SAM

Simplify Asset Management’s Heron Therapeutics HRTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-431,590	Closed	-$445K	–	119
2023 Q3	$445K	Buy	431,590 +150,000	+53%	+$155K	0.05%	81
2023 Q2	$327K	Sell	281,590 -25,000	-8%	-$29K	0.04%	91
2023 Q1	$463K	Buy	+306,590	New	+$463K	0.07%	73