Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,286,591 |
989,687 |
+80.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$690,139 |
547,730 |
-47.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,159,650 |
1,043,310 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,263,090 |
1,028,678 |
+57.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,002,394 |
655,160 |
-61.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,397,231 |
1,707,152 |
+20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,952,740 |
1,415,069 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,879,119 |
1,400,404 |
+42.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,673,906 |
984,651 |
+62.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$623,980 |
605,806 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$656,634 |
566,064 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$610,506 |
404,309 |
-64.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,882,377 |
1,152,951 |
-49.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,702,003 |
2,299,053 |
+80.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,556,410 |
1,274,699 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,039,300 |
2,279,598 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,515,083 |
1,918,410 |
+19.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,123,840 |
1,601,856 |
+131.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,754,832 |
692,966 |
-43.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,861,869 |
1,225,285 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,301,932 |
1,147,942 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,308,822 |
1,032,984 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,460,108 |
1,186,955 |
-20.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,440,086 |
1,485,527 |
—
|
Shares |
Defined |
2020-05-15 |
