Farallon Capital Management’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
2022
Q4
Sell
-223,149
Closed -$1.29M 261
2022
Q3
$1.29M Sell
223,149
-186,568
-46% -$1.08M 0.01% 210
2022
Q2
$2.27M Sell
409,717
-114,262
-22% -$632K 0.01% 206
2022
Q1
$6.04M Hold
523,979
0.03% 174
2021
Q4
$6.64M Buy
+523,979
New +$6.64M 0.03% 167