RA Capital Management’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 |
-960,620
| Closed | -$9.88M | – | 97 |
|
2024
Q4 | $9.88M | Sell |
960,620
-320,206
| -25% | -$3.29M | 0.13% | 73 |
|
2024
Q3 | $17.4M | Sell |
1,280,826
-752,230
| -37% | -$10.2M | 0.2% | 57 |
|
2024
Q2 | $26.4M | Hold |
2,033,056
| – | – | 0.35% | 46 |
|
2024
Q1 | $19.2M | Hold |
2,033,056
| – | – | 0.24% | 60 |
|
2023
Q4 | $22.3M | Buy |
2,033,056
+1,071,193
| +111% | +$11.8M | 0.35% | 46 |
|
2023
Q3 | $6.15M | Buy |
+961,863
| New | +$6.15M | 0.12% | 61 |
|
2023
Q1 | – | Sell |
-534,687
| Closed | -$2.3M | – | 68 |
|
2022
Q4 | $2.3M | Sell |
534,687
-2,941,000
| -85% | -$12.6M | 0.05% | 64 |
|
2022
Q3 | $65.9M | Buy |
+3,475,687
| New | +$65.9M | 1.41% | 22 |
|