Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,114 |
62,396 |
-95.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,628,478 |
1,292,444 |
+46.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,823,231 |
880,789 |
+26.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,532,172 |
696,443 |
+23.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$861,028 |
562,764 |
+172.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$411,354 |
206,711 |
+295.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$182,783 |
52,224 |
+22.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$117,679 |
42,484 |
-43.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$128,554 |
75,621 |
-98.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,014,240 |
6,809,942 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,952,508 |
6,855,611 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,701,054 |
7,086,791 |
+4.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,884,997 |
6,753,999 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,251,566 |
6,694,684 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,211,038 |
6,885,677 |
+12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,041,497 |
6,126,136 |
-2.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$57,106,013 |
6,254,766 |
+18.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$56,676,209 |
5,301,797 |
+17.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,996,783 |
4,510,102 |
+37.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$53,057,291 |
3,273,121 |
+5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$65,643,554 |
3,100,782 |
+4.1%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$44,135,664 |
2,978,115 |
+5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,738,256 |
2,837,407 |
+10.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$30,262,691 |
2,577,742 |
—
|
Shares |
Defined |
2020-05-12 |
