Kavi Asset Management, LP

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 Jun 2019		-10%	$0	0	-609,615	-100%	$1.20	Q2 2019
31 Mar 2019	10%	+3.9%	$14,899,000	609,615	+240,585	+65%	$24.44	Q1 2019
31 Dec 2018	10%	-6.4%	$9,573,000	369,030	-236,046	-39%	$25.94	Q4 2018
30 Sep 2018	12%	+5.5%	$19,151,000	605,076	+270,745	+81%	$31.65	Q3 2018
30 Jun 2018	6.8%	+2.5%	$12,989,000	334,331	+121,431	+57%	$38.85	Q2 2018
31 Mar 2018	2.3%	+2.3%	$5,876,000	212,900	+212,900	NEW	$27.60	Q1 2018

* 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.