# THESEUS PHARMACEUTICALS INC (THRX)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/THRX/

- Reporting holders: 72
- Reported value: $146.4M
- Held through calls: 0.1%
- Held through puts: 0.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ORBIMED ADVISORS LLC](https://holderbook.com/funds/1055951-orbimed-advisors-llc/) | $71.7M | 17,713,600 | 1.4% | 9 |
| [Foresite Capital Management V, LLC](https://holderbook.com/funds/1792206-foresite-capital-management-v-llc/) | $16.6M | 4,108,796 | 22.7% | 9 |
| [TANG CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1232621-tang-capital-management-llc/) | $13.2M | 3,255,026 | 1.2% | 1 |
| [Frazier Life Sciences Management, L.P.](https://holderbook.com/funds/1892134-frazier-life-sciences-management-l-p/) | $8.6M | 2,118,051 | 0.5% | 5 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $5.8M | 1,425,234 | 0.0% | 9 |
| [BML Capital Management, LLC](https://holderbook.com/funds/1616824-bml-capital-management-llc/) | $4.5M | 1,108,320 | 3.4% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $3.2M | 795,549 | 0.0% | 9 |
| [Omega Fund Management, LLC](https://holderbook.com/funds/1637359-omega-fund-management-llc/) | $2.9M | 711,479 | 2.3% | 9 |
| [Lynx1 Capital Management LP](https://holderbook.com/funds/1910456-lynx1-capital-management-lp/) | $2.8M | 702,415 | 1.1% | 9 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $2.5M | 616,860 | 0.1% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.7M | 407,822 | 0.0% | 9 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $1.5M | 371,156 | 0.0% | 9 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $1.2M | 288,887 | 0.6% | 1 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $1.1M | 277,303 | 0.2% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.1M | 271,600 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $735.4K | 181,582 | 0.0% | 9 |
| [ADAR1 Capital Management, LLC](https://holderbook.com/funds/1940272-adar1-capital-management-llc/) | $707.6K | 174,715 | 0.3% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $626.0K | 154,580 | 0.0% | 9 |
| [Ensign Peak Advisors, Inc](https://holderbook.com/funds/1454984-ensign-peak-advisors-inc/) | $563.7K | 139,196 | 0.0% | 9 |
| [Laurion Capital Management LP](https://holderbook.com/funds/1390202-laurion-capital-management-lp/) | $530.3K | 130,945 | 0.0% | 9 |
| [DENALI ADVISORS LLC](https://holderbook.com/funds/1142941-denali-advisors-llc/) | $420.4K | 103,800 | 0.1% | 3 |
| [ACADIAN ASSET MANAGEMENT LLC](https://holderbook.com/funds/916542-acadian-asset-management-llc/) | $388.0K | 96,208 | 0.0% | 2 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $331.7K | 81,898 | 0.0% | 9 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $251.9K | 44,098 | 0.0% | 1 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $241.2K | 59,553 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 72 | $146.4M |
| Q3 2023 | 63 | $95.5M |
| Q2 2023 | 69 | $373.6M |
| Q1 2023 | 72 | $360.9M |
| Q4 2022 | 47 | $164.8M |
| Q3 2022 | 49 | $200.7M |
| Q2 2022 | 49 | $191.6M |
| Q1 2022 | 47 | $402.8M |
| Q4 2021 | 46 | $441.4M |