HERON THERAPEUTICS, INC. (HRTX) [Rocket]

Ownership

HERON THERAPEUTICS, INC. (HRTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Rubric Capital Management LP	11,750,000	9,233,672	13,630,000,000	0.58	9.82	Hist	06/30/2023
BlackRock Inc.	8,376,568	-1,024,516	9,716,820,000	0.00	7.00	Hist	06/30/2023
VANGUARD GROUP INC	8,140,722	-612,119	9,443,237,000	0.00	6.80	Hist	06/30/2023
BAKER BROS. ADVISORS LP	8,131,678	0	9,432,746,000	0.05	6.79	Hist	06/30/2023
FRANKLIN RESOURCES INC	7,458,052	-4,412,044	8,651,341,000	0.00	6.23	Hist	06/30/2023
JPMORGAN CHASE & CO	6,855,611	-231,180	7,952,509,000	0.00	5.73	Hist	06/30/2023
GREAT POINT PARTNERS LLC	4,737,368	-1,622,793	5,495,347,000	1.08	3.96	Hist	06/30/2023
Velan Capital Investment Management LP	4,500,000	0	5,220,000,000	4.85	3.76	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	4,143,649	173,363	4,806,633,000	0.13	3.46	Hist	06/30/2023
STATE STREET CORP	2,331,238	-255,694	2,704,236,000	0.00	1.95	Hist	06/30/2023
Clearline Capital LP	1,024,782	1,024,782	2,561,956,000	0.46	0.86	Hist	12/31/2022
JW Asset Management, LLC	2,207,418	2,207,418	2,560,605,000	0.93	1.84	Hist	06/30/2023
Deep Track Capital, LP	2,086,704	-4,410,272	2,420,577,000	0.11	1.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,054,426	79,472	2,383,134,000	0.00	1.72	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	1,850,000	-1,905,934	2,146,000,000	0.32	1.55	Hist	06/30/2023
Tejara Capital Ltd	1,640,133	-27,386	1,902,554,000	0.94	1.37	Hist	06/30/2023
Orchard Capital Management, LLC	2,642,203	1,251,123	1,613,653,000	0.54	2.21	Hist	06/30/2023
Jefferies Financial Group Inc.	1,290,924	1,290,924	1,497,472,000	0.01	1.08	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,000,000	1,000,000	1,160,000,000	0.00	0.84	Hist	06/30/2023
NORTHERN TRUST CORP	908,573	-75,189	1,053,945,000	0.00	0.76	Hist	06/30/2023
ORBIMED ADVISORS LLC	802,700	0	931,132,000	0.02	0.67	Hist	06/30/2023
Congress Park Capital LLC	260,110	89,350	650,275,000	0.38	0.22	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	404,309	-1,894,744	610,506,000	0.00	0.34	Hist	03/31/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	499,131	0	578,992,000	0.08	0.42	Hist	06/30/2023
CITADEL ADVISORS LLC	435,991	-1,057,862	505,750,000	0.00	0.36	Hist	06/30/2023
XTX Topco Ltd	407,825	60,788	473,077,000	0.08	0.34	Hist	06/30/2023
Monaco Asset Management SAM	405,000	405,000	469,800,000	0.13	0.34	Hist	06/30/2023
MORGAN STANLEY	377,270	-434,631	437,632,000	0.00	0.32	Hist	06/30/2023
D. E. Shaw & Co., Inc.	348,960	-438,120	404,794,000	0.00	0.29	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	339,474	-366,203	393,790,000	0.00	0.28	Hist	06/30/2023
Bank of New York Mellon Corp	334,050	-1,179	387,498,000	0.00	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	287,171	-65,603	333,118,000	0.00	0.24	Hist	06/30/2023
Simplify Asset Management Inc.	281,590	-25,000	326,644,000	0.04	0.24	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	277,015	-49,642	321,337,000	0.36	0.23	Hist	06/30/2023
FMR LLC	276,227	139,459	320,423,000	0.00	0.23	Hist	06/30/2023
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