Correlated Assets

Assets that tend to move strongly with HRTX

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  BVN  Compania de Minas Buenaventura S.A. (0.79)

  EWW  iShares MSCI Mexico (0.66)

  STNE  StoneCo (0.59)

  TTE  TotalEnergies SE (0.54)

  ACMR  ACM Research (0.51)

Uncorrelated Assets

Assets with little price relationship to HRTX

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  XRX  Xerox (0.0)

  MAA  Mid-America Apartment Communities (0.0)

  PPL  PPL (0.01)

  ESTC  Elastic (-0.01)

  CVE  Cenovus Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HRTX

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  PNC  PNC Financial Services (-0.73)

  KKR  KKR (-0.77)

  AAON  AAON (-0.78)

  RVLV  Revolve (-0.8)

  VSCO  Victoria's Secret (-0.83)

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