Bleichroeder LP’s Dianthus Therapeutics DNTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-346,631	Closed	-$137K	–	83
2022 Q4	$137K	Sell	346,631 -137,769	-28%	-$54.4K	0.03%	50
2022 Q3	$683K	Hold	484,400	–	–	0.14%	39
2022 Q2	$581K	Hold	484,400	–	–	0.12%	42
2022 Q1	$1.41M	Hold	484,400	–	–	0.25%	41
2021 Q4	$2.15M	Buy	484,400 +50,000	+12%	+$222K	0.34%	44
2021 Q3	$3.16M	Hold	434,400	–	–	0.51%	35
2021 Q2	$4.25M	Hold	434,400	–	–	0.64%	32
2021 Q1	$5.14M	Hold	434,400	–	–	0.87%	24
2020 Q4	$3.41M	Buy	434,400 +82,525	+23%	+$647K	0.66%	25
2020 Q3	$2.39M	Hold	351,875	–	–	0.43%	33
2020 Q2	$2.64M	Buy	351,875 +100,000	+40%	+$751K	0.47%	34
2020 Q1	$1.58M	Buy	+251,875	New	+$1.58M	0.41%	38