Hedge Fund - Velan Capital
Heron Therapeutics Inc. (HRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $14,462,560 | 14.29% | 6,986,744 | $2.04 |
| 2 | 2025 - Q1 (2025-03-31) | $15,370,837 | 15.81% | 6,986,744 | $1.94 |
| 3 | 2024 - Q4 (2024-12-31) | $10,689,718 | 9.22% | 6,986,744 | $1.62 |
| 4 | 2024 - Q3 (2024-09-30) | $13,903,621 | 13% | 6,986,744 | $2.39 |
| 5 | 2024 - Q2 (2024-06-30) | $24,453,604 | 14% | 6,986,744 | $3.07 |
| 6 | 2024 - Q1 (2024-03-31) | $19,353,281 | 8.78% | 6,986,744 | $2.51 |
| 7 | 2023 - Q4 (2023-12-31) | $11,877,465 | 6.93% | 6,986,744 | $1.10 |
| 8 | 2023 - Q3 (2023-09-30) | $7,196,346 | 5.8% | 6,986,744 | $1.42 |
| 9 | 2023 - Q2 (2023-06-30) | $5,220,000 | 4.84% | 4,500,000 | $1.78 |
| 10 | 2023 - Q1 (2023-03-31) | $6,795,000 | 5.79% | 4,500,000 | $2.50 |
| 11 | 2022 - Q4 (2022-12-31) | $6,250,000 | 5.52% | 2,500,000 | $3.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2014-01-13