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GEODE CAPITAL MANAGEMENT, LLC
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 421,522 | 93,652 | 3,932,800,000 | 1,021,315,000 | $9,330.00 |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 327,870 | 40,475 | 2,911,485,000 | 2,909,819,000 | $8,880.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 287,395 | 31,256 | 1,666,000 | 250,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 256,139 | 53,703 | 1,416,000 | -918,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 202,436 | 10,389 | 2,334,000 | -101,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 192,047 | 192,047 | 2,435,000 | 2,435,000 | $12.68 |
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