Marshall Wace’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 Q3	–	Sell	-22,198	Closed	-$289K	–	2747
2024 Q2	$289K	Buy	+22,198	New	+$289K	﹤0.01%	1977
2022 Q4	–	Sell	-58,465	Closed	-$1.11M	–	2826
2022 Q3	$1.11M	Buy	+58,465	New	+$1.11M	﹤0.01%	1766