CUSIP 88369M101
THESEUS PHARMACEUTICALS INC
94 institutions · $175.7M total · 43,844,276 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ORBIMED ADVISORS LLC | 17,713,600 | $47.6M | 40.40% | 2023-12-31 |
| 2 | Paradigm Biocapital Advisors LP | 1,950,327 | $18.2M | 4.44% | 2023-09-30 |
| 3 | Fairmount Funds Management LLC | 1,865,671 | $16.6M | 4.25% | 2023-06-30 |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,400,352 | $13.1M | 3.19% | 2023-09-30 |
| 5 | Foresite Capital Management V, LLC | 4,108,796 | $11.1M | 9.37% | 2023-12-31 |
| 6 | VR Adviser, LLC | 770,000 | $7.2M | 1.75% | 2023-09-30 |
| 7 | Frazier Life Sciences Management, L.P. | 2,248,194 | $6.0M | 5.12% | 2023-12-31 |
| 8 | JANUS HENDERSON GROUP PLC | 633,330 | $5.9M | 1.44% | 2023-09-30 |
| 9 | CITADEL ADVISORS LLC | 604,550 | $5.6M | 1.37% | 2023-09-30 |
| 10 | Opaleye Management Inc. | 597,500 | $5.6M | 1.36% | 2023-09-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,717,862 | $4.6M | 3.91% | 2023-12-31 |
| 12 | VANGUARD GROUP INC | 777,477 | $3.1M | 1.77% | 2024-03-31 |
| 13 | Candriam S.C.A. | 270,000 | $2.5M | 0.61% | 2023-09-30 |
| 14 | Omega Fund Management, LLC | 711,479 | $1.9M | 1.62% | 2023-12-31 |
| 15 | Lynx1 Capital Management LP | 702,415 | $1.9M | 1.60% | 2023-12-31 |
| 16 | BlackRock Inc. | 691,490 | $1.9M | 1.57% | 2023-12-31 |
| 17 | Nextech Invest Ltd. | 611,310 | $1.6M | 1.39% | 2023-12-31 |
| 18 | BANK OF MONTREAL /CAN/ | 141,867 | $1.4M | 0.32% | 2023-09-30 |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 147,713 | $1.4M | 0.33% | 2023-09-30 |
| 20 | Woodline Partners LP | 143,980 | $1.3M | 0.32% | 2023-06-30 |
| 21 | HighVista Strategies LLC | 136,719 | $1.3M | 0.31% | 2023-09-30 |
| 22 | Rock Springs Capital Management LP | 437,329 | $1.2M | 0.99% | 2023-12-31 |
| 23 | DAFNA Capital Management LLC | 131,025 | $1.2M | 0.29% | 2023-06-30 |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 405,578 | $1.1M | 0.92% | 2023-12-31 |
| 25 | Affinity Asset Advisors, LLC | 400,726 | $1.1M | 0.91% | 2023-12-31 |
| 26 | Altium Capital Management LP | 112,614 | $1.0M | 0.25% | 2023-06-30 |
| 27 | STATE STREET CORP | 368,660 | $991.7K | 0.84% | 2023-12-31 |
| 28 | Velan Capital Investment Management LP | 100,000 | $888.0K | 0.22% | 2023-06-30 |
| 29 | Tekla Capital Management LLC | 75,000 | $699.8K | 0.17% | 2023-09-30 |
| 30 | Schonfeld Strategic Advisors LLC | 78,369 | $695.9K | 0.17% | 2023-06-30 |
| 31 | Nuveen Asset Management, LLC | 71,774 | $683.3K | 0.16% | 2023-12-31 |
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 232,693 | $625.9K | 0.53% | 2023-12-31 |
| 33 | TD Asset Management Inc | 213,896 | $575.4K | 0.48% | 2023-12-31 |
| 34 | UBS OCONNOR LLC | 181,452 | $488.1K | 0.41% | 2023-12-31 |
| 35 | Laurion Capital Management LP | 171,157 | $460.4K | 0.39% | 2023-12-31 |
| 36 | Boxer Capital, LLC | 150,000 | $403.5K | 0.34% | 2023-12-31 |
| 37 | NORTHERN TRUST CORP | 144,791 | $389.5K | 0.33% | 2023-12-31 |
| 38 | Ensign Peak Advisors, Inc | 139,196 | $374.4K | 0.31% | 2023-12-31 |
| 39 | DENALI ADVISORS LLC | 127,900 | $344.1K | 0.29% | 2023-12-31 |
| 40 | Hudson Bay Capital Management LP | 35,000 | $326.6K | 0.07% | 2023-09-30 |
| 41 | GOLDMAN SACHS GROUP INC | 28,941 | $270.0K | 0.06% | 2024-03-31 |
| 42 | MORGAN STANLEY | 57,317 | $232.1K | 0.13% | 2024-06-30 |
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,751 | $214.5K | 0.18% | 2023-12-31 |
| 44 | Cubist Systematic Strategies, LLC | 18,081 | $160.6K | 0.04% | 2023-06-30 |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,203 | $151.2K | 0.12% | 2023-12-31 |
| 46 | Bank of New York Mellon Corp | 47,584 | $128.0K | 0.10% | 2023-12-31 |
| 47 | DIMENSIONAL FUND ADVISORS LP | 36,955 | $99.4K | 0.08% | 2023-12-31 |
| 48 | EXCHANGE TRADED CONCEPTS, LLC | 36,210 | $97.4K | 0.08% | 2023-12-31 |
| 49 | MetLife Investment Management, LLC | 10,330 | $96.4K | 0.02% | 2024-03-31 |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 9,534 | $89.0K | 0.02% | 2025-09-30 |
| 51 | Walleye Capital LLC | 31,998 | $86.1K | 0.07% | 2023-12-31 |
| 52 | RHUMBLINE ADVISERS | 27,958 | $75.2K | 0.06% | 2023-12-31 |
| 53 | Jump Financial, LLC | 8,400 | $74.6K | 0.01% | 2024-09-30 |
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,073 | $72.8K | 0.06% | 2023-12-31 |
| 55 | TWO SIGMA INVESTMENTS, LP | 22,651 | $60.9K | 0.05% | 2023-12-31 |
| 56 | JPMORGAN CHASE & CO | 13,118 | $53.1K | 0.02% | 2024-12-31 |
| 57 | Squarepoint Ops LLC | 19,653 | $52.9K | 0.04% | 2023-12-31 |
| 58 | Forefront Analytics, LLC | 17,672 | $47.5K | 0.04% | 2023-12-31 |
| 59 | BANK OF AMERICA CORP /DE/ | 16,249 | $43.7K | 0.03% | 2023-12-31 |
| 60 | ALLIANCEBERNSTEIN L.P. | 15,620 | $42.0K | 0.03% | 2023-12-31 |
| 61 | TWO SIGMA ADVISERS, LP | 12,200 | $32.8K | 0.02% | 2023-12-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,112 | $29.9K | 0.02% | 2023-12-31 |
| 63 | UBS Group AG | 10,750 | $28.9K | 0.02% | 2023-12-31 |
| 64 | AMERICAN CENTURY COMPANIES INC | 10,514 | $28.3K | 0.02% | 2023-12-31 |
| 65 | AMERICAN INTERNATIONAL GROUP, INC. | 10,100 | $27.2K | 0.02% | 2023-12-31 |
| 66 | PRINCIPAL FINANCIAL GROUP INC | 8,532 | $23.0K | 0.01% | 2023-12-31 |
| 67 | Tower Research Capital LLC (TRC) | 5,725 | $15.4K | 0.01% | 2023-12-31 |
| 68 | WELLS FARGO & COMPANY/MN | 4,981 | $13.4K | 0.01% | 2023-12-31 |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,466 | $12.0K | 0.01% | 2023-12-31 |
| 70 | Metropolitan Life Insurance Co/NY | 1,126 | $10.5K | 0.00% | 2023-09-30 |
| 71 | Royal Bank of Canada | 3,359 | $9.0K | 0.00% | 2023-12-31 |
| 72 | Legal & General Group Plc | 1,930 | $7.8K | 0.00% | 2025-03-31 |
| 73 | ADVISOR GROUP HOLDINGS, INC. | 2,793 | $7.5K | 0.00% | 2023-12-31 |
| 74 | PNC Financial Services Group, Inc. | 917 | $3.7K | 0.00% | 2024-03-31 |
| 75 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,212,421 | $3.3K | 2.76% | 2023-12-31 |
| 76 | Ameritas Investment Partners, Inc. | 889 | $2.4K | 0.00% | 2023-12-31 |
| 77 | DEUTSCHE BANK AG\ | 870 | $2.3K | 0.00% | 2023-12-31 |
| 78 | FMR LLC | 755 | $2.0K | 0.00% | 2023-12-31 |
| 79 | FEDERATED HERMES, INC. | 163 | $1.5K | 0.00% | 2023-09-30 |
| 80 | Red Tortoise LLC | 536 | $1.4K | 0.00% | 2023-12-31 |
| 81 | EverSource Wealth Advisors, LLC | 267 | $1.1K | 0.00% | 2024-03-31 |
| 82 | ACADIAN ASSET MANAGEMENT LLC | 259,470 | $696 | 0.59% | 2023-12-31 |
| 83 | Glassman Wealth Services | 241 | $648 | 0.00% | 2023-12-31 |
| 84 | RENAISSANCE TECHNOLOGIES LLC | 126,194 | $339 | 0.28% | 2023-12-31 |
| 85 | Point72 Middle East FZE | 16 | $142 | 0.00% | 2023-06-30 |
| 86 | GSA CAPITAL PARTNERS LLP | 36,587 | $98 | 0.08% | 2023-12-31 |
| 87 | CITIGROUP INC | 9 | $24 | 0.00% | 2023-12-31 |
| 88 | BARCLAYS PLC | 7,832 | $21 | 0.01% | 2023-12-31 |
| 89 | NISA INVESTMENT ADVISORS, LLC | 1,660 | $15 | 0.00% | 2023-06-30 |
| 90 | STRS OHIO | 2,700 | $7 | 0.00% | 2023-12-31 |
| 91 | CREDIT SUISSE AG/ | 1 | $5 | 0.00% | 2023-03-31 |
| 92 | AMALGAMATED BANK | 1,796 | $5 | 0.00% | 2023-12-31 |
| 93 | Psagot Value Holdings Ltd. / (Israel) | 274 | $2 | 0.00% | 2023-06-30 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |