HERON THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 1,469,655 | 2,716,328 | +1,246,673 | 0.25 | 0.19 | -0.06 | buy |
| Tejara Capital Ltd | 5,131,426 | 6,336,755 | +1,205,329 | 2.77 | 1.67 | -1.10 | buy |
| Congress Park Capital LLC | 3,067,475 | 4,032,737 | +965,262 | 1.19 | 0.99 | -0.20 | buy |
| Richmond Brothers, Inc. | 572,118 | 1,436,705 | +864,587 | 0.47 | 0.77 | +0.29 | buy |
| CM Management, LLC | 750,000 | 1,000,000 | +250,000 | 0.82 | 0.67 | -0.15 | buy |
| Stonepine Capital Management, LLC | 1,237,802 | 1,402,191 | +164,389 | 1.27 | 0.99 | -0.29 | buy |
| Palumbo Wealth Management LLC | 259,413 | 412,496 | +153,083 | 0.08 | 0.08 | -0.00 | buy |
| JW Asset Management, LLC | 3,671,073 | 3,751,073 | +80,000 | 1.55 | 1.23 | -0.32 | buy |
| Apeiron RIA LLC | 259,968 | 305,668 | +45,700 | 0.07 | 0.06 | -0.02 | buy |
| Red Door Wealth Management, LLC | 10,400 | 18,900 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 25,808 | 28,443 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| King Wealth Management Group | 30,799 | 32,799 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 58,070 | 59,414 | +1,344 | 0.05 | 0.03 | -0.02 | buy |
| Abel Hall, LLC | 46,176 | 16,907 | -29,269 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 6,326,113 | 6,140,639 | -185,474 | 0.24 | 0.16 | -0.08 | sell |
| Monaco Asset Management SAM | 1,233,022 | 858,122 | -374,900 | 0.48 | 0.22 | -0.26 | sell |