Boxer Capital’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$404K | – | 75 |
|
|
2023
Q3 | $404K | Sell |
150,000
-200,000
| -57% | -$538K | 0.02% | 69 |
|
|
2023
Q2 | $3.27M | Hold |
350,000
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $3.11M | Sell |
350,000
-65,000
| -16% | -$577K | 0.15% | 59 |
|
|
2022
Q4 | $2.07M | Sell |
415,000
-477,057
| -53% | -$2.38M | 0.11% | 61 |
|
|
2022
Q3 | $5.17M | Hold |
892,057
| – | – | 0.29% | 53 |
|
|
2022
Q2 | $4.93M | Hold |
892,057
| – | – | 0.31% | 53 |
|
|
2022
Q1 | $10.3M | Hold |
892,057
| – | – | 0.53% | 45 |
|
|
2021
Q4 | $11.3M | Buy |
+892,057
| New | +$11.3M | 0.44% | 42 |
|