Spruce Street Capital LP: DIANTHUS THERAPEUTICS INC (DNTH): Quarterly 13F Position History
As of Q2 2026, Spruce Street Capital LP reported 354,816 shares of DIANTHUS THERAPEUTICS INC (DNTH), worth $34.6M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: 18,458 (-4.9%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 354,816Shares Held (Latest Filing)
- $34.6MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 18,458Quarter-over-Quarter Share Change
- +$3.3MQuarter-over-Quarter Value Change
- 373,274Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 354,816 | 18,458 | -4.9% | $34.6M | 6.8% | $97.5 |
| Q1 2026 | 373,274 | +75,837 | +25.5% | $31.3M | 7.5% | $83.9 |
| Q4 2025 | 297,437 | – | – | $12.3M | 4.0% | $41.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Spruce Street Capital LP first disclose a DNTH position in 13F-HR filings?
Spruce Street Capital LP first reported DIANTHUS THERAPEUTICS INC (DNTH) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Spruce Street Capital LP's most recent quarter-over-quarter share-count change in DNTH?
Between Q1 2026 and Q2 2026, Spruce Street Capital LP reduced its DNTH position by 18,458 shares (-4.9%), leaving 354,816 shares at a market value of $34.6M.
Does the implied price-per-share represent Spruce Street Capital LP's cost basis in DNTH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.