Diversified Trust Co

Bank

Position in HRTX — Heron Therapeutics, Inc. /De/

CIK 1479844 MEMPHIS, TN

Position in HRTX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$11,306

-$9,887 QoQ

Shares Held

26,492

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 160 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Diversified Trust Co holds $33,471,666 across 42 Biotechnology names. HRTX ranks #41 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASND	Ascendis Pharma A/S	25,991	$6,932,319
2	XENE	Xenon Pharmaceuticals Inc.	39,222	$2,367,439
3	MIRM	Mirum Pharmaceuticals, Inc.	19,050	$2,230,183
4	TVTX	Travere Therapeutics, Inc.	35,281	$2,004,313
5	REGN	Regeneron Pharmaceuticals, Inc.	2,481	$1,547,002
6	RARE	Ultragenyx Pharmaceutical Inc.	41,966	$1,401,244
7	RLAY	Relay Therapeutics, Inc.	66,194	$1,238,489
8	ACAD	Acadia Pharmaceuticals Inc	46,194	$1,168,708

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,306	26,492	0.0%	Shares	Sole	2026-07-17
2026-03-31	$21,193	26,492	+10.5%	Shares	Sole	2026-04-16
2024-06-30	$83,881	23,966	0.0%	Shares	Sole	2024-07-16
2024-03-31	$66,385	23,966	+27.1%	Shares	Sole	2024-04-18
2022-12-31	$47,157	18,863	+3.9%	Shares	Sole	2023-01-17
2021-12-31	$165,718	18,151	0.0%	Shares	Sole	2022-01-13
2021-09-30	$194,034	18,151	+2.7%	Shares	Sole	2022-01-13
2021-06-30	$274,409	17,681	0.0%	Shares	Sole	2021-07-20
2021-03-31	$286,609	17,681	-5.5%	Shares	Sole	2021-05-10
2020-12-31	$396,133	18,712	0.0%	Shares	Sole	2021-01-08
2020-09-30	$277,311	18,712	+45.8%	Shares	Sole	2020-10-15
2020-06-30	$188,744	12,831	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.