HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Holdings in HRTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $618,475 | 475,750 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $599,445 | 475,750 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $984,802 | 475,750 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,046,650 | 475,750 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $727,897 | 475,750 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $946,742 | 475,750 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,665,125 | 475,750 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,317,827 | 475,750 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $808,775 | 475,750 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $514,104 | 499,131 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $578,991 | 499,131 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $753,687 | 499,131 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,247,827 | 499,131 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,106,332 | 499,131 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,392,575 | 499,131 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,855,029 | 499,131 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,557,066 | 499,131 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,335,710 | 499,131 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,746,513 | 499,131 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,880,497 | 609,531 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $15,264,924 | 721,064 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $10,686,168 | 721,064 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $10,606,851 | 721,064 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,129,012 | 777,599 | Shares | Defined | 2020-05-15 |