Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,882 |
83,756 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,659,327 |
8,459,784 |
+0.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$17,414,297 |
8,412,704 |
+3.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,967,023 |
8,166,829 |
+13799.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$89,896 |
58,756 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$116,924 |
58,756 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,155,727 |
8,615,922 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,477,763 |
8,114,716 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,176,150 |
8,338,912 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,414,358 |
8,169,280 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,443,237 |
8,140,722 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,730,233 |
8,430,618 |
+8.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,515,712 |
7,806,285 |
-10.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,936,989 |
8,752,841 |
+9.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,214,529 |
7,962,197 |
-19.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,826,415 |
9,934,688 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$87,730,580 |
9,609,045 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$101,558,121 |
9,500,292 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$144,642,178 |
9,319,728 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,642,611 |
8,491,216 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$175,960,128 |
8,311,768 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$118,576,287 |
8,001,099 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$118,114,503 |
8,029,538 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,737,619 |
7,984,465 |
—
|
Shares |
Sole |
2020-05-15 |
