EcoR1 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
-3,182,444
Closed -$32.7M 60
2024
Q4
$32.7M Hold
3,182,444
1.24% 17
2024
Q3
$43.1M Hold
3,182,444
1.48% 18
2024
Q2
$41.4M Hold
3,182,444
1.27% 21
2024
Q1
$30M Hold
3,182,444
0.76% 25
2023
Q4
$34.9M Buy
3,182,444
+200,000
+7% +$2.19M 0.91% 21
2023
Q3
$19.1M Buy
2,982,444
+893,664
+43% +$5.71M 0.64% 29
2023
Q2
$10M Buy
2,088,780
+286,658
+16% +$1.38M 0.25% 32
2023
Q1
$7.42M Buy
+1,802,122
New +$7.42M 0.24% 35