OFM
THRX
Omega Fund Management’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-711,479
| Closed | -$2.88M | – | 14 |
|
|
2023
Q4 | $2.88M | Hold |
711,479
| – | – | 2.33% | 10 |
|
|
2023
Q3 | $1.91M | Hold |
711,479
| – | – | 1.76% | 9 |
|
|
2023
Q2 | $6.64M | Hold |
711,479
| – | – | 3.72% | 6 |
|
|
2023
Q1 | $6.32M | Hold |
711,479
| – | – | 4.12% | 6 |
|
|
2022
Q4 | $3.54M | Hold |
711,479
| – | – | 1.19% | 10 |
|
|
2022
Q3 | $4.13M | Hold |
711,479
| – | – | 1.51% | 14 |
|
|
2022
Q2 | $3.93M | Hold |
711,479
| – | – | 1.26% | 14 |
|
|
2022
Q1 | $8.2M | Hold |
711,479
| – | – | 1.68% | 12 |
|
|
2021
Q4 | $9.02M | Buy |
+711,479
| New | +$9.02M | 1.28% | 14 |
|