Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,005 |
93,081 |
+9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$107,299 |
85,158 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,199 |
67,729 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$188,342 |
85,610 |
+43.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,472 |
59,786 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$118,974 |
59,786 |
+90.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$109,606 |
31,316 |
-28.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$121,505 |
43,865 |
-3.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$77,436 |
45,551 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,917 |
45,551 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$52,839 |
45,551 |
-32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,379 |
67,139 |
+32.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,780 |
50,712 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,097 |
50,023 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,915 |
55,167 |
-71.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,110,223 |
194,095 |
-50.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,548,191 |
388,630 |
-26.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,658,644 |
529,340 |
+1.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,081,031 |
520,685 |
+100031.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,429 |
520 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,785,554 |
418,603 |
-39.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,635,413 |
691,328 |
+13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,000,200 |
607,301 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,726,575 |
593,241 |
+40.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,941,964 |
420,951 |
—
|
Shares |
Defined |
2020-05-14 |
