Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,655 |
55,889 |
+10.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$63,797 |
50,633 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$108,681 |
52,503 |
-22.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,990 |
67,723 |
+16.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$88,889 |
58,098 |
-11.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$130,657 |
65,657 |
+0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$228,662 |
65,332 |
+27.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$142,353 |
51,391 |
+81.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$48,200 |
28,353 |
-13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,675 |
32,695 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,889 |
33,525 |
+158.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$19,554 |
12,950 |
+8.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,875 |
11,950 |
-14.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$58,869 |
13,950 |
-7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,989 |
15,050 |
-8.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,380 |
16,500 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$148,362 |
16,250 |
+8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$159,740 |
14,943 |
-27.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$317,616 |
20,465 |
+34.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$246,392 |
15,200 |
+24.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$258,485 |
12,210 |
-43.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$322,824 |
21,783 |
+16.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$274,459 |
18,658 |
—
|
Shares |
Sole |
2020-08-13 |
