Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,833 |
1,091,411 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,458,541 |
1,157,573 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,385,924 |
1,152,621 |
+15.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,189,865 |
995,394 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,547,985 |
1,011,756 |
+2.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,970,072 |
989,987 |
+6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,269,811 |
934,232 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,657,953 |
959,550 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,679,754 |
988,091 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,053,283 |
1,022,605 |
+12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,053,944 |
908,573 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,485,480 |
983,762 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,403,225 |
961,290 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,133,785 |
979,570 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,665,736 |
955,461 |
+4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,237,054 |
915,569 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,780,229 |
961,690 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,333,563 |
966,657 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,929,510 |
961,953 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,513,245 |
957,017 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,156,451 |
999,360 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,150,115 |
1,022,275 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,894,699 |
1,080,537 |
+7.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,817,977 |
1,006,642 |
—
|
Shares |
Defined |
2020-05-14 |
