Third Harmonic Bio, Inc.
THRD2025/7/31 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001923840
Third Harmonic Bio, Inc. 已在 2025/7/31 下市；內部人最後一份 Form 4 在 2025/8/14 申報；2025 年第 2 季末有 107 家機構在 13F 申報持有，市值合計 $2.10 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Third Harmonic Bio, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 50
- 較 2022 年第 3 季 +10 家
- 持有股數
- 3,562 萬
- 較 2022 年第 3 季 +14.9 萬 (+0.4%)
- 總市值
- $1.53 億
- 較 2022 年第 3 季 −$5.20 億 (−77.2%)
- 新進機構
- 28
- 另有 6 家加碼
- 清倉機構
- 18
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 THRD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4 | $11.0 萬 |
| 2026 年第 1 季 | 4 | $11.0 萬 |
| 2025 年第 4 季 | 4 | $11.1 萬 |
| 2025 年第 3 季 | 18 | $119.2 萬 |
| 2025 年第 2 季 | 107 | $2.10 億 |
| 2025 年第 1 季 | 100 | $1.34 億 |
| 2024 年第 4 季 | 98 | $4.63 億 |
| 2024 年第 3 季 | 85 | $5.97 億 |
| 2024 年第 2 季 | 77 | $5.23 億 |
| 2024 年第 1 季 | 71 | $3.58 億 |
| 2023 年第 4 季 | 62 | $4.16 億 |
| 2023 年第 3 季 | 56 | $2.41 億 |
| 2023 年第 2 季 | 48 | $1.73 億 |
| 2023 年第 1 季 | 49 | $1.50 億 |
| 2022 年第 4 季 | 50 | $1.53 億 |
| 2022 年第 3 季 | 40 | $6.73 億 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Third Harmonic Bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Venture Life Science Advisors, LLC | 10,907,859 | $4,690 萬 | 5.65% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,779,071 | $2,485 萬 | 0.48% | 00.0% | 不變 |
| BVF Inc | 4,365,933 | $1,877 萬 | 0.79% | +864,119+24.7% | 加碼 |
| General Atlantic LLC | 2,958,762 | $1,272 萬 | 0.17% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 2,015,301 | $866.6 萬 | 3.65% | +2,015,301 | 新進 |
| Tang Capital Management LLC | 1,700,000 | $731.0 萬 | 1.06% | +1,700,000 | 新進 |
| Bain Capital Life Sciences Investors, LLC | 1,151,657 | $495.2 萬 | 0.55% | −1,128,425−49.5% | 減碼 |
| Commodore Capital LP | 993,294 | $427.1 萬 | 0.64% | −25,275−2.5% | 減碼 |
| BlackRock Inc. | 748,748 | $322.0 萬 | 0.00% | +748,748 | 新進 |
| Vanguard Group Inc | 696,370 | $299.4 萬 | 0.00% | +596,370+596.4% | 加碼 |
| RTW Investments, LP | 609,687 | $262.2 萬 | 0.05% | 00.0% | 不變 |
| Boxer Capital, LLC | 570,417 | $245.3 萬 | 0.13% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 534,687 | $229.9 萬 | 0.05% | −2,941,000−84.6% | 減碼 |
| Price T Rowe Associates Inc | 457,327 | $196.6 萬 | 0.00% | −13,299−2.8% | 減碼 |
| Deep Track Capital, LP | 445,572 | $191.6 萬 | 0.08% | −822,648−64.9% | 減碼 |
| Wellington Management Group LLP | 340,460 | $146.4 萬 | 0.00% | −828,094−70.9% | 減碼 |
| Millennium Management LLC | 271,255 | $116.6 萬 | 0.00% | +92,954+52.1% | 加碼 |
| Geode Capital Management, LLC | 230,610 | $99.1 萬 | 0.00% | +230,610 | 新進 |
| State Street Corp | 194,430 | $83.6 萬 | 0.00% | +194,430 | 新進 |
| Northern Trust Corp | 102,933 | $44.3 萬 | 0.00% | +102,933 | 新進 |
| HighVista Strategies LLC | 91,780 | $39.5 萬 | 0.23% | +91,780 | 新進 |
| Charles Schwab Investment Management Inc | 87,555 | $37.6 萬 | 0.00% | +87,555 | 新進 |
| Walleye Capital LLC | 56,900 | $24.5 萬 | 0.01% | +56,900 | 新進 |
| Morgan Stanley | 46,535 | $20.0 萬 | 0.00% | +39,375+549.9% | 加碼 |
| Bank of New York Mellon Corp | 37,094 | $16.0 萬 | 0.00% | +37,094 | 新進 |
| TD Asset Management Inc | 32,767 | $14.1 萬 | 0.00% | +32,767 | 新進 |
| Manufacturers Life Insurance Company, The | 28,141 | $11.8 萬 | 0.00% | +7,375+35.5% | 加碼 |
| JPMorgan Chase & Co | 18,878 | $8.10 萬 | 0.00% | +18,878 | 新進 |
| Nuveen Asset Management, LLC | 17,476 | $7.50 萬 | 0.00% | +17,476 | 新進 |
| Caas Capital Management LP | 16,000 | $6.88 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,300 | $6.15 萬 | 0.00% | +14,300 | 新進 |
| Squarepoint Ops LLC | 13,912 | $5.98 萬 | 0.00% | −11,472−45.2% | 減碼 |
| Bank of America Corp | 12,197 | $5.24 萬 | 0.00% | +12,197 | 新進 |
| Rhumbline Advisers | 10,635 | $4.60 萬 | 0.00% | +10,635 | 新進 |
| Cubist Systematic Strategies, LLC | 10,489 | $4.51 萬 | 0.00% | −72−0.7% | 減碼 |
| LPL Financial LLC | 10,000 | $4.30 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 7,061 | $3.04 萬 | 0.00% | +5,809+464.0% | 加碼 |
| American International Group, Inc. | 5,979 | $2.57 萬 | 0.00% | +5,979 | 新進 |
| Deutsche Bank AG | 5,447 | $2.34 萬 | 0.00% | +5,447 | 新進 |
| California State Teachers Retirement System | 5,046 | $2.17 萬 | 0.00% | +5,046 | 新進 |
| Barclays PLC | 3,394 | $1.46 萬 | 0.00% | −25,356−88.2% | 減碼 |
| STRS Ohio | 2,900 | $1.20 萬 | 0.00% | +2,900 | 新進 |
| Royal Bank of Canada | 2,021 | $9,000 | 0.00% | −3,536−63.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,666 | $7,000 | 0.00% | +1,666 | 新進 |
| Amalgamated Bank | 1,481 | $6,000 | 0.00% | +1,481 | 新進 |
| Legal & General Group Plc | 1,199 | $5,144 | 0.00% | +1,199 | 新進 |
| Ameritas Investment Partners, Inc. | 1,010 | $4,323 | 0.00% | +1,010 | 新進 |
| Citigroup Inc | 414 | $1,780 | 0.00% | +414 | 新進 |
| Point72 Middle East FZE | 171 | $735 | 0.00% | +171 | 新進 |
| FMR LLC | 109 | $469 | 0.00% | +109 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −200,063−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,465−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,687−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −54,500−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,099−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,809−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −17,825−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |