Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,905,810 |
12,235,239 |
+26.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,237,784 |
9,712,527 |
+1033.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,774,333 |
857,166 |
-19.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,331,804 |
1,059,911 |
-41.5%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$2,770,038 |
1,810,483 |
-18.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,430,758 |
2,226,512 |
+48.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,233,431 |
1,495,266 |
-46.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,690,085 |
2,776,204 |
-54.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,316,541 |
6,068,554 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,334,337 |
6,149,842 |
+130.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,092,541 |
2,665,984 |
+27.6%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$3,154,830 |
2,089,292 |
+103.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,561,955 |
1,024,782 |
+2049.9%
|
Shares |
Sole |
2023-02-14 |
| 2020-03-31 |
$559,610 |
47,667 |
—
|
Shares |
Sole |
2020-05-15 |