FARALLON CAPITAL MANAGEMENT LLC – Theseus Pharmaceuticals, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.88%
quarter
Theseus Pharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -45.54% | -186.56K shares | -972K | $5.8 | 223.14K |
Q2 2022 | share | Decrease | -21.81% | -114.26K shares | -3.77M | $5.53 | 409.71K |
Q1 2022 | share | 0.00% | 0 shares | -603K | $11.53 | 523.97K | |
Q4 2021 | share | Increase | 0.00% | 523.97K shares | 6.64M | $12.28 | 523.97K |