Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,456 |
84,197 |
+77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,716 |
47,394 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,232 |
51,320 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,696 |
50,771 |
-73.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$293,585 |
191,886 |
-55.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$859,491 |
431,906 |
+26.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,198,067 |
342,305 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$886,242 |
319,943 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$543,393 |
319,643 |
+14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$288,913 |
280,499 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$320,423 |
276,227 |
+102.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$206,519 |
136,768 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$340,300 |
136,120 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$600,316 |
142,255 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$391,068 |
140,168 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$771,050 |
134,799 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,159,309 |
126,978 |
-80.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,848,120 |
640,610 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,792,856 |
630,983 |
-38.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,645,254 |
1,026,851 |
-5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,092,574 |
1,090,816 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,685,660 |
1,125,888 |
-41.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,210,367 |
1,917,768 |
-23.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$29,580,127 |
2,519,602 |
—
|
Shares |
Defined |
2020-05-14 |
