Commodore Capital LP Third Harmonic Bio, Inc. Transaction History

Commodore Capital LP

$1.12 Billion
Q2 2024

A detailed history of Commodore Capital LP transactions in Third Harmonic Bio, Inc. stock. As of the latest transaction made, Commodore Capital LP holds 1,545,426 shares of THRD stock, worth $21.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,545,426

Previous 1,250,000 23.63%

Holding current value

$21.5 Million

Previous $11.8 Million 70.25%

% of portfolio

1.8%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.74 - $15.54 $2.58 Million - $4.59 Million	295,426 Added 23.63%	1,545,426 $20.1 Million
Q1 2024 May 15, 2024	BUY	$8.6 - $11.24 $4.67 Million - $6.11 Million	543,294 Added 76.88%	1,250,000 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.97 - $11.47 $5.93 Million - $11.4 Million	-993,294 Reduced 58.43%	706,706 $7.75 Million
Q3 2023 Nov 14, 2023	BUY	$4.92 - $7.09 $3.48 Million - $5.01 Million	706,706 Added 71.15%	1,700,000 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$4.0 - $23.97 $101,100 - $605,841	-25,275 Reduced 2.48%	993,294 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$16.75 - $19.93 $17.1 Million - $20.3 Million	1,018,569 New	1,018,569 $19.3 Million

Others Institutions Holding THRD

# of Institutions

Shares Held

40.2M

Call Options Held

9.1K

Put Options Held

View Full List

About Third Harmonic Bio, Inc.

Ticker THRD
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,328,900
Market Cap $562M

More about THRD

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Commodore Capital LP Third Harmonic Bio, Inc. Transaction History