Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,906,031 |
3,004,640 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,891,499 |
3,088,492 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,624,618 |
3,200,299 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,569,633 |
2,986,197 |
-19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,697,270 |
3,723,706 |
-15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,725,506 |
4,384,677 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,521,812 |
3,863,375 |
+1475.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$252,631 |
245,273 |
-29.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$404,793 |
348,960 |
-51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,088,833 |
721,082 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,967,700 |
787,080 |
-12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,796,189 |
899,571 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,505,799 |
1,614,982 |
-20.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,635,789 |
2,034,229 |
+50.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,329,982 |
1,350,491 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,307,321 |
1,431,929 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,483,608 |
1,964,150 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,781,791 |
2,207,390 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,871,255 |
2,261,278 |
+8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,013,310 |
2,092,666 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,162,281 |
2,118,442 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,296,709 |
2,325,103 |
—
|
Shares |
Defined |
2020-05-15 |
