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DAFNA Capital Management LLC
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 0 | -131,025 | 0 | -1,163,502,000 | |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 131,025 | 49,166 | 1,163,502,000 | 755,844,000 | $8,880.00 |
| 12/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 81,859 | -40 | 407,658,000 | 407,183,000 | $4,980.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 81,899 | 0 | 475,000 | 22,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 81,899 | 1,775 | 453,000 | -471,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 80,124 | -17,376 | 924,000 | -312,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 97,500 | 97,500 | 1,236,000 | 1,236,000 | $12.68 |
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