HERON THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 857,166 | 9,712,527 | +8,855,361 | 0.16 | 1.06 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,852,000 | 10,239,225 | +2,387,225 | 0.03 | 0.02 | -0.01 | buy |
| Rubric Capital Management LP | 26,713,503 | 29,100,728 | +2,387,225 | 0.89 | 0.49 | -0.40 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 5,086,903 | 7,327,447 | +2,240,544 | 0.30 | 0.25 | -0.05 | buy |
| Velan Capital Investment Management LP | 6,986,744 | 8,753,290 | +1,766,546 | 14.47 | 10.36 | -4.11 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,135,459 | 3,450,000 | +1,314,541 | 0.22 | 0.17 | -0.06 | buy |
| JW Asset Management, LLC | 2,337,743 | 3,292,633 | +954,890 | 2.39 | 1.99 | -0.39 | buy |
| Congress Park Capital LLC | 2,268,249 | 2,890,157 | +621,908 | 1.54 | 1.13 | -0.41 | buy |
| Stonepine Capital Management, LLC | 657,380 | 850,100 | +192,720 | 1.34 | 0.87 | -0.47 | buy |
| CM Management, LLC | 600,000 | 750,000 | +150,000 | 1.13 | 0.79 | -0.34 | buy |
| Palumbo Wealth Management LLC | 132,433 | 216,506 | +84,073 | 0.08 | 0.09 | +0.00 | buy |
| Tejara Capital Ltd | 4,517,415 | 4,589,715 | +72,300 | 4.34 | 3.17 | -1.16 | buy |
| Richmond Brothers, Inc. | 554,469 | 572,118 | +17,649 | 0.75 | 0.46 | -0.30 | buy |
| Orchard Capital Management, LLC | 659,933 | 677,290 | +17,357 | 1.51 | 1.13 | -0.38 | buy |
| Cornerstone Select Advisors, LLC | 49,670 | 59,070 | +9,400 | 0.09 | 0.05 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 18,279 | 26,697 | +8,418 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 17,390 | 22,190 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 12,648 | 15,219 | +2,571 | 0.01 | 0.01 | -0.01 | buy |
| King Wealth Management Group | 28,799 | 29,799 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 25,655 | 25,581 | -74 | 0.02 | 0.01 | -0.01 | sell |
| Biltmore Family Office, LLC | 101,467 | 100,000 | -1,467 | 0.04 | 0.02 | -0.02 | sell |
| Apeiron RIA LLC | 260,378 | 222,878 | -37,500 | 0.14 | 0.07 | -0.07 | sell |
| Headlands Technologies LLC | 83,352 | 19,856 | -63,496 | 0.02 | 0.00 | -0.02 | sell |
| Monaco Asset Management SAM | 1,080,000 | 1,002,476 | -77,524 | 0.85 | 0.47 | -0.38 | sell |