Manager × security

Velan Capital Investment Management LP HRTX holdings history

Who else holds this security? →

HERON THERAPEUTICS INC · CUSIP 427746102 · CIK 1848809

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Velan Capital Investment Management LP reported 8.75M HRTX (shares), valued at $3.74M, or 2.29% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.29%
Shares
8.75M
8,753,290
Reported value
$3.74M
USD

Shares unchanged; reported value decreased 46.66%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.29%8,753,290SEC filing ↗Filed Aug 14, 2026
Q1 20264.39%8,753,290SEC filing ↗Filed May 15, 2026
Q4 20256.62%8,753,290SEC filing ↗Filed Feb 13, 2026
Q3 202510.36%8,753,290SEC filing ↗Filed Nov 14, 2025
Q2 202514.47%6,986,744SEC filing ↗Filed Aug 14, 2025
Q1 202515.81%6,986,744SEC filing ↗Filed May 15, 2025
Q4 20249.22%6,986,744SEC filing ↗Filed Feb 14, 2025
Q3 202415.09%6,986,744SEC filing ↗Filed Nov 14, 2024
Q2 202414.01%6,986,744SEC filing ↗Filed Aug 14, 2024
Q1 202410.46%6,986,744SEC filing ↗Filed May 14, 2024
Q4 20238.41%6,986,744SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20238.41%6,986,744$11.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 202410.46%6,986,744$19.35MShares unchanged; reported value increased 62.94%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202414.01%6,986,744$24.45MShares unchanged; reported value increased 26.35%, and weight changed +3.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202415.09%6,986,744$13.90MShares unchanged; reported value decreased 43.14%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20249.22%6,986,744$10.69MShares unchanged; reported value decreased 23.12%, and weight changed -5.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202515.81%6,986,744$15.37MShares unchanged; reported value increased 43.79%, and weight changed +6.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202514.47%6,986,744$14.46MShares unchanged; reported value decreased 5.91%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202510.36%8,753,290$11.03MShares increased 25.28%; reported value decreased 23.74%, and weight changed -4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.62%8,753,290$11.38MShares unchanged; reported value increased 3.17%, and weight changed -3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20264.39%8,753,290$7.00MShares unchanged; reported value decreased 38.45%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.29%8,753,290$3.74MShares unchanged; reported value decreased 46.66%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Velan Capital Investment Management LP · HERON THERAPEUTICS INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1848809","quarter":"2026Q2","cusip":"427746102"}

get_institutional_manager_history
{"cik":"1848809","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.