Boxer Capital, LLC
- SEC CIK
- 0001465837
- Latest filing
- Feb 14, 2025
THRX holding history
Theseus Pharmaceuticals, Inc. in every 13F filed by Boxer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
THRX overviewAll 13F holders of THRXFull Q4 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q3 2023 | 150,000 | $403.5K | <0.1% | −200,000−57.1% | Reduced | Holders |
| Q2 2023 | 350,000 | $3.27M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 350,000 | $3.11M | 0.2% | −65,000−15.7% | Reduced | Holders |
| Q4 2022 | 415,000 | $2.07M | 0.1% | −477,057−53.5% | Reduced | Holders |
| Q3 2022 | 892,057 | $5.17M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 892,057 | $4.93M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 892,057 | $10.3M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 892,057 | $11.3M | 0.5% | +892,057 | New | Holders |