CM Management’s Heron Therapeutics HRTX Stock Holding History

CM 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 Q1	$800K	Buy	1,000,000 +250,000	+33%	+$290K	0.67%	54
2025 Q4	$975K	Hold	750,000	–	–	0.82%	43
2025 Q3	$945K	Buy	750,000 +150,000	+25%	+$238K	0.79%	49
2025 Q2	$1.24M	Hold	600,000	–	–	1.13%	31
2025 Q1	$1.32M	Sell	600,000 -100,000	-14%	-$194K	1.33%	32
2024 Q4	$1.07M	Buy	700,000 +200,000	+40%	+$324K	0.96%	40
2024 Q3	$995K	Buy	500,000 +200,000	+67%	+$478K	0.79%	45
2024 Q2	$1.05M	Hold	300,000	–	–	0.96%	39
2024 Q1	$831K	Sell	300,000 -25,000	-8%	-$62.8K	0.7%	47
2023 Q4	$553K	Sell	325,000 -125,000	-28%	-$138K	0.44%	53
2023 Q3	$464K	Sell	450,000 -50,000	-10%	-$71.2K	0.49%	49
2023 Q2	$580K	Buy	500,000 +150,000	+43%	+$268K	0.57%	50
2023 Q1	$529K	Buy	350,000 +100,000	+40%	+$250K	0.63%	44
2022 Q4	$625K	Sell	250,000 -25,000	-9%	-$80.5K	0.75%	46
2022 Q3	$1.16M	Buy	275,000 +75,000	+38%	+$293K	1.3%	28
2022 Q2	$558K	Hold	200,000	–	–	0.59%	52
2022 Q1	$1.14M	Buy	200,000 +150,000	+300%	+$1.1M	0.96%	35
2021 Q4	$457K	Sell	50,000 -10,000	-17%	-$102K	0.35%	76
2021 Q3	$641K	Buy	60,000 +10,000	+20%	+$122K	0.48%	66
2021 Q2	$776K	Hold	50,000	–	–	0.56%	63
2021 Q1	$811K	Buy	50,000 +35,000	+233%	+$624K	0.6%	65
2020 Q4	$317K	Buy	+15,000	New	+$261K	0.29%	70

Other funds holding HRTX

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return