Holdings in HRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,670,853 |
5,131,426 |
+11.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,783,040 |
4,589,715 |
+1.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$9,351,049 |
4,517,415 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,070,295 |
4,577,407 |
-1.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,132,166 |
4,661,547 |
-12.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,558,573 |
5,305,816 |
+26.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,657,510 |
4,187,860 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,220,040 |
4,411,567 |
-16.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,967,901 |
5,275,236 |
+150.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,172,971 |
2,109,681 |
+28.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,902,554 |
1,640,133 |
-1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,517,953 |
1,667,519 |
+237.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,234,047 |
493,619 |
—
|
Shares |
Sole |
2023-02-15 |
