Position in HRTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,504
-$1,056 QoQ
Shares Held
3,498
+9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Clearstead Advisors, LLC holds $22,018,760 across 201 Biotechnology names. HRTX ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIR |
Vir Biotechnology, Inc.
|
608,234 | $6,197,904 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
341,711 | $2,991,679 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,510 | $2,240,252 | |
| 4 | BEAM |
Beam Therapeutics Inc.
|
60,620 | $2,080,478 | |
| 5 | NAUT |
Nautilus Biotechnology, Inc.
|
892,787 | $1,669,511 | |
| 6 | SRRK |
Scholar Rock Holding Corp
|
13,058 | $718,190 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
3,813 | $714,098 | |
| 8 | SANA |
Sana Biotechnology, Inc.
|
170,739 | $595,879 |
All Filings in HRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504 | 3,498 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,560 | 3,200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,160 | 3,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,998 | 4,761 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,624 | 3,200 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,040 | 3,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,896 | 3,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,368 | 3,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,200 | 3,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,864 | 3,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,440 | 3,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,296 | 3,200 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,712 | 3,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,114 | 1,400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,500 | 1,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,908 | 1,400 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,906 | 1,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,008 | 1,400 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,782 | 1,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,966 | 1,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,728 | 1,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,694 | 1,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,638 | 1,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,748 | 1,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,594 | 1,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,436 | 1,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||