Adage Capital Partners’s Third Harmonic Bio THRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-152,027	Closed	-$1.67M	–	948
2023 Q4	$1.67M	Sell	152,027 -40,000	-21%	-$439K	﹤0.01%	747
2023 Q3	$1.23M	Buy	+192,027	New	+$1.23M	﹤0.01%	757