Boxer Capital’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
Q4 | – | Sell |
-2,000,000
| Closed | -$27.1M | – | 57 |
|
|
2024
Q3 | $27.1M | Hold |
2,000,000
| – | – | 1.33% | 20 |
|
|
2024
Q2 | $26M | Hold |
2,000,000
| – | – | 1.37% | 22 |
|
|
2024
Q1 | $18.9M | Buy |
2,000,000
+1,250,000
| +167% | +$11.8M | 0.93% | 31 |
|
|
2023
Q4 | $8.23M | Buy |
750,000
+229,583
| +44% | +$2.52M | 0.41% | 37 |
|
|
2023
Q3 | $3.33M | Sell |
520,417
-50,000
| -9% | -$320K | 0.18% | 54 |
|
|
2023
Q2 | $2.74M | Hold |
570,417
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $2.35M | Hold |
570,417
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $2.45M | Hold |
570,417
| – | – | 0.13% | 59 |
|
|
2022
Q3 | $10.8M | Buy |
+570,417
| New | +$10.8M | 0.61% | 41 |
|