Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,115 |
198,550 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$250,173 |
198,550 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,998 |
198,550 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$436,810 |
198,550 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$303,781 |
198,550 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$395,114 |
198,550 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$694,925 |
198,550 |
+20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$457,133 |
165,030 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$329,154 |
193,620 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$199,428 |
193,620 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$224,599 |
193,620 |
+9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$267,119 |
176,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$442,250 |
176,900 |
+10.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$678,576 |
160,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$448,632 |
160,800 |
-57.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,169,596 |
379,300 |
+194.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,177,770 |
129,000 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,529,739 |
143,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,220,912 |
143,100 |
-28.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,255,810 |
200,852 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,252,036 |
200,852 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,976,626 |
200,852 |
-26.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,995,677 |
271,630 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,059,796 |
260,630 |
—
|
Shares |
Defined |
2020-05-14 |
