OMEGA FUND MANAGEMENT, LLC – Theseus Pharmaceuticals, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$4.12M
portfolio value
OMEGA FUND 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 | 0.00% | 0 shares | 193K | $5.8 | 711.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.26M | $5.53 | 711.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -819K | $11.53 | 711.47K | |
| Q4 2021 | share | Increase | 0.00% | 711.47K shares | 9.02M | $12.28 | 711.47K |