Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,314 |
203,319 |
-9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$283,062 |
224,653 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$460,446 |
222,438 |
+29.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$378,606 |
172,094 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$271,851 |
177,681 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$349,814 |
175,786 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$645,652 |
184,472 |
+31.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$388,470 |
140,242 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$230,854 |
135,797 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$139,258 |
135,202 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$159,404 |
137,418 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$206,031 |
136,445 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$332,217 |
132,887 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$545,472 |
129,259 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$336,995 |
120,787 |
+19.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$579,344 |
101,284 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$941,284 |
103,098 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,122,866 |
105,039 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,564,866 |
100,829 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,700,039 |
104,876 |
-8.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,435,354 |
115,038 |
+0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,702,254 |
114,862 |
-14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,983,290 |
134,826 |
+14.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,381,985 |
117,716 |
—
|
Shares |
Sole |
2020-05-06 |
