Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,911,455 |
3,778,043 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,600,893 |
3,651,503 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,166,890 |
3,462,266 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,158,588 |
3,253,904 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,813,675 |
3,146,193 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,352,947 |
3,192,436 |
-39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,483,031 |
5,280,866 |
+116.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,761,209 |
2,440,870 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,219,136 |
2,481,845 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,473,608 |
2,401,562 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,704,236 |
2,331,238 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,859,549 |
2,555,993 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,467,330 |
2,586,932 |
-70.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,299,339 |
8,838,706 |
-45.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,557,340 |
16,328,796 |
+26.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,921,670 |
12,923,369 |
+68.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,231,712 |
7,692,411 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,398,485 |
6,491,907 |
+37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,141,398 |
4,712,719 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,311,486 |
4,584,299 |
+15.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$84,294,790 |
3,981,804 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,359,667 |
4,410,234 |
+14.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,493,137 |
3,840,458 |
+12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,269,667 |
3,430,125 |
—
|
Shares |
Defined |
2020-06-19 |
