Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in HRTX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $440,830 339,100
2025-09-30 $925,214 734,297
2025-09-30 $2,520,000 2,000,000
2025-06-30 $3,117,213 1,505,900
2022-03-31 $208,780 36,500
2022-03-31 $762,476 133,300
2021-12-31 $1,289,156 141,200
2021-12-31 $3,187,374 349,110
2021-12-31 $4,884,550 535,000
2021-03-31 $599,770 37,000
2021-03-31 $1,436,206 88,600
2020-06-30 $435,416 29,600
2020-03-31 $704,400 60,000
2020-03-31 $967,376 82,400
2020-03-31 $1,020,206 86,900