Rock Springs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-437,329
| Closed | -$1.18M | – | 119 |
|
|
2023
Q3 | $1.18M | Hold |
437,329
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $4.08M | Hold |
437,329
| – | – | 0.1% | 91 |
|
|
2023
Q1 | $3.88M | Hold |
437,329
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $2.18M | Hold |
437,329
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $2.54M | Hold |
437,329
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $2.42M | Hold |
437,329
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $5.04M | Hold |
437,329
| – | – | 0.13% | 104 |
|
|
2021
Q4 | $5.55M | Buy |
+437,329
| New | +$5.55M | 0.13% | 116 |
|