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HERON THERAPEUTICS, INC. (HRTX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Rubric Capital Management LP 11,750,0009,233,67213,630,000,0000.589.82 Hist 06/30/2023
BlackRock Inc. 8,376,568-1,024,5169,716,820,0000.007.00 Hist 06/30/2023
VANGUARD GROUP INC 8,140,722-612,1199,443,237,0000.006.80 Hist 06/30/2023
BAKER BROS. ADVISORS LP 8,131,67809,432,746,0000.056.79 Hist 06/30/2023
FRANKLIN RESOURCES INC 7,458,052-4,412,0448,651,341,0000.006.23 Hist 06/30/2023
JPMORGAN CHASE & CO 6,855,611-231,1807,952,509,0000.005.73 Hist 06/30/2023
GREAT POINT PARTNERS LLC 4,737,368-1,622,7935,495,347,0001.083.96 Hist 06/30/2023
Velan Capital Investment Management LP 4,500,00005,220,000,0004.853.76 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 4,143,649173,3634,806,633,0000.133.46 Hist 06/30/2023
STATE STREET CORP 2,331,238-255,6942,704,236,0000.001.95 Hist 06/30/2023
Clearline Capital LP 1,024,7821,024,7822,561,956,0000.460.86 Hist 12/31/2022
JW Asset Management, LLC 2,207,4182,207,4182,560,605,0000.931.84 Hist 06/30/2023
Deep Track Capital, LP 2,086,704-4,410,2722,420,577,0000.111.74 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,054,42679,4722,383,134,0000.001.72 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 1,850,000-1,905,9342,146,000,0000.321.55 Hist 06/30/2023
Tejara Capital Ltd 1,640,133-27,3861,902,554,0000.941.37 Hist 06/30/2023
Orchard Capital Management, LLC 2,642,2031,251,1231,613,653,0000.542.21 Hist 06/30/2023
Jefferies Financial Group Inc. 1,290,9241,290,9241,497,472,0000.011.08 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,000,0001,000,0001,160,000,0000.000.84 Hist 06/30/2023
NORTHERN TRUST CORP 908,573-75,1891,053,945,0000.000.76 Hist 06/30/2023
ORBIMED ADVISORS LLC 802,7000931,132,0000.020.67 Hist 06/30/2023
Congress Park Capital LLC 260,11089,350650,275,0000.380.22 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 404,309-1,894,744610,506,0000.000.34 Hist 03/31/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 499,1310578,992,0000.080.42 Hist 06/30/2023
CITADEL ADVISORS LLC 435,991-1,057,862505,750,0000.000.36 Hist 06/30/2023
XTX Topco Ltd 407,82560,788473,077,0000.080.34 Hist 06/30/2023
Monaco Asset Management SAM 405,000405,000469,800,0000.130.34 Hist 06/30/2023
MORGAN STANLEY 377,270-434,631437,632,0000.000.32 Hist 06/30/2023
D. E. Shaw & Co., Inc. 348,960-438,120404,794,0000.000.29 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 339,474-366,203393,790,0000.000.28 Hist 06/30/2023
Bank of New York Mellon Corp 334,050-1,179387,498,0000.000.28 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 287,171-65,603333,118,0000.000.24 Hist 06/30/2023
Simplify Asset Management Inc. 281,590-25,000326,644,0000.040.24 Hist 06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC 277,015-49,642321,337,0000.360.23 Hist 06/30/2023
FMR LLC 276,227139,459320,423,0000.000.23 Hist 06/30/2023
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