Position in HRTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,112
+$9,296 QoQ
Shares Held
28,890
+171.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $167,669,597 across 306 Biotechnology names. HRTX ranks #157 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in HRTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,112 | 28,890 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,816 | 10,628 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $56,718 | 45,015 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,120 | 5,372 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,065 | 3,666 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,186 | 1,429 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,874 | 10,992 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $14,231 | 4,066 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $24 | 9 | Shares | Sole | 2024-04-05 | |
| 2023-09-30 | $463 | 450 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1 | 450 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1 | 517 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4 | 1,415 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,807 | 1,850 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,161 | 1,850 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,325 | 1,980 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,108 | 450 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $6,984 | 450 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,294 | 450 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $9,526 | 450 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $6,669 | 450 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $6,619 | 450 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $5,283 | 450 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||