Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,000 |
750,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$945,000 |
750,000 |
+25.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,242,000 |
600,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,320,000 |
600,000 |
-14.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,071,000 |
700,000 |
+40.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$995,000 |
500,000 |
+66.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,050,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$831,000 |
300,000 |
-7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$552,500 |
325,000 |
-27.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$463,500 |
450,000 |
-10.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$580,000 |
500,000 |
+42.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$528,500 |
350,000 |
+40.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$625,000 |
250,000 |
-9.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,160,500 |
275,000 |
+37.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$558,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,144,000 |
200,000 |
+300.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$456,500 |
50,000 |
-16.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$641,400 |
60,000 |
+20.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$776,000 |
50,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$810,500 |
50,000 |
+233.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$317,550 |
15,000 |
—
|
Shares |
Sole |
2021-02-04 |
