Hedge Fund - OrbiMed Advisors
Theseus Pharmaceuticals Inc. (THRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $71,740,080 | 1.43% | 17,713,600 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $47,649,584 | 1.01% | 17,713,600 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $160,790,122 | 2.91% | 17,233,668 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $153,034,972 | 3% | 17,233,668 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $85,823,667 | 1.64% | 17,233,668 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $98,842,000 | 1.83% | 17,041,668 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $94,240,000 | 1.7% | 17,041,668 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $196,490,000 | 3.18% | 17,041,668 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $213,514,000 | 2.74% | 16,838,668 | $ |
The displayed share prices are average quarterly stock market prices.