Commodore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-237,704
| Closed | -$2.45M | – | 34 |
|
|
2024
Q4 | $2.45M | Sell |
237,704
-1,122,865
| -83% | -$11.6M | 0.18% | 30 |
|
|
2024
Q3 | $18.4M | Sell |
1,360,569
-184,857
| -12% | -$2.5M | 1.15% | 26 |
|
|
2024
Q2 | $20.1M | Buy |
1,545,426
+295,426
| +24% | +$3.84M | 1.37% | 21 |
|
|
2024
Q1 | $11.8M | Buy |
1,250,000
+543,294
| +77% | +$5.13M | 0.79% | 29 |
|
|
2023
Q4 | $7.75M | Sell |
706,706
-993,294
| -58% | -$10.9M | 0.68% | 28 |
|
|
2023
Q3 | $10.9M | Buy |
1,700,000
+706,706
| +71% | +$4.52M | 1.27% | 23 |
|
|
2023
Q2 | $4.78M | Hold |
993,294
| – | – | 0.54% | 23 |
|
|
2023
Q1 | $4.09M | Hold |
993,294
| – | – | 0.62% | 27 |
|
|
2022
Q4 | $4.27M | Sell |
993,294
-25,275
| -2% | -$109K | 0.64% | 29 |
|
|
2022
Q3 | $19.3M | Buy |
+1,018,569
| New | +$19.3M | 3.11% | 12 |
|