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Omega Fund Management, LLC
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 711,479 | 0 | 6,638,099,000 | 6,633,972,000 | $9,330.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 711,479 | 0 | 4,127,000 | 193,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 711,479 | 0 | 3,934,000 | -4,269,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 711,479 | 0 | 8,203,000 | -819,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 711,479 | 711,479 | 9,022,000 | 9,022,000 | $12.68 |
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