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Theseus Pharmaceuticals, Inc. (THRX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ORBIMED ADVISORS LLC 17,233,6680160,790,122,0002.9139.55 Hist 06/30/2023
Foresite Capital Management V, LLC 3,585,346033,451,278,00024.438.23 Hist 06/30/2023
Frazier Life Sciences Management, L.P. 2,248,194020,975,650,0001.255.16 Hist 06/30/2023
Paradigm Biocapital Advisors LP 1,950,327445,00018,196,551,0001.414.48 Hist 06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,400,3521,400,35213,065,284,0000.283.21 Hist 06/30/2023
BlackRock Inc. 1,333,868450,40612,444,988,0000.003.06 Hist 06/30/2023
FMR LLC 805,641-308,0217,516,631,0000.001.85 Hist 06/30/2023
VR Adviser, LLC 770,000770,0007,184,100,0001.151.77 Hist 06/30/2023
Lynx1 Capital Management LP 757,009-4,2497,062,894,0004.631.74 Hist 06/30/2023
VANGUARD GROUP INC 731,425105,4826,824,195,0000.001.68 Hist 06/30/2023
Omega Fund Management, LLC 711,47906,638,099,0003.721.63 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 633,423633,4235,928,837,0000.001.45 Hist 06/30/2023
Nextech Invest Ltd. 611,31005,703,522,0001.941.40 Hist 06/30/2023
CITADEL ADVISORS LLC 604,550604,5505,640,452,0000.001.39 Hist 06/30/2023
Opaleye Management Inc. 597,500376,8505,574,675,0001.331.37 Hist 06/30/2023
Rock Springs Capital Management LP 437,32904,080,280,0000.101.00 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 421,52293,6523,932,800,0000.000.97 Hist 06/30/2023
STATE STREET CORP 367,51696,0353,428,924,0000.000.84 Hist 06/30/2023
Candriam S.C.A. 270,015-53,8012,519,240,0000.020.62 Hist 06/30/2023
Affinity Asset Advisors, LLC 240,244240,2442,241,477,000   Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 232,6936,4922,171,026,0000.030.53 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 218,47864,1612,038,400,0000.000.50 Hist 06/30/2023
Laurion Capital Management LP 179,61901,675,845,0000.010.41 Hist 06/30/2023
NORTHERN TRUST CORP 164,11530,6551,531,193,0000.000.38 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 153,67342,0611,433,769,0000.000.35 Hist 06/30/2023
Ensign Peak Advisors, Inc 142,59801,330,439,0000.000.33 Hist 06/30/2023
HighVista Strategies LLC 136,719136,7191,275,588,0000.580.31 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 128,995128,9951,203,523,0000.000.30 Hist 06/30/2023
UBS OCONNOR LLC 121,452121,4521,133,147,0000.040.28 Hist 06/30/2023
TD ASSET MANAGEMENT INC 106,9480997,825,0000.000.25 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,8818,130819,930,0000.000.20 Hist 06/30/2023
Nuveen Asset Management, LLC 82,47860,629769,519,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 78,99378,993737,005,0000.000.18 Hist 06/30/2023
Tekla Capital Management LLC 75,0000699,750,0000.030.17 Hist 06/30/2023
Bank of New York Mellon Corp 59,5537,691555,630,0000.000.14 Hist 06/30/2023
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