NEXPOINT ASSET MANAGEMENT, L.P.
Position in HRTX — Heron Therapeutics, Inc. /De/
CIK 1469877
Dallas, TX
Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,572
-$176,028 QoQ
Shares Held
475,750
0.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $42,033,442 across 5 Biotechnology names. HRTX ranks #3 (0.5% of the industry book) .
All Filings in HRTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,572 | 475,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380,600 | 475,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $618,475 | 475,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $599,445 | 475,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $984,802 | 475,750 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,046,650 | 475,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $727,897 | 475,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $946,742 | 475,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,665,125 | 475,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,317,827 | 475,750 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $808,775 | 475,750 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $514,104 | 499,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $578,991 | 499,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $753,687 | 499,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,247,827 | 499,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,106,332 | 499,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,392,574 | 499,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,855,029 | 499,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,557,065 | 499,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,335,709 | 499,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,746,513 | 499,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,880,497 | 609,531 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,264,924 | 721,064 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,686,167 | 721,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,606,850 | 721,064 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,129,012 | 777,599 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||