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Rock Springs Capital Management LP
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 437,329 | 0 | 4,080,280,000 | 196,798,000 | $9,330.00 |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 437,329 | 0 | 3,883,482,000 | 1,705,584,000 | $8,880.00 |
| 12/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 437,329 | 0 | 2,177,898,000 | 2,175,361,000 | $4,980.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 437,329 | 0 | 2,537,000 | 119,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 437,329 | 0 | 2,418,000 | -2,624,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 437,329 | 0 | 5,042,000 | -503,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 437,329 | 437,329 | 5,545,000 | 5,545,000 | $12.68 |
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