CM Management, LLC
Holdings in HRTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $975,000 | 750,000 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $945,000 | 750,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,242,000 | 600,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,320,000 | 600,000 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,071,000 | 700,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $995,000 | 500,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,050,000 | 300,000 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $831,000 | 300,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $552,500 | 325,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $463,500 | 450,000 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $580,000 | 500,000 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $528,500 | 350,000 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $625,000 | 250,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,160,500 | 275,000 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $558,000 | 200,000 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,144,000 | 200,000 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $456,500 | 50,000 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $641,400 | 60,000 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $776,000 | 50,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $810,500 | 50,000 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $317,550 | 15,000 | Shares | Sole | 2021-02-04 |