Caption Management’s Heron Therapeutics HRTX Stock Holding History

Caption Management’s Portfolio HRTX Stock Details HRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$896K	Hold	2,100,000	–	–	﹤0.01%	1165
2026 Q1	$1.68M	Buy	+2,100,000	New	+$2.43M	0.01%	873
2025 Q4	–	Sell	-2,000,000	Closed	-$2.52M	–	1800
2025 Q3	$2.52M	Buy	+2,000,000	New	+$3.17M	0.02%	756
2022 Q1	–	Sell	-535,000	Closed	-$4.88M	–	1673
2021 Q4	$4.88M	Buy	+535,000	New	+$5.46M	0.05%	467
2020 Q3	–	Sell	-29,600	Closed	-$435K	–	1132
2020 Q2	$435K	Sell	29,600 -57,300	-66%	-$941K	0.01%	695
2020 Q1	$1.02M	Buy	+86,900	New	+$1.63M	0.06%	398
2019 Q4	–	Sell	-50,000	Closed	-$925K	–	921
2019 Q3	$925K	Buy	+50,000	New	+$920K	0.05%	393

Other funds holding HRTX

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Caption Management's HRTX Position: Q2 2026 in Review

Caption Management increased its Heron Therapeutics (HRTX) stake by 219% in Q2 2026, buying an estimated $550K and bringing the position to 1,000,000 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Caption Management first reported a position in HRTX in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.19M in Q4 2021. 163 funds tracked by Wall St. Rank hold HRTX as of Q2 2026.

Caption Management held 1,000,000 shares of Heron Therapeutics worth $427K as of Q2 2026.
Caption Management bought 686,319 Heron Therapeutics shares in Q2 2026, an estimated $550K.
Heron Therapeutics made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1356 holding.
Caption Management first reported a position in Heron Therapeutics in Q1 2019 and has held it in 10 quarters since.
Caption Management's Heron Therapeutics position peaked at $3.19M in Q4 2021.
163 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.