Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,290 |
23,300 |
+33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,620 |
17,400 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,723,557 |
2,095,045 |
-22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,412,654 |
2,708,457 |
+4444.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,096 |
59,600 |
+45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,870 |
41,000 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,599,201 |
2,221,837 |
+105701.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,620 |
2,100 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,103,277 |
501,490 |
+951.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$104,940 |
47,700 |
+377.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,300 |
10,000 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,795 |
51,500 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,167,178 |
1,591,547 |
+3859.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,998 |
40,200 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,366 |
43,400 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,894,434 |
541,267 |
+1819.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,700 |
28,200 |
-26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$134,750 |
38,500 |
+56.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,142 |
24,600 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,588,420 |
573,437 |
+2683.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,062 |
20,600 |
-29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,300 |
29,000 |
-64.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$139,230 |
81,900 |
-78.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$649,024 |
381,779 |
+3278.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,639 |
11,300 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,701 |
10,390 |
+76.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,077 |
5,900 |
-64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,024 |
16,400 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,488 |
16,800 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$505,749 |
435,991 |
+5217.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,382 |
8,200 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,585,196 |
1,049,799 |
+14480.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,872 |
7,200 |
-34.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,500 |
11,000 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,734,632 |
1,493,853 |
+7680.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,000 |
19,200 |
-53.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,130 |
41,500 |
-96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,442,377 |
1,052,696 |
+4773.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$91,152 |
21,600 |
+92.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,248 |
11,200 |
-51.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$64,728 |
23,200 |
-75.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$267,795 |
95,984 |
+48.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$370,084 |
64,700 |
-69.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,210,191 |
211,572 |
+661.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$159,016 |
27,800 |
-73.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$963,215 |
105,500 |
+210.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$310,420 |
34,000 |
-98.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,456,350 |
1,692,919 |
+2238.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,123,648 |
72,400 |
-25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,497,680 |
96,500 |
—
|
Shares |
Defined |
2021-08-16 |
