Sio Capital Management, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	put		-13%	$0	0	-29,500	-100%	$1.26	Q2 2018
31 Mar 2018	put	13%	+13%	$814,000	29,500	+29,500	NEW	$27.59	Q1 2018
31 Mar 2016			-1.2%	$0	0	-99,772	-100%	$1.26	Q1 2016
31 Dec 2015		1.2%	+1.2%	$2,664,000	99,772	+99,772	NEW	$26.70	Q4 2015
30 Jun 2015			-2.2%	$0	0	-137,100	-100%	$1.26	Q2 2015
31 Mar 2015		2.2%	+2.2%	$1,995,000	137,100	+137,100	NEW	$14.55	Q1 2015

* 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.