER (NON-US) LP Cayman Islands 805-4676257546 Hedge Fund 1,130,900,000 0 Master Fund
ATHYRIUM OPPORTUNITIES FUND III LP United States 805-7219396280 Hedge Fund 371,500,000 0
ATHYRIUM OPPORTUNITIES FUND II LP United States 805-2551487868 Hedge Fund 463,432,000 0
ATHYRIUM OPPORTUNITIES FUND II-B MASTER LP Cayman Islands 805-9073731353 Hedge Fund 139,623,000 0
ATHYRIUM OPPORTUNITIES FUND II MASTER (NON-US) LP United States 805-6366210062 Hedge Fund 754,387,000 0 Master Fund

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