Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,218 |
307,861 |
+33.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$291,556 |
231,395 |
+49.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$320,994 |
155,070 |
+29.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$263,255 |
119,662 |
+67.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$109,239 |
71,399 |
+38.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,804 |
51,661 |
+25.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$144,637 |
41,325 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,599 |
47,148 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,430 |
57,312 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,455 |
58,695 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,525 |
67,694 |
+25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,648 |
54,072 |
+56.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$86,597 |
34,639 |
-58.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$353,019 |
83,654 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,427 |
80,440 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$411,456 |
71,933 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$571,191 |
62,562 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$692,252 |
64,757 |
-96.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,605,780 |
1,714,290 |
-0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,842,895 |
1,717,637 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,494,200 |
1,723,864 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,755,100 |
1,737,861 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,193,184 |
1,780,638 |
+528.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,328,219 |
283,494 |
—
|
Shares |
Defined |
2020-05-15 |
