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Laurion Capital Management LP
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 179,619 | 0 | 1,675,845,000 | 781,342,000 | $9,330.00 |
| 12/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 179,619 | 0 | 894,503,000 | 893,461,000 | $4,980.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 179,619 | 0 | 1,042,000 | 48,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 179,619 | 0 | 994,000 | -1,078,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 179,619 | -25,402 | 2,072,000 | -528,000 | $11.54 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 205,021 | 205,021 | 2,600,000 | 2,600,000 | $12.68 |
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