HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 150,000 Value ($000) $3,666 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 165,682 Value ($000) $4,298 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 170,000 Value ($000) $5,381 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 191,108 Value ($000) $7,425 Avg Close $31.84 Range $26.00 - $42.90
Q1 2018
Shares 191,108 Value ($000) $5,275 Avg Close $22.68 Range $17.85 - $32.70
Q4 2017
Shares 200,000 Value ($000) $3,620 Avg Close $16.31 Range $14.40 - $19.55
Q3 2017
Shares 570,000 Value ($000) $9,206 Avg Close $15.69 Range $12.70 - $17.98
Q2 2017
Shares 570,000 Value ($000) $7,894 Avg Close $14.48 Range $12.75 - $15.90
Q1 2017
Shares 1,200,000 Value ($000) $18,000 Avg Close $13.84 Range $12.21 - $15.60
Q4 2016
Shares 1,951,263 Value ($000) $25,562 Avg Close $15.69 Range $12.30 - $20.85
Q3 2016
Shares 1,771,263 Value ($000) $30,519 Avg Close $18.55 Range $15.36 - $24.00
Q2 2016
Shares 1,771,263 Value ($000) $31,971 Avg Close $19.52 Range $15.50 - $25.46
Q1 2016
Shares 1,750,000 Value ($000) $33,233 Avg Close $19.73 Range $15.22 - $28.10
Q4 2015
Shares 1,685,719 Value ($000) $45,009 Avg Close $26.74 Range $20.84 - $31.32
Q3 2015
Shares 1,685,719 Value ($000) $41,132 Avg Close $33.33 Range $20.82 - $42.25
Q2 2015
Shares 1,440,000 Value ($000) $44,870 Avg Close $18.81 Range $10.60 - $34.03
Q1 2015
Shares 1,270,000 Value ($000) $18,479 Avg Close $11.27 Range $7.09 - $16.49
Q4 2014
Shares 700,000 Value ($000) $7,042 Avg Close $8.16 Range $6.51 - $10.49
Q3 2014
Shares 700,000 Value ($000) $5,831 Avg Close $9.31 Range $8.22 - $12.70
Q2 2014
Shares 700,000 Value ($000) $8,624 Avg Close $11.95 Range $10.02 - $15.50