ORBIMED ADVISORS LLC

Holdings History for HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)

Symbol: HRTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.49%	$0	0	-6,512,866	-100%	$1.20	Q3 2024
30 Jun 2024	0.49%	-0.25%	$22,795,031	6,512,866	-3,598,684	-36%	$3.50	Q2 2024
31 Mar 2024	0.55%	+0.23%	$28,008,994	10,111,550	+4,182,959	+71%	$2.77	Q1 2024
31 Dec 2023	0.2%	+0.17%	$10,078,605	5,928,591	+5,125,891	+639%	$1.70	Q4 2023
30 Sep 2023	0.02%	0%	$826,781	802,700	0		$1.03	Q3 2023
30 Jun 2023	0.02%	0%	$931,132	802,700	0		$1.16	Q2 2023
31 Mar 2023	0.02%	+0.02%	$1,212,077	802,700	+802,700	NEW	$1.51	Q1 2023
31 Dec 2022		-0.1%	$0	0	-1,123,000	-100%	$1.20	Q4 2022
30 Sep 2022	0.1%	+0.1%	$4,739,000	1,123,000	+1,123,000	NEW	$4.22	Q3 2022
31 Mar 2021		-0.22%	$0	0	-1,191,846	-100%	$1.20	Q1 2021
31 Dec 2020	0.22%	0%	$25,225,000	1,191,846	0		$21.16	Q4 2020
30 Sep 2020	0.23%	+0.1%	$17,663,000	1,191,846	+531,426	+80%	$14.82	Q3 2020
30 Jun 2020	0.14%	+0.03%	$9,715,000	660,420	+123,000	+23%	$14.71	Q2 2020
31 Mar 2020	0.11%	+0.11%	$6,309,000	537,420	+537,420	NEW	$11.74	Q1 2020
30 Jun 2019		-0.41%	$0	0	-1,069,000	-100%	$1.20	Q2 2019
31 Mar 2019	0.41%	-0.13%	$26,126,000	1,069,000	-331,300	-24%	$24.44	Q1 2019
31 Dec 2018	0.68%	-0.06%	$36,324,000	1,400,300	-114,200	-7.5%	$25.94	Q4 2018
30 Sep 2018	0.58%	+0.08%	$47,934,000	1,514,500	+199,400	+15%	$31.65	Q3 2018
30 Jun 2018	0.61%	+0.08%	$51,092,000	1,315,100	+175,300	+15%	$38.85	Q2 2018
31 Mar 2018	0.39%	+0.17%	$31,458,000	1,139,800	+489,800	+75%	$27.60	Q1 2018
31 Dec 2017	0.15%	0%	$11,765,000	650,000	0		$18.10	Q4 2017
30 Sep 2017	0.1%	0%	$10,498,000	650,000	0		$16.15	Q3 2017
30 Jun 2017	0.09%	0%	$9,003,000	650,000	0		$13.85	Q2 2017
31 Mar 2017	0.11%	+0.11%	$9,750,000	650,000	+650,000	NEW	$15.00	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.