Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,580 |
16,600 |
-98.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,778,257 |
1,367,891 |
+6705.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,326 |
20,100 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$277,587 |
220,308 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$685,968 |
331,386 |
+1967.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,261 |
16,028 |
-96.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$910,360 |
413,800 |
+765.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$73,174 |
47,827 |
-85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$660,930 |
332,126 |
-5.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,228,157 |
350,902 |
+30.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$743,642 |
268,463 |
+61.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$283,213 |
166,596 |
+342.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$38,812 |
37,682 |
-67.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$135,848 |
117,111 |
+167.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,172 |
43,823 |
-85.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$752,910 |
301,164 |
+75.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$723,531 |
171,453 |
+31.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$363,492 |
130,284 |
+346.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$167,024 |
29,200 |
+114.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$77,792 |
13,600 |
-89.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,164,759 |
127,575 |
+6.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,091,035 |
119,500 |
+325.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$256,553 |
28,100 |
-50.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$600,211 |
56,147 |
-14.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$705,540 |
66,000 |
+208.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$228,766 |
21,400 |
-24.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$440,768 |
28,400 |
-81.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,402,496 |
154,800 |
+1438.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$156,162 |
10,062 |
-56.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$377,693 |
23,300 |
+28.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$295,022 |
18,200 |
-62.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$784,709 |
48,409 |
+74.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$586,112 |
27,686 |
+134.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$249,806 |
11,800 |
-73.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$656,852 |
44,322 |
+275.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$174,876 |
11,800 |
-73.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$659,008 |
44,800 |
+66.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$396,905 |
26,982 |
-41.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$682,544 |
46,400 |
+248.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$156,517 |
13,332 |
—
|
Shares |
Defined |
2020-05-15 |