Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
HRTX holding history
Heron Therapeutics, Inc. in every 13F filed by Monaco Asset Management SAM, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HRTX overviewAll 13F holders of HRTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −858,122−100.0% | Sold out | Holders |
| Q1 2026 | 858,122 | $686.6K | 0.2% | −374,900−30.4% | Reduced | Holders |
| Q4 2025 | 1,233,022 | $1.60M | 0.5% | +230,546+23.0% | Added | Holders |
| Q3 2025 | 1,002,476 | $1.26M | 0.5% | −77,524−7.2% | Reduced | Holders |
| Q2 2025 | 1,080,000 | $2.24M | 0.8% | +120,000+12.5% | Added | Holders |
| Q1 2025 | 960,000 | $2.11M | 1.1% | −252,743−20.8% | Reduced | Holders |
| Q4 2024 | 1,212,743 | $1.86M | 0.8% | −465,674−27.7% | Reduced | Holders |
| Q3 2024 | 1,678,417 | $3.34M | 1.4% | +165,253+10.9% | Added | Holders |
| Q2 2024 | 1,513,164 | $5.30M | 2.7% | −300,000−16.5% | Reduced | Holders |
| Q1 2024 | 1,813,164 | $5.02M | 2.2% | −413,311−18.6% | Reduced | Holders |
| Q4 2023 | 2,226,475 | $3.79M | 1.5% | +1,529,567+219.5% | Added | Holders |
| Q3 2023 | 696,908 | $717.8K | 0.4% | +291,908+72.1% | Added | Holders |
| Q2 2023 | 405,000 | $469.8K | 0.3% | +405,000 | New | Holders |