RUBRIC CAPITAL MANAGEMENT LP reported 1 transaction at HERON THERAPEUTICS, INC. /DE/
Review the transaction codes below to understand the nature of each event.
Filed: 10/17/2025ACC: 0000902664-25-004459
Other
Since Jan 2023
+851.49K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
946.10K acquired · 94.61K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
+946.10K
Price / share
—
Trade value
—
% of position
3.3%
10/15/2025
29.10M→30.05M
Total
Net shares
+946.10K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") Indirect | 10/15/2025 | C · Conversion | +946.10K | — | — | 3.3% | 29.10M | 30.05M |
| Total | +946.10K | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock ("Preferred Shares")
Indirect
Converts to
Common Stock
946.10K shares
Shares
−94.61K
Strike price
Held after
0.00
Exercisable
—
10/15/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock ("Preferred Shares") Indirect | Common Stock946.10K shares | 10/15/2025 | C · Conversion | −94.61K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Convertible Senior Unsecured Promissory Notes ("Notes")
IndirectUnderlying security
See footnote
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Senior Unsecured Promissory Notes ("Notes") Indirect | See footnote | — | — | N/A | N/A | |
| Total | 0.00 | 0.00 | ||||