Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
THRX holding history
Theseus Pharmaceuticals, Inc. in every 13F filed by Affinity Asset Advisors, 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 Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −400,726−100.0% | Sold out | Holders |
| Q3 2023 | 400,726 | $1.08M | 0.4% | +160,482+66.8% | Added | Holders |
| Q2 2023 | 240,244 | $2.24M | 0.9% | +142,023+144.6% | Added | Holders |
| Q1 2023 | 98,221 | $872.2K | 0.3% | +98,221 | New | Holders |