Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,418 |
36,476 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,696,940 |
2,934,081 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,592,876 |
3,184,965 |
+1906.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$349,224 |
158,739 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$243,997 |
159,476 |
+87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,653 |
85,253 |
-48.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$583,775 |
166,793 |
+49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$308,561 |
111,394 |
-8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$206,509 |
121,476 |
+92.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,957 |
63,066 |
-8.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$80,082 |
69,037 |
+23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,209 |
55,768 |
+51.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,232 |
36,893 |
-58.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$370,883 |
87,887 |
+990.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,490 |
8,061 |
-96.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,339,166 |
234,120 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,914,816 |
319,257 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,652,274 |
248,108 |
+2957.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,944 |
8,115 |
-94.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,397,523 |
147,904 |
+12.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,782,796 |
131,450 |
+43.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,357,274 |
91,584 |
-19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,682,515 |
114,379 |
-8.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,471,256 |
125,320 |
—
|
Shares |
Defined |
2020-05-01 |
